嘉实丰益纯债定期债券C(022240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0078 |
1.0524 |
| 2 |
2025-12-24 |
1.0077 |
1.0523 |
| 3 |
2025-12-23 |
1.0076 |
1.0522 |
| 4 |
2025-12-22 |
1.0071 |
1.0517 |
| 5 |
2025-12-19 |
1.0071 |
1.0517 |
| 6 |
2025-12-18 |
1.0066 |
1.0512 |
| 7 |
2025-12-17 |
1.0063 |
1.0509 |
| 8 |
2025-12-16 |
1.0059 |
1.0505 |
| 9 |
2025-12-15 |
1.0058 |
1.0504 |
| 10 |
2025-12-12 |
1.0062 |
1.0508 |
| 11 |
2025-12-11 |
1.0065 |
1.0511 |
| 12 |
2025-12-10 |
1.0059 |
1.0505 |
| 13 |
2025-12-09 |
1.0056 |
1.0502 |
| 14 |
2025-12-08 |
1.0051 |
1.0497 |
| 15 |
2025-12-05 |
1.0053 |
1.0499 |
| 16 |
2025-12-04 |
1.0051 |
1.0497 |
| 17 |
2025-12-03 |
1.0133 |
1.0508 |
| 18 |
2025-12-02 |
1.0137 |
1.0512 |
| 19 |
2025-12-01 |
1.0139 |
1.0514 |
| 20 |
2025-11-28 |
1.0138 |
1.0513 |
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