嘉实汇明7个月封闭运作纯债A(023496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0060 |
1.0060 |
| 2 |
2025-12-19 |
1.0056 |
1.0056 |
| 3 |
2025-12-12 |
1.0049 |
1.0049 |
| 4 |
2025-12-05 |
1.0043 |
1.0043 |
| 5 |
2025-11-28 |
1.0047 |
1.0047 |
| 6 |
2025-11-21 |
1.0051 |
1.0051 |
| 7 |
2025-11-14 |
1.0048 |
1.0048 |
| 8 |
2025-11-07 |
1.0042 |
1.0042 |
| 9 |
2025-10-31 |
1.0038 |
1.0038 |
| 10 |
2025-10-24 |
1.0019 |
1.0019 |
| 11 |
2025-10-17 |
1.0011 |
1.0011 |
| 12 |
2025-10-10 |
0.9995 |
0.9995 |
| 13 |
2025-09-30 |
0.9988 |
0.9988 |
| 14 |
2025-09-26 |
0.9983 |
0.9983 |
| 15 |
2025-09-19 |
0.9997 |
0.9997 |
| 16 |
2025-09-12 |
0.9992 |
0.9992 |
| 17 |
2025-09-05 |
1.0000 |
1.0000 |
| 18 |
2025-08-29 |
0.9993 |
0.9993 |
| 19 |
2025-08-22 |
0.9987 |
0.9987 |
| 20 |
2025-08-15 |
0.9995 |
0.9995 |
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