嘉实致盈债券D(023716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0176 |
1.0447 |
| 2 |
2025-12-24 |
1.0177 |
1.0448 |
| 3 |
2025-12-23 |
1.0176 |
1.0447 |
| 4 |
2025-12-22 |
1.0171 |
1.0442 |
| 5 |
2025-12-19 |
1.0175 |
1.0446 |
| 6 |
2025-12-18 |
1.0168 |
1.0439 |
| 7 |
2025-12-17 |
1.0167 |
1.0438 |
| 8 |
2025-12-16 |
1.0156 |
1.0427 |
| 9 |
2025-12-15 |
1.0153 |
1.0424 |
| 10 |
2025-12-12 |
1.0161 |
1.0432 |
| 11 |
2025-12-11 |
1.0170 |
1.0441 |
| 12 |
2025-12-10 |
1.0163 |
1.0434 |
| 13 |
2025-12-09 |
1.0158 |
1.0429 |
| 14 |
2025-12-08 |
1.0151 |
1.0422 |
| 15 |
2025-12-05 |
1.0150 |
1.0421 |
| 16 |
2025-12-04 |
1.0143 |
1.0414 |
| 17 |
2025-12-03 |
1.0158 |
1.0429 |
| 18 |
2025-12-02 |
1.0164 |
1.0435 |
| 19 |
2025-12-01 |
1.0170 |
1.0441 |
| 20 |
2025-11-28 |
1.0168 |
1.0439 |
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