嘉实商业银行精选债券D(023718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0467 |
1.0653 |
| 2 |
2025-12-24 |
1.0468 |
1.0654 |
| 3 |
2025-12-23 |
1.0467 |
1.0653 |
| 4 |
2025-12-22 |
1.0464 |
1.0650 |
| 5 |
2025-12-19 |
1.0465 |
1.0651 |
| 6 |
2025-12-18 |
1.0461 |
1.0647 |
| 7 |
2025-12-17 |
1.0460 |
1.0646 |
| 8 |
2025-12-16 |
1.0456 |
1.0642 |
| 9 |
2025-12-15 |
1.0454 |
1.0640 |
| 10 |
2025-12-12 |
1.0491 |
1.0644 |
| 11 |
2025-12-11 |
1.0494 |
1.0647 |
| 12 |
2025-12-10 |
1.0492 |
1.0645 |
| 13 |
2025-12-09 |
1.0492 |
1.0645 |
| 14 |
2025-12-08 |
1.0490 |
1.0643 |
| 15 |
2025-12-05 |
1.0491 |
1.0644 |
| 16 |
2025-12-04 |
1.0488 |
1.0641 |
| 17 |
2025-12-03 |
1.0496 |
1.0649 |
| 18 |
2025-12-02 |
1.0500 |
1.0653 |
| 19 |
2025-12-01 |
1.0505 |
1.0658 |
| 20 |
2025-11-28 |
1.0504 |
1.0657 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
