嘉实汇利120天滚动持有纯债A(025109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.0369 |
1.0369 |
| 2 |
2026-10-09 |
1.0369 |
1.0369 |
| 3 |
2026-10-08 |
1.0369 |
1.0369 |
| 4 |
2026-09-30 |
1.0368 |
1.0368 |
| 5 |
2026-09-29 |
1.0372 |
1.0372 |
| 6 |
2026-09-28 |
1.0366 |
1.0366 |
| 7 |
2026-09-24 |
1.0365 |
1.0365 |
| 8 |
2026-09-23 |
1.0353 |
1.0353 |
| 9 |
2026-09-22 |
1.0351 |
1.0351 |
| 10 |
2026-09-21 |
1.0348 |
1.0348 |
| 11 |
2026-09-18 |
1.0343 |
1.0343 |
| 12 |
2026-09-17 |
1.0340 |
1.0340 |
| 13 |
2026-09-16 |
1.0335 |
1.0335 |
| 14 |
2026-09-15 |
1.0326 |
1.0326 |
| 15 |
2026-09-14 |
1.0315 |
1.0315 |
| 16 |
2026-09-11 |
1.0303 |
1.0303 |
| 17 |
2026-09-10 |
1.0287 |
1.0287 |
| 18 |
2026-09-09 |
1.0284 |
1.0284 |
| 19 |
2026-09-08 |
1.0275 |
1.0275 |
| 20 |
2026-09-07 |
1.0266 |
1.0266 |
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