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 |
2025-12-26 |
1.0046 |
1.0046 |
| 2 |
2025-12-25 |
1.0045 |
1.0045 |
| 3 |
2025-12-24 |
1.0045 |
1.0045 |
| 4 |
2025-12-23 |
1.0045 |
1.0045 |
| 5 |
2025-12-22 |
1.0044 |
1.0044 |
| 6 |
2025-12-19 |
1.0043 |
1.0043 |
| 7 |
2025-12-18 |
1.0042 |
1.0042 |
| 8 |
2025-12-17 |
1.0042 |
1.0042 |
| 9 |
2025-12-16 |
1.0041 |
1.0041 |
| 10 |
2025-12-15 |
1.0040 |
1.0040 |
| 11 |
2025-12-12 |
1.0039 |
1.0039 |
| 12 |
2025-12-05 |
1.0037 |
1.0037 |
| 13 |
2025-11-28 |
1.0036 |
1.0036 |
| 14 |
2025-11-21 |
1.0035 |
1.0035 |
| 15 |
2025-11-14 |
1.0033 |
1.0033 |
| 16 |
2025-11-07 |
1.0028 |
1.0028 |
| 17 |
2025-10-31 |
1.0030 |
1.0030 |
| 18 |
2025-10-24 |
1.0021 |
1.0021 |
| 19 |
2025-10-17 |
1.0021 |
1.0021 |
| 20 |
2025-10-10 |
1.0014 |
1.0014 |
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