嘉实纯债债券A(070037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3809 |
1.5685 |
| 2 |
2025-12-25 |
1.3806 |
1.5682 |
| 3 |
2025-12-24 |
1.3806 |
1.5682 |
| 4 |
2025-12-23 |
1.3805 |
1.5681 |
| 5 |
2025-12-22 |
1.3801 |
1.5677 |
| 6 |
2025-12-19 |
1.3801 |
1.5677 |
| 7 |
2025-12-18 |
1.3794 |
1.5670 |
| 8 |
2025-12-17 |
1.3792 |
1.5668 |
| 9 |
2025-12-16 |
1.3785 |
1.5661 |
| 10 |
2025-12-15 |
1.3784 |
1.5660 |
| 11 |
2025-12-12 |
1.3789 |
1.5665 |
| 12 |
2025-12-11 |
1.3791 |
1.5667 |
| 13 |
2025-12-10 |
1.3786 |
1.5662 |
| 14 |
2025-12-09 |
1.3783 |
1.5659 |
| 15 |
2025-12-08 |
1.3781 |
1.5657 |
| 16 |
2025-12-05 |
1.3781 |
1.5657 |
| 17 |
2025-12-04 |
1.3779 |
1.5655 |
| 18 |
2025-12-03 |
1.3791 |
1.5667 |
| 19 |
2025-12-02 |
1.3794 |
1.5670 |
| 20 |
2025-12-01 |
1.3797 |
1.5673 |
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