嘉实纯债债券C(070038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3369 |
1.5180 |
| 2 |
2025-12-24 |
1.3368 |
1.5179 |
| 3 |
2025-12-23 |
1.3367 |
1.5178 |
| 4 |
2025-12-22 |
1.3364 |
1.5175 |
| 5 |
2025-12-19 |
1.3364 |
1.5175 |
| 6 |
2025-12-18 |
1.3358 |
1.5169 |
| 7 |
2025-12-17 |
1.3356 |
1.5167 |
| 8 |
2025-12-16 |
1.3350 |
1.5161 |
| 9 |
2025-12-15 |
1.3349 |
1.5160 |
| 10 |
2025-12-12 |
1.3354 |
1.5165 |
| 11 |
2025-12-11 |
1.3356 |
1.5167 |
| 12 |
2025-12-10 |
1.3351 |
1.5162 |
| 13 |
2025-12-09 |
1.3349 |
1.5160 |
| 14 |
2025-12-08 |
1.3346 |
1.5157 |
| 15 |
2025-12-05 |
1.3347 |
1.5158 |
| 16 |
2025-12-04 |
1.3345 |
1.5156 |
| 17 |
2025-12-03 |
1.3357 |
1.5168 |
| 18 |
2025-12-02 |
1.3360 |
1.5171 |
| 19 |
2025-12-01 |
1.3363 |
1.5174 |
| 20 |
2025-11-28 |
1.3363 |
1.5174 |
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