嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2357 |
1.4099 |
| 2 |
2025-07-21 |
1.2343 |
1.4085 |
| 3 |
2025-07-18 |
1.2325 |
1.4067 |
| 4 |
2025-07-17 |
1.2317 |
1.4059 |
| 5 |
2025-07-16 |
1.2294 |
1.4036 |
| 6 |
2025-07-15 |
1.2289 |
1.4031 |
| 7 |
2025-07-14 |
1.2298 |
1.4040 |
| 8 |
2025-07-11 |
1.2309 |
1.4051 |
| 9 |
2025-07-10 |
1.2305 |
1.4047 |
| 10 |
2025-07-09 |
1.2308 |
1.4050 |
| 11 |
2025-07-08 |
1.2314 |
1.4056 |
| 12 |
2025-07-07 |
1.2301 |
1.4043 |
| 13 |
2025-07-04 |
1.2302 |
1.4044 |
| 14 |
2025-07-03 |
1.2306 |
1.4048 |
| 15 |
2025-07-02 |
1.2285 |
1.4027 |
| 16 |
2025-07-01 |
1.2292 |
1.4034 |
| 17 |
2025-06-30 |
1.2276 |
1.4018 |
| 18 |
2025-06-27 |
1.2267 |
1.4009 |
| 19 |
2025-06-26 |
1.2259 |
1.4001 |
| 20 |
2025-06-25 |
1.2264 |
1.4006 |
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