嘉实商业银行精选债券D(023718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0646 |
1.0752 |
| 2 |
2025-07-17 |
1.0649 |
1.0755 |
| 3 |
2025-07-16 |
1.0646 |
1.0752 |
| 4 |
2025-07-15 |
1.0648 |
1.0754 |
| 5 |
2025-07-14 |
1.0628 |
1.0734 |
| 6 |
2025-07-11 |
1.0635 |
1.0741 |
| 7 |
2025-07-10 |
1.0638 |
1.0744 |
| 8 |
2025-07-09 |
1.0653 |
1.0759 |
| 9 |
2025-07-08 |
1.0654 |
1.0760 |
| 10 |
2025-07-07 |
1.0659 |
1.0765 |
| 11 |
2025-07-04 |
1.0655 |
1.0761 |
| 12 |
2025-07-03 |
1.0649 |
1.0755 |
| 13 |
2025-07-02 |
1.0648 |
1.0754 |
| 14 |
2025-07-01 |
1.0636 |
1.0742 |
| 15 |
2025-06-30 |
1.0626 |
1.0732 |
| 16 |
2025-06-27 |
1.0631 |
1.0737 |
| 17 |
2025-06-26 |
1.0627 |
1.0733 |
| 18 |
2025-06-25 |
1.0621 |
1.0727 |
| 19 |
2025-06-24 |
1.0629 |
1.0735 |
| 20 |
2025-06-23 |
1.0692 |
1.0745 |
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