嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2328 |
2.5437 |
| 2 |
2025-07-17 |
1.2321 |
2.5430 |
| 3 |
2025-07-16 |
1.2297 |
2.5406 |
| 4 |
2025-07-15 |
1.2293 |
2.5402 |
| 5 |
2025-07-14 |
1.2302 |
2.5411 |
| 6 |
2025-07-11 |
1.2312 |
2.5421 |
| 7 |
2025-07-10 |
1.2309 |
2.5418 |
| 8 |
2025-07-09 |
1.2311 |
2.5420 |
| 9 |
2025-07-08 |
1.2318 |
2.5427 |
| 10 |
2025-07-07 |
1.2304 |
2.5413 |
| 11 |
2025-07-04 |
1.2306 |
2.5415 |
| 12 |
2025-07-03 |
1.2309 |
2.5418 |
| 13 |
2025-07-02 |
1.2289 |
2.5398 |
| 14 |
2025-07-01 |
1.2296 |
2.5405 |
| 15 |
2025-06-30 |
1.2279 |
2.5388 |
| 16 |
2025-06-27 |
1.2270 |
2.5379 |
| 17 |
2025-06-26 |
1.2263 |
2.5372 |
| 18 |
2025-06-25 |
1.2267 |
2.5376 |
| 19 |
2025-06-24 |
1.2245 |
2.5354 |
| 20 |
2025-06-23 |
1.2231 |
2.5340 |
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