嘉实商业银行精选债券(007670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0361 |
1.1220 |
| 2 |
2024-04-17 |
1.0355 |
1.1214 |
| 3 |
2024-04-16 |
1.0349 |
1.1208 |
| 4 |
2024-04-15 |
1.0349 |
1.1208 |
| 5 |
2024-04-12 |
1.0344 |
1.1203 |
| 6 |
2024-04-11 |
1.0332 |
1.1191 |
| 7 |
2024-04-10 |
1.0324 |
1.1183 |
| 8 |
2024-04-09 |
1.0325 |
1.1184 |
| 9 |
2024-04-08 |
1.0318 |
1.1177 |
| 10 |
2024-04-03 |
1.0311 |
1.1170 |
| 11 |
2024-04-02 |
1.0303 |
1.1162 |
| 12 |
2024-04-01 |
1.0298 |
1.1157 |
| 13 |
2024-03-29 |
1.0299 |
1.1158 |
| 14 |
2024-03-28 |
1.0296 |
1.1155 |
| 15 |
2024-03-27 |
1.0295 |
1.1154 |
| 16 |
2024-03-26 |
1.0539 |
1.1145 |
| 17 |
2024-03-25 |
1.0539 |
1.1145 |
| 18 |
2024-03-22 |
1.0543 |
1.1149 |
| 19 |
2024-03-21 |
1.0543 |
1.1149 |
| 20 |
2024-03-20 |
1.0540 |
1.1146 |
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