嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2905 |
1.4700 |
| 2 |
2026-04-14 |
1.2894 |
1.4689 |
| 3 |
2026-04-13 |
1.2837 |
1.4632 |
| 4 |
2026-04-10 |
1.2844 |
1.4639 |
| 5 |
2026-04-09 |
1.2836 |
1.4631 |
| 6 |
2026-04-08 |
1.2831 |
1.4626 |
| 7 |
2026-04-07 |
1.2776 |
1.4571 |
| 8 |
2026-04-03 |
1.2763 |
1.4558 |
| 9 |
2026-04-02 |
1.2760 |
1.4555 |
| 10 |
2026-04-01 |
1.2777 |
1.4572 |
| 11 |
2026-03-31 |
1.2746 |
1.4541 |
| 12 |
2026-03-30 |
1.2767 |
1.4562 |
| 13 |
2026-03-27 |
1.2781 |
1.4576 |
| 14 |
2026-03-26 |
1.2760 |
1.4555 |
| 15 |
2026-03-25 |
1.2790 |
1.4585 |
| 16 |
2026-03-24 |
1.2775 |
1.4570 |
| 17 |
2026-03-23 |
1.2739 |
1.4534 |
| 18 |
2026-03-20 |
1.2760 |
1.4555 |
| 19 |
2026-03-19 |
1.2787 |
1.4582 |
| 20 |
2026-03-18 |
1.2858 |
1.4653 |
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