嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3028 |
2.6190 |
| 2 |
2026-04-20 |
1.3036 |
2.6198 |
| 3 |
2026-04-17 |
1.3021 |
2.6183 |
| 4 |
2026-04-16 |
1.3001 |
2.6163 |
| 5 |
2026-04-15 |
1.2910 |
2.6072 |
| 6 |
2026-04-14 |
1.2898 |
2.6060 |
| 7 |
2026-04-13 |
1.2842 |
2.6004 |
| 8 |
2026-04-10 |
1.2849 |
2.6011 |
| 9 |
2026-04-09 |
1.2841 |
2.6003 |
| 10 |
2026-04-08 |
1.2836 |
2.5998 |
| 11 |
2026-04-07 |
1.2781 |
2.5943 |
| 12 |
2026-04-03 |
1.2768 |
2.5930 |
| 13 |
2026-04-02 |
1.2765 |
2.5927 |
| 14 |
2026-04-01 |
1.2782 |
2.5944 |
| 15 |
2026-03-31 |
1.2751 |
2.5913 |
| 16 |
2026-03-30 |
1.2772 |
2.5934 |
| 17 |
2026-03-27 |
1.2786 |
2.5948 |
| 18 |
2026-03-26 |
1.2765 |
2.5927 |
| 19 |
2026-03-25 |
1.2794 |
2.5956 |
| 20 |
2026-03-24 |
1.2780 |
2.5942 |
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