嘉实信用债券A(070025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3281 |
1.7684 |
| 2 |
2026-04-16 |
1.3269 |
1.7672 |
| 3 |
2026-04-15 |
1.3240 |
1.7643 |
| 4 |
2026-04-14 |
1.3231 |
1.7634 |
| 5 |
2026-04-13 |
1.3210 |
1.7613 |
| 6 |
2026-04-10 |
1.3218 |
1.7621 |
| 7 |
2026-04-09 |
1.3220 |
1.7623 |
| 8 |
2026-04-08 |
1.3229 |
1.7632 |
| 9 |
2026-04-07 |
1.3174 |
1.7577 |
| 10 |
2026-04-03 |
1.3148 |
1.7551 |
| 11 |
2026-04-02 |
1.3141 |
1.7544 |
| 12 |
2026-04-01 |
1.3167 |
1.7570 |
| 13 |
2026-03-31 |
1.3123 |
1.7526 |
| 14 |
2026-03-30 |
1.3146 |
1.7549 |
| 15 |
2026-03-27 |
1.3162 |
1.7565 |
| 16 |
2026-03-26 |
1.3140 |
1.7543 |
| 17 |
2026-03-25 |
1.3165 |
1.7568 |
| 18 |
2026-03-24 |
1.3135 |
1.7538 |
| 19 |
2026-03-23 |
1.3067 |
1.7470 |
| 20 |
2026-03-20 |
1.3113 |
1.7516 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
