嘉实信用债券C(070026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.2847 |
1.6966 |
| 2 |
2026-05-26 |
1.2871 |
1.6990 |
| 3 |
2026-05-25 |
1.2877 |
1.6996 |
| 4 |
2026-05-22 |
1.2879 |
1.6998 |
| 5 |
2026-05-21 |
1.2877 |
1.6996 |
| 6 |
2026-05-20 |
1.2915 |
1.7034 |
| 7 |
2026-05-19 |
1.2915 |
1.7034 |
| 8 |
2026-05-18 |
1.2880 |
1.6999 |
| 9 |
2026-05-15 |
1.2884 |
1.7003 |
| 10 |
2026-05-14 |
1.2895 |
1.7014 |
| 11 |
2026-05-13 |
1.2922 |
1.7041 |
| 12 |
2026-05-12 |
1.2915 |
1.7034 |
| 13 |
2026-05-11 |
1.2931 |
1.7050 |
| 14 |
2026-05-08 |
1.2920 |
1.7039 |
| 15 |
2026-05-07 |
1.2906 |
1.7025 |
| 16 |
2026-05-06 |
1.2894 |
1.7013 |
| 17 |
2026-04-30 |
1.2875 |
1.6994 |
| 18 |
2026-04-29 |
1.2877 |
1.6996 |
| 19 |
2026-04-28 |
1.2852 |
1.6971 |
| 20 |
2026-04-27 |
1.2863 |
1.6982 |
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