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 |
2026-07-10 |
1.2791 |
1.6910 |
| 2 |
2026-07-09 |
1.2800 |
1.6919 |
| 3 |
2026-07-08 |
1.2786 |
1.6905 |
| 4 |
2026-07-07 |
1.2803 |
1.6922 |
| 5 |
2026-07-06 |
1.2836 |
1.6955 |
| 6 |
2026-07-03 |
1.2843 |
1.6962 |
| 7 |
2026-07-02 |
1.2831 |
1.6950 |
| 8 |
2026-07-01 |
1.2831 |
1.6950 |
| 9 |
2026-06-30 |
1.2803 |
1.6922 |
| 10 |
2026-06-29 |
1.2784 |
1.6903 |
| 11 |
2026-06-26 |
1.2790 |
1.6909 |
| 12 |
2026-06-25 |
1.2824 |
1.6943 |
| 13 |
2026-06-24 |
1.2847 |
1.6966 |
| 14 |
2026-06-23 |
1.2846 |
1.6965 |
| 15 |
2026-06-22 |
1.2866 |
1.6985 |
| 16 |
2026-06-18 |
1.2860 |
1.6979 |
| 17 |
2026-06-17 |
1.2886 |
1.7005 |
| 18 |
2026-06-16 |
1.2903 |
1.7022 |
| 19 |
2026-06-15 |
1.2893 |
1.7012 |
| 20 |
2026-06-12 |
1.2850 |
1.6969 |
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