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 |
2026-04-10 |
1.2801 |
1.6920 |
| 2 |
2026-04-09 |
1.2803 |
1.6922 |
| 3 |
2026-04-08 |
1.2812 |
1.6931 |
| 4 |
2026-04-07 |
1.2759 |
1.6878 |
| 5 |
2026-04-03 |
1.2734 |
1.6853 |
| 6 |
2026-04-02 |
1.2727 |
1.6846 |
| 7 |
2026-04-01 |
1.2753 |
1.6872 |
| 8 |
2026-03-31 |
1.2710 |
1.6829 |
| 9 |
2026-03-30 |
1.2732 |
1.6851 |
| 10 |
2026-03-27 |
1.2748 |
1.6867 |
| 11 |
2026-03-26 |
1.2727 |
1.6846 |
| 12 |
2026-03-25 |
1.2751 |
1.6870 |
| 13 |
2026-03-24 |
1.2722 |
1.6841 |
| 14 |
2026-03-23 |
1.2656 |
1.6775 |
| 15 |
2026-03-20 |
1.2701 |
1.6820 |
| 16 |
2026-03-19 |
1.2727 |
1.6846 |
| 17 |
2026-03-18 |
1.2790 |
1.6909 |
| 18 |
2026-03-17 |
1.2743 |
1.6862 |
| 19 |
2026-03-16 |
1.2796 |
1.6915 |
| 20 |
2026-03-13 |
1.2795 |
1.6914 |
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