嘉实商业银行精选债券A(007670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0609 |
1.1863 |
| 2 |
2026-10-22 |
1.0609 |
1.1863 |
| 3 |
2026-10-21 |
1.0610 |
1.1864 |
| 4 |
2026-10-20 |
1.0614 |
1.1868 |
| 5 |
2026-10-19 |
1.0606 |
1.1860 |
| 6 |
2026-10-16 |
1.0607 |
1.1861 |
| 7 |
2026-10-15 |
1.0599 |
1.1853 |
| 8 |
2026-10-14 |
1.0602 |
1.1856 |
| 9 |
2026-10-13 |
1.0594 |
1.1848 |
| 10 |
2026-10-12 |
1.0594 |
1.1848 |
| 11 |
2026-10-09 |
1.0583 |
1.1837 |
| 12 |
2026-10-08 |
1.0575 |
1.1829 |
| 13 |
2026-09-30 |
1.0576 |
1.1830 |
| 14 |
2026-09-29 |
1.0587 |
1.1841 |
| 15 |
2026-09-28 |
1.0578 |
1.1832 |
| 16 |
2026-09-24 |
1.0581 |
1.1835 |
| 17 |
2026-09-23 |
1.0573 |
1.1827 |
| 18 |
2026-09-22 |
1.0572 |
1.1826 |
| 19 |
2026-09-21 |
1.0568 |
1.1822 |
| 20 |
2026-09-18 |
1.0565 |
1.1819 |
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