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 |
2026-02-26 |
1.0491 |
1.1662 |
| 2 |
2026-02-25 |
1.0493 |
1.1664 |
| 3 |
2026-02-24 |
1.0494 |
1.1665 |
| 4 |
2026-02-13 |
1.0489 |
1.1660 |
| 5 |
2026-02-12 |
1.0489 |
1.1660 |
| 6 |
2026-02-11 |
1.0486 |
1.1657 |
| 7 |
2026-02-10 |
1.0484 |
1.1655 |
| 8 |
2026-02-09 |
1.0484 |
1.1655 |
| 9 |
2026-02-06 |
1.0482 |
1.1653 |
| 10 |
2026-02-05 |
1.0480 |
1.1651 |
| 11 |
2026-02-04 |
1.0478 |
1.1649 |
| 12 |
2026-02-03 |
1.0478 |
1.1649 |
| 13 |
2026-02-02 |
1.0477 |
1.1648 |
| 14 |
2026-01-30 |
1.0476 |
1.1647 |
| 15 |
2026-01-29 |
1.0477 |
1.1648 |
| 16 |
2026-01-28 |
1.0476 |
1.1647 |
| 17 |
2026-01-27 |
1.0475 |
1.1646 |
| 18 |
2026-01-26 |
1.0476 |
1.1647 |
| 19 |
2026-01-23 |
1.0474 |
1.1645 |
| 20 |
2026-01-22 |
1.0473 |
1.1644 |
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