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 |
2025-12-25 |
1.0463 |
1.1634 |
| 2 |
2025-12-24 |
1.0464 |
1.1635 |
| 3 |
2025-12-23 |
1.0464 |
1.1635 |
| 4 |
2025-12-22 |
1.0460 |
1.1631 |
| 5 |
2025-12-19 |
1.0461 |
1.1632 |
| 6 |
2025-12-18 |
1.0457 |
1.1628 |
| 7 |
2025-12-17 |
1.0456 |
1.1627 |
| 8 |
2025-12-16 |
1.0452 |
1.1623 |
| 9 |
2025-12-15 |
1.0450 |
1.1621 |
| 10 |
2025-12-12 |
1.0487 |
1.1625 |
| 11 |
2025-12-11 |
1.0490 |
1.1628 |
| 12 |
2025-12-10 |
1.0488 |
1.1626 |
| 13 |
2025-12-09 |
1.0488 |
1.1626 |
| 14 |
2025-12-08 |
1.0486 |
1.1624 |
| 15 |
2025-12-05 |
1.0487 |
1.1625 |
| 16 |
2025-12-04 |
1.0484 |
1.1622 |
| 17 |
2025-12-03 |
1.0492 |
1.1630 |
| 18 |
2025-12-02 |
1.0496 |
1.1634 |
| 19 |
2025-12-01 |
1.0501 |
1.1639 |
| 20 |
2025-11-28 |
1.0500 |
1.1638 |
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