嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2893 |
1.4635 |
| 2 |
2025-12-24 |
1.2852 |
1.4594 |
| 3 |
2025-12-23 |
1.2817 |
1.4559 |
| 4 |
2025-12-22 |
1.2819 |
1.4561 |
| 5 |
2025-12-19 |
1.2797 |
1.4539 |
| 6 |
2025-12-18 |
1.2783 |
1.4525 |
| 7 |
2025-12-17 |
1.2792 |
1.4534 |
| 8 |
2025-12-16 |
1.2749 |
1.4491 |
| 9 |
2025-12-15 |
1.2792 |
1.4534 |
| 10 |
2025-12-12 |
1.2804 |
1.4546 |
| 11 |
2025-12-11 |
1.2769 |
1.4511 |
| 12 |
2025-12-10 |
1.2768 |
1.4510 |
| 13 |
2025-12-09 |
1.2752 |
1.4494 |
| 14 |
2025-12-08 |
1.2775 |
1.4517 |
| 15 |
2025-12-05 |
1.2754 |
1.4496 |
| 16 |
2025-12-04 |
1.2697 |
1.4439 |
| 17 |
2025-12-03 |
1.2710 |
1.4452 |
| 18 |
2025-12-02 |
1.2718 |
1.4460 |
| 19 |
2025-12-01 |
1.2749 |
1.4491 |
| 20 |
2025-11-28 |
1.2742 |
1.4484 |
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