嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3044 |
1.4839 |
| 2 |
2026-02-26 |
1.3024 |
1.4819 |
| 3 |
2026-02-25 |
1.3053 |
1.4848 |
| 4 |
2026-02-24 |
1.3046 |
1.4841 |
| 5 |
2026-02-13 |
1.3021 |
1.4816 |
| 6 |
2026-02-12 |
1.3041 |
1.4836 |
| 7 |
2026-02-11 |
1.3036 |
1.4831 |
| 8 |
2026-02-10 |
1.3028 |
1.4823 |
| 9 |
2026-02-09 |
1.3026 |
1.4821 |
| 10 |
2026-02-06 |
1.2992 |
1.4787 |
| 11 |
2026-02-05 |
1.2964 |
1.4759 |
| 12 |
2026-02-04 |
1.3005 |
1.4800 |
| 13 |
2026-02-03 |
1.3010 |
1.4805 |
| 14 |
2026-02-02 |
1.2911 |
1.4706 |
| 15 |
2026-01-30 |
1.2985 |
1.4780 |
| 16 |
2026-01-29 |
1.3056 |
1.4851 |
| 17 |
2026-01-28 |
1.3076 |
1.4871 |
| 18 |
2026-01-27 |
1.3059 |
1.4854 |
| 19 |
2026-01-26 |
1.3045 |
1.4840 |
| 20 |
2026-01-23 |
1.3099 |
1.4894 |
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