嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2709 |
1.4504 |
| 2 |
2026-10-22 |
1.2689 |
1.4484 |
| 3 |
2026-10-21 |
1.2725 |
1.4520 |
| 4 |
2026-10-20 |
1.2732 |
1.4527 |
| 5 |
2026-10-19 |
1.2712 |
1.4507 |
| 6 |
2026-10-16 |
1.2708 |
1.4503 |
| 7 |
2026-10-15 |
1.2699 |
1.4494 |
| 8 |
2026-10-14 |
1.2727 |
1.4522 |
| 9 |
2026-10-13 |
1.2741 |
1.4536 |
| 10 |
2026-10-12 |
1.2729 |
1.4524 |
| 11 |
2026-10-09 |
1.2752 |
1.4547 |
| 12 |
2026-10-08 |
1.2741 |
1.4536 |
| 13 |
2026-09-30 |
1.2758 |
1.4553 |
| 14 |
2026-09-29 |
1.2778 |
1.4573 |
| 15 |
2026-09-28 |
1.2773 |
1.4568 |
| 16 |
2026-09-24 |
1.2833 |
1.4628 |
| 17 |
2026-09-23 |
1.2885 |
1.4680 |
| 18 |
2026-09-22 |
1.2901 |
1.4696 |
| 19 |
2026-09-21 |
1.2908 |
1.4703 |
| 20 |
2026-09-18 |
1.2911 |
1.4706 |
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