嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3117 |
1.4912 |
| 2 |
2026-06-04 |
1.3142 |
1.4937 |
| 3 |
2026-06-03 |
1.3127 |
1.4922 |
| 4 |
2026-06-02 |
1.3128 |
1.4923 |
| 5 |
2026-06-01 |
1.3124 |
1.4919 |
| 6 |
2026-05-29 |
1.3126 |
1.4921 |
| 7 |
2026-05-28 |
1.3181 |
1.4976 |
| 8 |
2026-05-27 |
1.3129 |
1.4924 |
| 9 |
2026-05-26 |
1.3171 |
1.4966 |
| 10 |
2026-05-25 |
1.3169 |
1.4964 |
| 11 |
2026-05-22 |
1.3133 |
1.4928 |
| 12 |
2026-05-21 |
1.3093 |
1.4888 |
| 13 |
2026-05-20 |
1.3146 |
1.4941 |
| 14 |
2026-05-19 |
1.3153 |
1.4948 |
| 15 |
2026-05-18 |
1.3102 |
1.4897 |
| 16 |
2026-05-15 |
1.3101 |
1.4896 |
| 17 |
2026-05-14 |
1.3121 |
1.4916 |
| 18 |
2026-05-13 |
1.3173 |
1.4968 |
| 19 |
2026-05-12 |
1.3122 |
1.4917 |
| 20 |
2026-05-11 |
1.3178 |
1.4973 |
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