嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2884 |
1.4679 |
| 2 |
2026-07-23 |
1.2904 |
1.4699 |
| 3 |
2026-07-22 |
1.2889 |
1.4684 |
| 4 |
2026-07-21 |
1.2917 |
1.4712 |
| 5 |
2026-07-20 |
1.2843 |
1.4638 |
| 6 |
2026-07-17 |
1.2883 |
1.4678 |
| 7 |
2026-07-16 |
1.2962 |
1.4757 |
| 8 |
2026-07-15 |
1.3012 |
1.4807 |
| 9 |
2026-07-14 |
1.3057 |
1.4852 |
| 10 |
2026-07-13 |
1.3018 |
1.4813 |
| 11 |
2026-07-10 |
1.3081 |
1.4876 |
| 12 |
2026-07-09 |
1.3126 |
1.4921 |
| 13 |
2026-07-08 |
1.3084 |
1.4879 |
| 14 |
2026-07-07 |
1.3138 |
1.4933 |
| 15 |
2026-07-06 |
1.3173 |
1.4968 |
| 16 |
2026-07-03 |
1.3174 |
1.4969 |
| 17 |
2026-07-02 |
1.3196 |
1.4991 |
| 18 |
2026-07-01 |
1.3217 |
1.5012 |
| 19 |
2026-06-30 |
1.3173 |
1.4968 |
| 20 |
2026-06-29 |
1.3114 |
1.4909 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
