嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2908 |
1.4703 |
| 2 |
2026-09-07 |
1.2923 |
1.4718 |
| 3 |
2026-09-04 |
1.2910 |
1.4705 |
| 4 |
2026-09-03 |
1.2922 |
1.4717 |
| 5 |
2026-09-02 |
1.2921 |
1.4716 |
| 6 |
2026-09-01 |
1.2945 |
1.4740 |
| 7 |
2026-08-31 |
1.2959 |
1.4754 |
| 8 |
2026-08-28 |
1.2951 |
1.4746 |
| 9 |
2026-08-27 |
1.2966 |
1.4761 |
| 10 |
2026-08-26 |
1.2941 |
1.4736 |
| 11 |
2026-08-25 |
1.2936 |
1.4731 |
| 12 |
2026-08-24 |
1.2934 |
1.4729 |
| 13 |
2026-08-21 |
1.2955 |
1.4750 |
| 14 |
2026-08-20 |
1.2953 |
1.4748 |
| 15 |
2026-08-19 |
1.2961 |
1.4756 |
| 16 |
2026-08-18 |
1.3038 |
1.4833 |
| 17 |
2026-08-17 |
1.3037 |
1.4832 |
| 18 |
2026-08-14 |
1.2984 |
1.4779 |
| 19 |
2026-08-13 |
1.2991 |
1.4786 |
| 20 |
2026-08-12 |
1.3010 |
1.4805 |
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