嘉实商业银行精选债券D(023718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0542 |
1.0744 |
| 2 |
2026-04-29 |
1.0544 |
1.0746 |
| 3 |
2026-04-28 |
1.0538 |
1.0740 |
| 4 |
2026-04-27 |
1.0534 |
1.0736 |
| 5 |
2026-04-24 |
1.0536 |
1.0738 |
| 6 |
2026-04-23 |
1.0541 |
1.0743 |
| 7 |
2026-04-22 |
1.0546 |
1.0748 |
| 8 |
2026-04-21 |
1.0541 |
1.0743 |
| 9 |
2026-04-20 |
1.0536 |
1.0738 |
| 10 |
2026-04-17 |
1.0534 |
1.0736 |
| 11 |
2026-04-16 |
1.0527 |
1.0729 |
| 12 |
2026-04-15 |
1.0527 |
1.0729 |
| 13 |
2026-04-14 |
1.0526 |
1.0728 |
| 14 |
2026-04-13 |
1.0524 |
1.0726 |
| 15 |
2026-04-10 |
1.0518 |
1.0720 |
| 16 |
2026-04-09 |
1.0514 |
1.0716 |
| 17 |
2026-04-08 |
1.0517 |
1.0719 |
| 18 |
2026-04-07 |
1.0514 |
1.0716 |
| 19 |
2026-04-03 |
1.0509 |
1.0711 |
| 20 |
2026-04-02 |
1.0504 |
1.0706 |
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