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 |
2026-03-11 |
1.0486 |
1.0688 |
| 2 |
2026-03-10 |
1.0502 |
1.0688 |
| 3 |
2026-03-09 |
1.0500 |
1.0686 |
| 4 |
2026-03-06 |
1.0506 |
1.0692 |
| 5 |
2026-03-05 |
1.0504 |
1.0690 |
| 6 |
2026-03-04 |
1.0502 |
1.0688 |
| 7 |
2026-03-03 |
1.0501 |
1.0687 |
| 8 |
2026-03-02 |
1.0499 |
1.0685 |
| 9 |
2026-02-27 |
1.0496 |
1.0682 |
| 10 |
2026-02-26 |
1.0495 |
1.0681 |
| 11 |
2026-02-25 |
1.0496 |
1.0682 |
| 12 |
2026-02-24 |
1.0497 |
1.0683 |
| 13 |
2026-02-13 |
1.0493 |
1.0679 |
| 14 |
2026-02-12 |
1.0492 |
1.0678 |
| 15 |
2026-02-11 |
1.0490 |
1.0676 |
| 16 |
2026-02-10 |
1.0488 |
1.0674 |
| 17 |
2026-02-09 |
1.0487 |
1.0673 |
| 18 |
2026-02-06 |
1.0485 |
1.0671 |
| 19 |
2026-02-05 |
1.0483 |
1.0669 |
| 20 |
2026-02-04 |
1.0482 |
1.0668 |
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