嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2714 |
2.5876 |
| 2 |
2026-10-22 |
1.2694 |
2.5856 |
| 3 |
2026-10-21 |
1.2730 |
2.5892 |
| 4 |
2026-10-20 |
1.2737 |
2.5899 |
| 5 |
2026-10-19 |
1.2717 |
2.5879 |
| 6 |
2026-10-16 |
1.2713 |
2.5875 |
| 7 |
2026-10-15 |
1.2704 |
2.5866 |
| 8 |
2026-10-14 |
1.2732 |
2.5894 |
| 9 |
2026-10-13 |
1.2746 |
2.5908 |
| 10 |
2026-10-12 |
1.2734 |
2.5896 |
| 11 |
2026-10-09 |
1.2757 |
2.5919 |
| 12 |
2026-10-08 |
1.2746 |
2.5908 |
| 13 |
2026-09-30 |
1.2763 |
2.5925 |
| 14 |
2026-09-29 |
1.2783 |
2.5945 |
| 15 |
2026-09-28 |
1.2778 |
2.5940 |
| 16 |
2026-09-24 |
1.2838 |
2.6000 |
| 17 |
2026-09-23 |
1.2890 |
2.6052 |
| 18 |
2026-09-22 |
1.2906 |
2.6068 |
| 19 |
2026-09-21 |
1.2913 |
2.6075 |
| 20 |
2026-09-18 |
1.2915 |
2.6077 |
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