嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.2758 |
2.5867 |
| 2 |
2025-12-04 |
1.2701 |
2.5810 |
| 3 |
2025-12-03 |
1.2714 |
2.5823 |
| 4 |
2025-12-02 |
1.2722 |
2.5831 |
| 5 |
2025-12-01 |
1.2753 |
2.5862 |
| 6 |
2025-11-28 |
1.2746 |
2.5855 |
| 7 |
2025-11-27 |
1.2722 |
2.5831 |
| 8 |
2025-11-26 |
1.2743 |
2.5852 |
| 9 |
2025-11-25 |
1.2772 |
2.5881 |
| 10 |
2025-11-24 |
1.2769 |
2.5878 |
| 11 |
2025-11-21 |
1.2757 |
2.5866 |
| 12 |
2025-11-20 |
1.2792 |
2.5901 |
| 13 |
2025-11-19 |
1.2808 |
2.5917 |
| 14 |
2025-11-18 |
1.2800 |
2.5909 |
| 15 |
2025-11-17 |
1.2818 |
2.5927 |
| 16 |
2025-11-14 |
1.2809 |
2.5918 |
| 17 |
2025-11-13 |
1.2845 |
2.5954 |
| 18 |
2025-11-12 |
1.2809 |
2.5918 |
| 19 |
2025-11-11 |
1.2833 |
2.5942 |
| 20 |
2025-11-10 |
1.2840 |
2.5949 |
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