嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3010 |
2.6172 |
| 2 |
2026-02-03 |
1.3015 |
2.6177 |
| 3 |
2026-02-02 |
1.2915 |
2.6077 |
| 4 |
2026-01-30 |
1.2989 |
2.6151 |
| 5 |
2026-01-29 |
1.3060 |
2.6222 |
| 6 |
2026-01-28 |
1.3081 |
2.6243 |
| 7 |
2026-01-27 |
1.3064 |
2.6226 |
| 8 |
2026-01-26 |
1.3049 |
2.6211 |
| 9 |
2026-01-23 |
1.3103 |
2.6265 |
| 10 |
2026-01-22 |
1.3048 |
2.6210 |
| 11 |
2026-01-21 |
1.3017 |
2.6179 |
| 12 |
2026-01-20 |
1.2994 |
2.6156 |
| 13 |
2026-01-19 |
1.3021 |
2.6183 |
| 14 |
2026-01-16 |
1.3007 |
2.6169 |
| 15 |
2026-01-15 |
1.3046 |
2.6155 |
| 16 |
2026-01-14 |
1.3041 |
2.6150 |
| 17 |
2026-01-13 |
1.3053 |
2.6162 |
| 18 |
2026-01-12 |
1.3078 |
2.6187 |
| 19 |
2026-01-09 |
1.3033 |
2.6142 |
| 20 |
2026-01-08 |
1.2998 |
2.6107 |
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