嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2984 |
2.6146 |
| 2 |
2026-03-05 |
1.2959 |
2.6121 |
| 3 |
2026-03-04 |
1.2964 |
2.6126 |
| 4 |
2026-03-03 |
1.2979 |
2.6141 |
| 5 |
2026-03-02 |
1.3067 |
2.6229 |
| 6 |
2026-02-27 |
1.3048 |
2.6210 |
| 7 |
2026-02-26 |
1.3029 |
2.6191 |
| 8 |
2026-02-25 |
1.3057 |
2.6219 |
| 9 |
2026-02-24 |
1.3050 |
2.6212 |
| 10 |
2026-02-13 |
1.3025 |
2.6187 |
| 11 |
2026-02-12 |
1.3046 |
2.6208 |
| 12 |
2026-02-11 |
1.3041 |
2.6203 |
| 13 |
2026-02-10 |
1.3033 |
2.6195 |
| 14 |
2026-02-09 |
1.3030 |
2.6192 |
| 15 |
2026-02-06 |
1.2996 |
2.6158 |
| 16 |
2026-02-05 |
1.2969 |
2.6131 |
| 17 |
2026-02-04 |
1.3010 |
2.6172 |
| 18 |
2026-02-03 |
1.3015 |
2.6177 |
| 19 |
2026-02-02 |
1.2915 |
2.6077 |
| 20 |
2026-01-30 |
1.2989 |
2.6151 |
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