嘉实信用债券A(070025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3147 |
1.7550 |
| 2 |
2026-10-22 |
1.3093 |
1.7496 |
| 3 |
2026-10-21 |
1.3133 |
1.7536 |
| 4 |
2026-10-20 |
1.3147 |
1.7550 |
| 5 |
2026-10-19 |
1.3124 |
1.7527 |
| 6 |
2026-10-16 |
1.3103 |
1.7506 |
| 7 |
2026-10-15 |
1.3069 |
1.7472 |
| 8 |
2026-10-14 |
1.3131 |
1.7534 |
| 9 |
2026-10-13 |
1.3170 |
1.7573 |
| 10 |
2026-10-12 |
1.3149 |
1.7552 |
| 11 |
2026-10-09 |
1.3196 |
1.7599 |
| 12 |
2026-10-08 |
1.3174 |
1.7577 |
| 13 |
2026-09-30 |
1.3190 |
1.7593 |
| 14 |
2026-09-29 |
1.3193 |
1.7596 |
| 15 |
2026-09-28 |
1.3174 |
1.7577 |
| 16 |
2026-09-24 |
1.3190 |
1.7593 |
| 17 |
2026-09-23 |
1.3229 |
1.7632 |
| 18 |
2026-09-22 |
1.3252 |
1.7655 |
| 19 |
2026-09-21 |
1.3264 |
1.7667 |
| 20 |
2026-09-18 |
1.3250 |
1.7653 |
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