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 |
2026-02-04 |
1.3193 |
1.7596 |
| 2 |
2026-02-03 |
1.3191 |
1.7594 |
| 3 |
2026-02-02 |
1.3120 |
1.7523 |
| 4 |
2026-01-30 |
1.3177 |
1.7580 |
| 5 |
2026-01-29 |
1.3205 |
1.7608 |
| 6 |
2026-01-28 |
1.3219 |
1.7622 |
| 7 |
2026-01-27 |
1.3206 |
1.7609 |
| 8 |
2026-01-26 |
1.3209 |
1.7612 |
| 9 |
2026-01-23 |
1.3235 |
1.7638 |
| 10 |
2026-01-22 |
1.3199 |
1.7602 |
| 11 |
2026-01-21 |
1.3183 |
1.7586 |
| 12 |
2026-01-20 |
1.3160 |
1.7563 |
| 13 |
2026-01-19 |
1.3170 |
1.7573 |
| 14 |
2026-01-16 |
1.3148 |
1.7551 |
| 15 |
2026-01-15 |
1.3148 |
1.7551 |
| 16 |
2026-01-14 |
1.3137 |
1.7540 |
| 17 |
2026-01-13 |
1.3136 |
1.7539 |
| 18 |
2026-01-12 |
1.3160 |
1.7563 |
| 19 |
2026-01-09 |
1.3139 |
1.7542 |
| 20 |
2026-01-08 |
1.3132 |
1.7535 |
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