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 |
2026-09-09 |
1.3257 |
1.7660 |
| 2 |
2026-09-08 |
1.3286 |
1.7689 |
| 3 |
2026-09-07 |
1.3284 |
1.7687 |
| 4 |
2026-09-04 |
1.3274 |
1.7677 |
| 5 |
2026-09-03 |
1.3273 |
1.7676 |
| 6 |
2026-09-02 |
1.3283 |
1.7686 |
| 7 |
2026-09-01 |
1.3311 |
1.7714 |
| 8 |
2026-08-31 |
1.3311 |
1.7714 |
| 9 |
2026-08-28 |
1.3309 |
1.7712 |
| 10 |
2026-08-27 |
1.3307 |
1.7710 |
| 11 |
2026-08-26 |
1.3295 |
1.7698 |
| 12 |
2026-08-25 |
1.3292 |
1.7695 |
| 13 |
2026-08-24 |
1.3261 |
1.7664 |
| 14 |
2026-08-21 |
1.3272 |
1.7675 |
| 15 |
2026-08-20 |
1.3279 |
1.7682 |
| 16 |
2026-08-19 |
1.3278 |
1.7681 |
| 17 |
2026-08-18 |
1.3321 |
1.7724 |
| 18 |
2026-08-17 |
1.3324 |
1.7727 |
| 19 |
2026-08-14 |
1.3288 |
1.7691 |
| 20 |
2026-08-13 |
1.3288 |
1.7691 |
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