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 |
2026-03-04 |
1.3217 |
1.7620 |
| 2 |
2026-03-03 |
1.3226 |
1.7629 |
| 3 |
2026-03-02 |
1.3297 |
1.7700 |
| 4 |
2026-02-27 |
1.3288 |
1.7691 |
| 5 |
2026-02-26 |
1.3277 |
1.7680 |
| 6 |
2026-02-25 |
1.3302 |
1.7705 |
| 7 |
2026-02-24 |
1.3289 |
1.7692 |
| 8 |
2026-02-13 |
1.3264 |
1.7667 |
| 9 |
2026-02-12 |
1.3277 |
1.7680 |
| 10 |
2026-02-11 |
1.3272 |
1.7675 |
| 11 |
2026-02-10 |
1.3257 |
1.7660 |
| 12 |
2026-02-09 |
1.3260 |
1.7663 |
| 13 |
2026-02-06 |
1.3219 |
1.7622 |
| 14 |
2026-02-05 |
1.3182 |
1.7585 |
| 15 |
2026-02-04 |
1.3193 |
1.7596 |
| 16 |
2026-02-03 |
1.3191 |
1.7594 |
| 17 |
2026-02-02 |
1.3120 |
1.7523 |
| 18 |
2026-01-30 |
1.3177 |
1.7580 |
| 19 |
2026-01-29 |
1.3205 |
1.7608 |
| 20 |
2026-01-28 |
1.3219 |
1.7622 |
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