嘉实信用债券C(070026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2784 |
1.6903 |
| 2 |
2026-02-03 |
1.2782 |
1.6901 |
| 3 |
2026-02-02 |
1.2713 |
1.6832 |
| 4 |
2026-01-30 |
1.2768 |
1.6887 |
| 5 |
2026-01-29 |
1.2796 |
1.6915 |
| 6 |
2026-01-28 |
1.2809 |
1.6928 |
| 7 |
2026-01-27 |
1.2797 |
1.6916 |
| 8 |
2026-01-26 |
1.2800 |
1.6919 |
| 9 |
2026-01-23 |
1.2826 |
1.6945 |
| 10 |
2026-01-22 |
1.2791 |
1.6910 |
| 11 |
2026-01-21 |
1.2776 |
1.6895 |
| 12 |
2026-01-20 |
1.2753 |
1.6872 |
| 13 |
2026-01-19 |
1.2763 |
1.6882 |
| 14 |
2026-01-16 |
1.2742 |
1.6861 |
| 15 |
2026-01-15 |
1.2742 |
1.6861 |
| 16 |
2026-01-14 |
1.2731 |
1.6850 |
| 17 |
2026-01-13 |
1.2731 |
1.6850 |
| 18 |
2026-01-12 |
1.2754 |
1.6873 |
| 19 |
2026-01-09 |
1.2734 |
1.6853 |
| 20 |
2026-01-08 |
1.2727 |
1.6846 |
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