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 |
2026-08-27 |
1.2873 |
1.6992 |
| 2 |
2026-08-26 |
1.2861 |
1.6980 |
| 3 |
2026-08-25 |
1.2858 |
1.6977 |
| 4 |
2026-08-24 |
1.2829 |
1.6948 |
| 5 |
2026-08-21 |
1.2839 |
1.6958 |
| 6 |
2026-08-20 |
1.2846 |
1.6965 |
| 7 |
2026-08-19 |
1.2846 |
1.6965 |
| 8 |
2026-08-18 |
1.2887 |
1.7006 |
| 9 |
2026-08-17 |
1.2890 |
1.7009 |
| 10 |
2026-08-14 |
1.2855 |
1.6974 |
| 11 |
2026-08-13 |
1.2855 |
1.6974 |
| 12 |
2026-08-12 |
1.2873 |
1.6992 |
| 13 |
2026-08-11 |
1.2877 |
1.6996 |
| 14 |
2026-08-10 |
1.2887 |
1.7006 |
| 15 |
2026-08-07 |
1.2875 |
1.6994 |
| 16 |
2026-08-06 |
1.2867 |
1.6986 |
| 17 |
2026-08-05 |
1.2872 |
1.6991 |
| 18 |
2026-08-04 |
1.2858 |
1.6977 |
| 19 |
2026-08-03 |
1.2831 |
1.6950 |
| 20 |
2026-07-31 |
1.2827 |
1.6946 |
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