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 |
2025-12-05 |
1.2620 |
1.6739 |
| 2 |
2025-12-04 |
1.2593 |
1.6712 |
| 3 |
2025-12-03 |
1.2612 |
1.6731 |
| 4 |
2025-12-02 |
1.2621 |
1.6740 |
| 5 |
2025-12-01 |
1.2637 |
1.6756 |
| 6 |
2025-11-28 |
1.2634 |
1.6753 |
| 7 |
2025-11-27 |
1.2613 |
1.6732 |
| 8 |
2025-11-26 |
1.2621 |
1.6740 |
| 9 |
2025-11-25 |
1.2643 |
1.6762 |
| 10 |
2025-11-24 |
1.2642 |
1.6761 |
| 11 |
2025-11-21 |
1.2629 |
1.6748 |
| 12 |
2025-11-20 |
1.2653 |
1.6772 |
| 13 |
2025-11-19 |
1.2654 |
1.6773 |
| 14 |
2025-11-18 |
1.2656 |
1.6775 |
| 15 |
2025-11-17 |
1.2662 |
1.6781 |
| 16 |
2025-11-14 |
1.2660 |
1.6779 |
| 17 |
2025-11-13 |
1.2667 |
1.6786 |
| 18 |
2025-11-12 |
1.2653 |
1.6772 |
| 19 |
2025-11-11 |
1.2653 |
1.6772 |
| 20 |
2025-11-10 |
1.2650 |
1.6769 |
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