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 |
2026-03-04 |
1.2804 |
1.6923 |
| 2 |
2026-03-03 |
1.2813 |
1.6932 |
| 3 |
2026-03-02 |
1.2882 |
1.7001 |
| 4 |
2026-02-27 |
1.2873 |
1.6992 |
| 5 |
2026-02-26 |
1.2862 |
1.6981 |
| 6 |
2026-02-25 |
1.2887 |
1.7006 |
| 7 |
2026-02-24 |
1.2875 |
1.6994 |
| 8 |
2026-02-13 |
1.2852 |
1.6971 |
| 9 |
2026-02-12 |
1.2864 |
1.6983 |
| 10 |
2026-02-11 |
1.2860 |
1.6979 |
| 11 |
2026-02-10 |
1.2845 |
1.6964 |
| 12 |
2026-02-09 |
1.2848 |
1.6967 |
| 13 |
2026-02-06 |
1.2809 |
1.6928 |
| 14 |
2026-02-05 |
1.2773 |
1.6892 |
| 15 |
2026-02-04 |
1.2784 |
1.6903 |
| 16 |
2026-02-03 |
1.2782 |
1.6901 |
| 17 |
2026-02-02 |
1.2713 |
1.6832 |
| 18 |
2026-01-30 |
1.2768 |
1.6887 |
| 19 |
2026-01-29 |
1.2796 |
1.6915 |
| 20 |
2026-01-28 |
1.2809 |
1.6928 |
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