嘉实商业银行精选债券A(007670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0607 |
1.1699 |
| 2 |
2025-07-31 |
1.0605 |
1.1697 |
| 3 |
2025-07-30 |
1.0593 |
1.1685 |
| 4 |
2025-07-29 |
1.0581 |
1.1673 |
| 5 |
2025-07-28 |
1.0597 |
1.1689 |
| 6 |
2025-07-25 |
1.0586 |
1.1678 |
| 7 |
2025-07-24 |
1.0587 |
1.1679 |
| 8 |
2025-07-23 |
1.0608 |
1.1700 |
| 9 |
2025-07-22 |
1.0612 |
1.1704 |
| 10 |
2025-07-21 |
1.0631 |
1.1723 |
| 11 |
2025-07-18 |
1.0647 |
1.1739 |
| 12 |
2025-07-17 |
1.0650 |
1.1742 |
| 13 |
2025-07-16 |
1.0647 |
1.1739 |
| 14 |
2025-07-15 |
1.0649 |
1.1741 |
| 15 |
2025-07-14 |
1.0629 |
1.1721 |
| 16 |
2025-07-11 |
1.0636 |
1.1728 |
| 17 |
2025-07-10 |
1.0639 |
1.1731 |
| 18 |
2025-07-09 |
1.0654 |
1.1746 |
| 19 |
2025-07-08 |
1.0655 |
1.1747 |
| 20 |
2025-07-07 |
1.0660 |
1.1752 |
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