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 |
2025-06-11 |
1.0665 |
1.1704 |
| 2 |
2025-06-10 |
1.0656 |
1.1695 |
| 3 |
2025-06-09 |
1.0653 |
1.1692 |
| 4 |
2025-06-06 |
1.0649 |
1.1688 |
| 5 |
2025-06-05 |
1.0635 |
1.1674 |
| 6 |
2025-06-04 |
1.0637 |
1.1676 |
| 7 |
2025-06-03 |
1.0632 |
1.1671 |
| 8 |
2025-05-30 |
1.0633 |
1.1672 |
| 9 |
2025-05-29 |
1.0618 |
1.1657 |
| 10 |
2025-05-28 |
1.0628 |
1.1667 |
| 11 |
2025-05-27 |
1.0633 |
1.1672 |
| 12 |
2025-05-26 |
1.0640 |
1.1679 |
| 13 |
2025-05-23 |
1.0638 |
1.1677 |
| 14 |
2025-05-22 |
1.0637 |
1.1676 |
| 15 |
2025-05-21 |
1.0636 |
1.1675 |
| 16 |
2025-05-20 |
1.0640 |
1.1679 |
| 17 |
2025-05-19 |
1.0641 |
1.1680 |
| 18 |
2025-05-16 |
1.0631 |
1.1670 |
| 19 |
2025-05-15 |
1.0635 |
1.1674 |
| 20 |
2025-05-14 |
1.0639 |
1.1678 |
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