嘉实商业银行精选债券D(023718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0611 |
1.0717 |
| 2 |
2025-07-31 |
1.0609 |
1.0715 |
| 3 |
2025-07-30 |
1.0597 |
1.0703 |
| 4 |
2025-07-29 |
1.0585 |
1.0691 |
| 5 |
2025-07-28 |
1.0601 |
1.0707 |
| 6 |
2025-07-25 |
1.0590 |
1.0696 |
| 7 |
2025-07-24 |
1.0586 |
1.0692 |
| 8 |
2025-07-23 |
1.0607 |
1.0713 |
| 9 |
2025-07-22 |
1.0611 |
1.0717 |
| 10 |
2025-07-21 |
1.0630 |
1.0736 |
| 11 |
2025-07-18 |
1.0646 |
1.0752 |
| 12 |
2025-07-17 |
1.0649 |
1.0755 |
| 13 |
2025-07-16 |
1.0646 |
1.0752 |
| 14 |
2025-07-15 |
1.0648 |
1.0754 |
| 15 |
2025-07-14 |
1.0628 |
1.0734 |
| 16 |
2025-07-11 |
1.0635 |
1.0741 |
| 17 |
2025-07-10 |
1.0638 |
1.0744 |
| 18 |
2025-07-09 |
1.0653 |
1.0759 |
| 19 |
2025-07-08 |
1.0654 |
1.0760 |
| 20 |
2025-07-07 |
1.0659 |
1.0765 |
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