嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2335 |
2.5444 |
| 2 |
2025-07-31 |
1.2325 |
2.5434 |
| 3 |
2025-07-30 |
1.2348 |
2.5457 |
| 4 |
2025-07-29 |
1.2354 |
2.5463 |
| 5 |
2025-07-28 |
1.2360 |
2.5469 |
| 6 |
2025-07-25 |
1.2366 |
2.5475 |
| 7 |
2025-07-24 |
1.2363 |
2.5472 |
| 8 |
2025-07-23 |
1.2360 |
2.5469 |
| 9 |
2025-07-22 |
1.2361 |
2.5470 |
| 10 |
2025-07-21 |
1.2347 |
2.5456 |
| 11 |
2025-07-18 |
1.2328 |
2.5437 |
| 12 |
2025-07-17 |
1.2321 |
2.5430 |
| 13 |
2025-07-16 |
1.2297 |
2.5406 |
| 14 |
2025-07-15 |
1.2293 |
2.5402 |
| 15 |
2025-07-14 |
1.2302 |
2.5411 |
| 16 |
2025-07-11 |
1.2312 |
2.5421 |
| 17 |
2025-07-10 |
1.2309 |
2.5418 |
| 18 |
2025-07-09 |
1.2311 |
2.5420 |
| 19 |
2025-07-08 |
1.2318 |
2.5427 |
| 20 |
2025-07-07 |
1.2304 |
2.5413 |
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