嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2226 |
2.5335 |
| 2 |
2025-06-10 |
1.2216 |
2.5325 |
| 3 |
2025-06-09 |
1.2223 |
2.5332 |
| 4 |
2025-06-06 |
1.2207 |
2.5316 |
| 5 |
2025-06-05 |
1.2202 |
2.5311 |
| 6 |
2025-06-04 |
1.2195 |
2.5304 |
| 7 |
2025-06-03 |
1.2182 |
2.5291 |
| 8 |
2025-05-30 |
1.2176 |
2.5285 |
| 9 |
2025-05-29 |
1.2176 |
2.5285 |
| 10 |
2025-05-28 |
1.2163 |
2.5272 |
| 11 |
2025-05-27 |
1.2164 |
2.5273 |
| 12 |
2025-05-26 |
1.2176 |
2.5285 |
| 13 |
2025-05-23 |
1.2180 |
2.5289 |
| 14 |
2025-05-22 |
1.2190 |
2.5299 |
| 15 |
2025-05-21 |
1.2194 |
2.5303 |
| 16 |
2025-05-20 |
1.2187 |
2.5296 |
| 17 |
2025-05-19 |
1.2181 |
2.5290 |
| 18 |
2025-05-16 |
1.2169 |
2.5278 |
| 19 |
2025-05-15 |
1.2171 |
2.5280 |
| 20 |
2025-05-14 |
1.2185 |
2.5294 |
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