嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2140 |
2.5249 |
| 2 |
2025-04-24 |
1.2137 |
2.5246 |
| 3 |
2025-04-23 |
1.2145 |
2.5254 |
| 4 |
2025-04-22 |
1.2150 |
2.5259 |
| 5 |
2025-04-21 |
1.2142 |
2.5251 |
| 6 |
2025-04-18 |
1.2146 |
2.5255 |
| 7 |
2025-04-17 |
1.2147 |
2.5256 |
| 8 |
2025-04-16 |
1.2147 |
2.5256 |
| 9 |
2025-04-15 |
1.2148 |
2.5257 |
| 10 |
2025-04-14 |
1.2154 |
2.5263 |
| 11 |
2025-04-11 |
1.2151 |
2.5260 |
| 12 |
2025-04-10 |
1.2150 |
2.5259 |
| 13 |
2025-04-09 |
1.2145 |
2.5254 |
| 14 |
2025-04-08 |
1.2136 |
2.5245 |
| 15 |
2025-04-07 |
1.2132 |
2.5241 |
| 16 |
2025-04-03 |
1.2147 |
2.5256 |
| 17 |
2025-04-02 |
1.2127 |
2.5236 |
| 18 |
2025-04-01 |
1.2114 |
2.5223 |
| 19 |
2025-03-31 |
1.2108 |
2.5217 |
| 20 |
2025-03-28 |
1.2115 |
2.5224 |
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