嘉实信用债券A(070025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3512 |
1.7306 |
| 2 |
2025-07-31 |
1.3504 |
1.7298 |
| 3 |
2025-07-30 |
1.3510 |
1.7304 |
| 4 |
2025-07-29 |
1.3506 |
1.7300 |
| 5 |
2025-07-28 |
1.3517 |
1.7311 |
| 6 |
2025-07-25 |
1.3511 |
1.7305 |
| 7 |
2025-07-24 |
1.3510 |
1.7304 |
| 8 |
2025-07-23 |
1.3514 |
1.7308 |
| 9 |
2025-07-22 |
1.3526 |
1.7320 |
| 10 |
2025-07-21 |
1.3528 |
1.7322 |
| 11 |
2025-07-18 |
1.3521 |
1.7315 |
| 12 |
2025-07-17 |
1.3520 |
1.7314 |
| 13 |
2025-07-16 |
1.3507 |
1.7301 |
| 14 |
2025-07-15 |
1.3500 |
1.7294 |
| 15 |
2025-07-14 |
1.3497 |
1.7291 |
| 16 |
2025-07-11 |
1.3505 |
1.7299 |
| 17 |
2025-07-10 |
1.3506 |
1.7300 |
| 18 |
2025-07-09 |
1.3512 |
1.7306 |
| 19 |
2025-07-08 |
1.3511 |
1.7305 |
| 20 |
2025-07-07 |
1.3507 |
1.7301 |
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