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 |
2025-04-25 |
1.3336 |
1.7130 |
| 2 |
2025-04-24 |
1.3333 |
1.7127 |
| 3 |
2025-04-23 |
1.3336 |
1.7130 |
| 4 |
2025-04-22 |
1.3341 |
1.7135 |
| 5 |
2025-04-21 |
1.3335 |
1.7129 |
| 6 |
2025-04-18 |
1.3335 |
1.7129 |
| 7 |
2025-04-17 |
1.3334 |
1.7128 |
| 8 |
2025-04-16 |
1.3336 |
1.7130 |
| 9 |
2025-04-15 |
1.3339 |
1.7133 |
| 10 |
2025-04-14 |
1.3344 |
1.7138 |
| 11 |
2025-04-11 |
1.3341 |
1.7135 |
| 12 |
2025-04-10 |
1.3346 |
1.7140 |
| 13 |
2025-04-09 |
1.3340 |
1.7134 |
| 14 |
2025-04-08 |
1.3330 |
1.7124 |
| 15 |
2025-04-07 |
1.3334 |
1.7128 |
| 16 |
2025-04-03 |
1.3342 |
1.7136 |
| 17 |
2025-04-02 |
1.3318 |
1.7112 |
| 18 |
2025-04-01 |
1.3302 |
1.7096 |
| 19 |
2025-03-31 |
1.3293 |
1.7087 |
| 20 |
2025-03-28 |
1.3299 |
1.7093 |
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