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 |
2025-06-11 |
1.3439 |
1.7233 |
| 2 |
2025-06-10 |
1.3431 |
1.7225 |
| 3 |
2025-06-09 |
1.3432 |
1.7226 |
| 4 |
2025-06-06 |
1.3420 |
1.7214 |
| 5 |
2025-06-05 |
1.3412 |
1.7206 |
| 6 |
2025-06-04 |
1.3408 |
1.7202 |
| 7 |
2025-06-03 |
1.3402 |
1.7196 |
| 8 |
2025-05-30 |
1.3394 |
1.7188 |
| 9 |
2025-05-29 |
1.3389 |
1.7183 |
| 10 |
2025-05-28 |
1.3385 |
1.7179 |
| 11 |
2025-05-27 |
1.3388 |
1.7182 |
| 12 |
2025-05-26 |
1.3394 |
1.7188 |
| 13 |
2025-05-23 |
1.3395 |
1.7189 |
| 14 |
2025-05-22 |
1.3397 |
1.7191 |
| 15 |
2025-05-21 |
1.3401 |
1.7195 |
| 16 |
2025-05-20 |
1.3397 |
1.7191 |
| 17 |
2025-05-19 |
1.3391 |
1.7185 |
| 18 |
2025-05-16 |
1.3385 |
1.7179 |
| 19 |
2025-05-15 |
1.3387 |
1.7181 |
| 20 |
2025-05-14 |
1.3388 |
1.7182 |
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