嘉实信用债券C(070026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3049 |
1.6577 |
| 2 |
2025-06-10 |
1.3041 |
1.6569 |
| 3 |
2025-06-09 |
1.3042 |
1.6570 |
| 4 |
2025-06-06 |
1.3031 |
1.6559 |
| 5 |
2025-06-05 |
1.3023 |
1.6551 |
| 6 |
2025-06-04 |
1.3019 |
1.6547 |
| 7 |
2025-06-03 |
1.3013 |
1.6541 |
| 8 |
2025-05-30 |
1.3006 |
1.6534 |
| 9 |
2025-05-29 |
1.3002 |
1.6530 |
| 10 |
2025-05-28 |
1.2998 |
1.6526 |
| 11 |
2025-05-27 |
1.3001 |
1.6529 |
| 12 |
2025-05-26 |
1.3007 |
1.6535 |
| 13 |
2025-05-23 |
1.3008 |
1.6536 |
| 14 |
2025-05-22 |
1.3011 |
1.6539 |
| 15 |
2025-05-21 |
1.3015 |
1.6543 |
| 16 |
2025-05-20 |
1.3011 |
1.6539 |
| 17 |
2025-05-19 |
1.3005 |
1.6533 |
| 18 |
2025-05-16 |
1.2999 |
1.6527 |
| 19 |
2025-05-15 |
1.3001 |
1.6529 |
| 20 |
2025-05-14 |
1.3002 |
1.6530 |
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