嘉实商业银行精选债券A(007670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0624 |
1.1663 |
| 2 |
2025-04-17 |
1.0619 |
1.1658 |
| 3 |
2025-04-16 |
1.0629 |
1.1668 |
| 4 |
2025-04-15 |
1.0627 |
1.1666 |
| 5 |
2025-04-14 |
1.0679 |
1.1665 |
| 6 |
2025-04-11 |
1.0675 |
1.1661 |
| 7 |
2025-04-10 |
1.0677 |
1.1663 |
| 8 |
2025-04-09 |
1.0679 |
1.1665 |
| 9 |
2025-04-08 |
1.0678 |
1.1664 |
| 10 |
2025-04-07 |
1.0704 |
1.1690 |
| 11 |
2025-04-03 |
1.0652 |
1.1638 |
| 12 |
2025-04-02 |
1.0611 |
1.1597 |
| 13 |
2025-04-01 |
1.0593 |
1.1579 |
| 14 |
2025-03-31 |
1.0589 |
1.1575 |
| 15 |
2025-03-28 |
1.0584 |
1.1570 |
| 16 |
2025-03-27 |
1.0590 |
1.1576 |
| 17 |
2025-03-26 |
1.0594 |
1.1580 |
| 18 |
2025-03-25 |
1.0580 |
1.1566 |
| 19 |
2025-03-24 |
1.0569 |
1.1555 |
| 20 |
2025-03-21 |
1.0560 |
1.1546 |
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