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 |
2025-09-03 |
1.0569 |
1.1661 |
| 2 |
2025-09-02 |
1.0555 |
1.1647 |
| 3 |
2025-09-01 |
1.0553 |
1.1645 |
| 4 |
2025-08-29 |
1.0547 |
1.1639 |
| 5 |
2025-08-28 |
1.0545 |
1.1637 |
| 6 |
2025-08-27 |
1.0559 |
1.1651 |
| 7 |
2025-08-26 |
1.0561 |
1.1653 |
| 8 |
2025-08-25 |
1.0552 |
1.1644 |
| 9 |
2025-08-22 |
1.0541 |
1.1633 |
| 10 |
2025-08-21 |
1.0543 |
1.1635 |
| 11 |
2025-08-20 |
1.0535 |
1.1627 |
| 12 |
2025-08-19 |
1.0538 |
1.1630 |
| 13 |
2025-08-18 |
1.0534 |
1.1626 |
| 14 |
2025-08-15 |
1.0566 |
1.1658 |
| 15 |
2025-08-14 |
1.0576 |
1.1668 |
| 16 |
2025-08-13 |
1.0581 |
1.1673 |
| 17 |
2025-08-12 |
1.0584 |
1.1676 |
| 18 |
2025-08-11 |
1.0596 |
1.1688 |
| 19 |
2025-08-08 |
1.0614 |
1.1706 |
| 20 |
2025-08-07 |
1.0614 |
1.1706 |
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