嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2198 |
1.3940 |
| 2 |
2025-06-04 |
1.2191 |
1.3933 |
| 3 |
2025-06-03 |
1.2179 |
1.3921 |
| 4 |
2025-05-30 |
1.2173 |
1.3915 |
| 5 |
2025-05-29 |
1.2172 |
1.3914 |
| 6 |
2025-05-28 |
1.2159 |
1.3901 |
| 7 |
2025-05-27 |
1.2161 |
1.3903 |
| 8 |
2025-05-26 |
1.2172 |
1.3914 |
| 9 |
2025-05-23 |
1.2176 |
1.3918 |
| 10 |
2025-05-22 |
1.2186 |
1.3928 |
| 11 |
2025-05-21 |
1.2191 |
1.3933 |
| 12 |
2025-05-20 |
1.2184 |
1.3926 |
| 13 |
2025-05-19 |
1.2178 |
1.3920 |
| 14 |
2025-05-16 |
1.2166 |
1.3908 |
| 15 |
2025-05-15 |
1.2167 |
1.3909 |
| 16 |
2025-05-14 |
1.2182 |
1.3924 |
| 17 |
2025-05-13 |
1.2186 |
1.3928 |
| 18 |
2025-05-12 |
1.2175 |
1.3917 |
| 19 |
2025-05-09 |
1.2177 |
1.3919 |
| 20 |
2025-05-08 |
1.2176 |
1.3918 |
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