嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2144 |
1.3886 |
| 2 |
2025-04-17 |
1.2145 |
1.3887 |
| 3 |
2025-04-16 |
1.2145 |
1.3887 |
| 4 |
2025-04-15 |
1.2145 |
1.3887 |
| 5 |
2025-04-14 |
1.2151 |
1.3893 |
| 6 |
2025-04-11 |
1.2149 |
1.3891 |
| 7 |
2025-04-10 |
1.2147 |
1.3889 |
| 8 |
2025-04-09 |
1.2142 |
1.3884 |
| 9 |
2025-04-08 |
1.2133 |
1.3875 |
| 10 |
2025-04-07 |
1.2130 |
1.3872 |
| 11 |
2025-04-03 |
1.2144 |
1.3886 |
| 12 |
2025-04-02 |
1.2124 |
1.3866 |
| 13 |
2025-04-01 |
1.2112 |
1.3854 |
| 14 |
2025-03-31 |
1.2105 |
1.3847 |
| 15 |
2025-03-28 |
1.2113 |
1.3855 |
| 16 |
2025-03-27 |
1.2116 |
1.3858 |
| 17 |
2025-03-26 |
1.2114 |
1.3856 |
| 18 |
2025-03-25 |
1.2103 |
1.3845 |
| 19 |
2025-03-24 |
1.2091 |
1.3833 |
| 20 |
2025-03-21 |
1.2090 |
1.3832 |
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