嘉实债券C(020508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2519 |
1.4261 |
| 2 |
2025-09-03 |
1.2538 |
1.4280 |
| 3 |
2025-09-02 |
1.2519 |
1.4261 |
| 4 |
2025-09-01 |
1.2567 |
1.4309 |
| 5 |
2025-08-29 |
1.2573 |
1.4315 |
| 6 |
2025-08-28 |
1.2545 |
1.4287 |
| 7 |
2025-08-27 |
1.2555 |
1.4297 |
| 8 |
2025-08-26 |
1.2666 |
1.4408 |
| 9 |
2025-08-25 |
1.2664 |
1.4406 |
| 10 |
2025-08-22 |
1.2626 |
1.4368 |
| 11 |
2025-08-21 |
1.2572 |
1.4314 |
| 12 |
2025-08-20 |
1.2549 |
1.4291 |
| 13 |
2025-08-19 |
1.2535 |
1.4277 |
| 14 |
2025-08-18 |
1.2503 |
1.4245 |
| 15 |
2025-08-15 |
1.2459 |
1.4201 |
| 16 |
2025-08-14 |
1.2413 |
1.4155 |
| 17 |
2025-08-13 |
1.2436 |
1.4178 |
| 18 |
2025-08-12 |
1.2408 |
1.4150 |
| 19 |
2025-08-11 |
1.2420 |
1.4162 |
| 20 |
2025-08-08 |
1.2406 |
1.4148 |
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