嘉实商业银行精选债券D(023718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0632 |
1.0685 |
| 2 |
2025-05-29 |
1.0617 |
1.0670 |
| 3 |
2025-05-28 |
1.0628 |
1.0681 |
| 4 |
2025-05-27 |
1.0632 |
1.0685 |
| 5 |
2025-05-26 |
1.0639 |
1.0692 |
| 6 |
2025-05-23 |
1.0637 |
1.0690 |
| 7 |
2025-05-22 |
1.0636 |
1.0689 |
| 8 |
2025-05-21 |
1.0636 |
1.0689 |
| 9 |
2025-05-20 |
1.0639 |
1.0692 |
| 10 |
2025-05-19 |
1.0640 |
1.0693 |
| 11 |
2025-05-16 |
1.0630 |
1.0683 |
| 12 |
2025-05-15 |
1.0634 |
1.0687 |
| 13 |
2025-05-14 |
1.0639 |
1.0692 |
| 14 |
2025-05-13 |
1.0638 |
1.0691 |
| 15 |
2025-05-12 |
1.0625 |
1.0678 |
| 16 |
2025-05-09 |
1.0660 |
1.0713 |
| 17 |
2025-05-08 |
1.0656 |
1.0709 |
| 18 |
2025-05-07 |
1.0645 |
1.0698 |
| 19 |
2025-05-06 |
1.0655 |
1.0708 |
| 20 |
2025-04-30 |
1.0653 |
1.0706 |
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