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 |
2025-09-04 |
1.0570 |
1.0676 |
| 2 |
2025-09-03 |
1.0573 |
1.0679 |
| 3 |
2025-09-02 |
1.0559 |
1.0665 |
| 4 |
2025-09-01 |
1.0557 |
1.0663 |
| 5 |
2025-08-29 |
1.0551 |
1.0657 |
| 6 |
2025-08-28 |
1.0549 |
1.0655 |
| 7 |
2025-08-27 |
1.0563 |
1.0669 |
| 8 |
2025-08-26 |
1.0565 |
1.0671 |
| 9 |
2025-08-25 |
1.0556 |
1.0662 |
| 10 |
2025-08-22 |
1.0545 |
1.0651 |
| 11 |
2025-08-21 |
1.0547 |
1.0653 |
| 12 |
2025-08-20 |
1.0539 |
1.0645 |
| 13 |
2025-08-19 |
1.0542 |
1.0648 |
| 14 |
2025-08-18 |
1.0538 |
1.0644 |
| 15 |
2025-08-15 |
1.0570 |
1.0676 |
| 16 |
2025-08-14 |
1.0580 |
1.0686 |
| 17 |
2025-08-13 |
1.0585 |
1.0691 |
| 18 |
2025-08-12 |
1.0588 |
1.0694 |
| 19 |
2025-08-11 |
1.0600 |
1.0706 |
| 20 |
2025-08-08 |
1.0618 |
1.0724 |
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