嘉实债券A(070005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2542 |
2.5651 |
| 2 |
2025-09-02 |
1.2522 |
2.5631 |
| 3 |
2025-09-01 |
1.2570 |
2.5679 |
| 4 |
2025-08-29 |
1.2577 |
2.5686 |
| 5 |
2025-08-28 |
1.2549 |
2.5658 |
| 6 |
2025-08-27 |
1.2559 |
2.5668 |
| 7 |
2025-08-26 |
1.2670 |
2.5779 |
| 8 |
2025-08-25 |
1.2668 |
2.5777 |
| 9 |
2025-08-22 |
1.2630 |
2.5739 |
| 10 |
2025-08-21 |
1.2575 |
2.5684 |
| 11 |
2025-08-20 |
1.2553 |
2.5662 |
| 12 |
2025-08-19 |
1.2539 |
2.5648 |
| 13 |
2025-08-18 |
1.2507 |
2.5616 |
| 14 |
2025-08-15 |
1.2462 |
2.5571 |
| 15 |
2025-08-14 |
1.2416 |
2.5525 |
| 16 |
2025-08-13 |
1.2440 |
2.5549 |
| 17 |
2025-08-12 |
1.2411 |
2.5520 |
| 18 |
2025-08-11 |
1.2424 |
2.5533 |
| 19 |
2025-08-08 |
1.2410 |
2.5519 |
| 20 |
2025-08-07 |
1.2408 |
2.5517 |
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