嘉实信用债券A(070025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3541 |
1.7335 |
| 2 |
2025-09-03 |
1.3535 |
1.7329 |
| 3 |
2025-09-02 |
1.3519 |
1.7313 |
| 4 |
2025-09-01 |
1.3530 |
1.7324 |
| 5 |
2025-08-29 |
1.3536 |
1.7330 |
| 6 |
2025-08-28 |
1.3538 |
1.7332 |
| 7 |
2025-08-27 |
1.3548 |
1.7342 |
| 8 |
2025-08-26 |
1.3609 |
1.7403 |
| 9 |
2025-08-25 |
1.3604 |
1.7398 |
| 10 |
2025-08-22 |
1.3583 |
1.7377 |
| 11 |
2025-08-21 |
1.3572 |
1.7366 |
| 12 |
2025-08-20 |
1.3554 |
1.7348 |
| 13 |
2025-08-19 |
1.3550 |
1.7344 |
| 14 |
2025-08-18 |
1.3542 |
1.7336 |
| 15 |
2025-08-15 |
1.3559 |
1.7353 |
| 16 |
2025-08-14 |
1.3556 |
1.7350 |
| 17 |
2025-08-13 |
1.3569 |
1.7363 |
| 18 |
2025-08-12 |
1.3562 |
1.7356 |
| 19 |
2025-08-11 |
1.3573 |
1.7367 |
| 20 |
2025-08-08 |
1.3573 |
1.7367 |
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