嘉实信用债券C(070026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2954 |
1.6482 |
| 2 |
2025-04-17 |
1.2954 |
1.6482 |
| 3 |
2025-04-16 |
1.2956 |
1.6484 |
| 4 |
2025-04-15 |
1.2958 |
1.6486 |
| 5 |
2025-04-14 |
1.2963 |
1.6491 |
| 6 |
2025-04-11 |
1.2962 |
1.6490 |
| 7 |
2025-04-10 |
1.2966 |
1.6494 |
| 8 |
2025-04-09 |
1.2961 |
1.6489 |
| 9 |
2025-04-08 |
1.2951 |
1.6479 |
| 10 |
2025-04-07 |
1.2954 |
1.6482 |
| 11 |
2025-04-03 |
1.2963 |
1.6491 |
| 12 |
2025-04-02 |
1.2940 |
1.6468 |
| 13 |
2025-04-01 |
1.2924 |
1.6452 |
| 14 |
2025-03-31 |
1.2916 |
1.6444 |
| 15 |
2025-03-28 |
1.2922 |
1.6450 |
| 16 |
2025-03-27 |
1.2927 |
1.6455 |
| 17 |
2025-03-26 |
1.2927 |
1.6455 |
| 18 |
2025-03-25 |
1.2915 |
1.6443 |
| 19 |
2025-03-24 |
1.2902 |
1.6430 |
| 20 |
2025-03-21 |
1.2902 |
1.6430 |
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