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 |
2025-09-04 |
1.3137 |
1.6665 |
| 2 |
2025-09-03 |
1.3132 |
1.6660 |
| 3 |
2025-09-02 |
1.3116 |
1.6644 |
| 4 |
2025-09-01 |
1.3127 |
1.6655 |
| 5 |
2025-08-29 |
1.3133 |
1.6661 |
| 6 |
2025-08-28 |
1.3136 |
1.6664 |
| 7 |
2025-08-27 |
1.3145 |
1.6673 |
| 8 |
2025-08-26 |
1.3205 |
1.6733 |
| 9 |
2025-08-25 |
1.3200 |
1.6728 |
| 10 |
2025-08-22 |
1.3180 |
1.6708 |
| 11 |
2025-08-21 |
1.3169 |
1.6697 |
| 12 |
2025-08-20 |
1.3152 |
1.6680 |
| 13 |
2025-08-19 |
1.3148 |
1.6676 |
| 14 |
2025-08-18 |
1.3140 |
1.6668 |
| 15 |
2025-08-15 |
1.3157 |
1.6685 |
| 16 |
2025-08-14 |
1.3155 |
1.6683 |
| 17 |
2025-08-13 |
1.3167 |
1.6695 |
| 18 |
2025-08-12 |
1.3160 |
1.6688 |
| 19 |
2025-08-11 |
1.3171 |
1.6699 |
| 20 |
2025-08-08 |
1.3172 |
1.6700 |
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