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 |
2025-07-18 |
1.3124 |
1.6652 |
| 2 |
2025-07-17 |
1.3122 |
1.6650 |
| 3 |
2025-07-16 |
1.3110 |
1.6638 |
| 4 |
2025-07-15 |
1.3103 |
1.6631 |
| 5 |
2025-07-14 |
1.3101 |
1.6629 |
| 6 |
2025-07-11 |
1.3109 |
1.6637 |
| 7 |
2025-07-10 |
1.3110 |
1.6638 |
| 8 |
2025-07-09 |
1.3116 |
1.6644 |
| 9 |
2025-07-08 |
1.3115 |
1.6643 |
| 10 |
2025-07-07 |
1.3111 |
1.6639 |
| 11 |
2025-07-04 |
1.3110 |
1.6638 |
| 12 |
2025-07-03 |
1.3109 |
1.6637 |
| 13 |
2025-07-02 |
1.3098 |
1.6626 |
| 14 |
2025-07-01 |
1.3093 |
1.6621 |
| 15 |
2025-06-30 |
1.3078 |
1.6606 |
| 16 |
2025-06-27 |
1.3079 |
1.6607 |
| 17 |
2025-06-26 |
1.3074 |
1.6602 |
| 18 |
2025-06-25 |
1.3073 |
1.6601 |
| 19 |
2025-06-24 |
1.3068 |
1.6596 |
| 20 |
2025-06-23 |
1.3065 |
1.6593 |
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