嘉实中短债债券A(006797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1124 |
1.1889 |
| 2 |
2024-04-18 |
1.1120 |
1.1885 |
| 3 |
2024-04-17 |
1.1116 |
1.1881 |
| 4 |
2024-04-16 |
1.1111 |
1.1876 |
| 5 |
2024-04-15 |
1.1109 |
1.1874 |
| 6 |
2024-04-12 |
1.1106 |
1.1871 |
| 7 |
2024-04-11 |
1.1102 |
1.1867 |
| 8 |
2024-04-10 |
1.1102 |
1.1867 |
| 9 |
2024-04-09 |
1.1101 |
1.1866 |
| 10 |
2024-04-08 |
1.1099 |
1.1864 |
| 11 |
2024-04-03 |
1.1094 |
1.1859 |
| 12 |
2024-04-02 |
1.1091 |
1.1856 |
| 13 |
2024-04-01 |
1.1088 |
1.1853 |
| 14 |
2024-03-29 |
1.1089 |
1.1854 |
| 15 |
2024-03-28 |
1.1086 |
1.1851 |
| 16 |
2024-03-27 |
1.1087 |
1.1852 |
| 17 |
2024-03-26 |
1.1082 |
1.1847 |
| 18 |
2024-03-25 |
1.1082 |
1.1847 |
| 19 |
2024-03-22 |
1.1083 |
1.1848 |
| 20 |
2024-03-21 |
1.1084 |
1.1849 |
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