嘉实中短债债券C(006798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1499 |
1.2161 |
| 2 |
2026-04-17 |
1.1498 |
1.2160 |
| 3 |
2026-04-16 |
1.1491 |
1.2153 |
| 4 |
2026-04-15 |
1.1492 |
1.2154 |
| 5 |
2026-04-14 |
1.1490 |
1.2152 |
| 6 |
2026-04-13 |
1.1489 |
1.2151 |
| 7 |
2026-04-10 |
1.1486 |
1.2148 |
| 8 |
2026-04-09 |
1.1483 |
1.2145 |
| 9 |
2026-04-08 |
1.1484 |
1.2146 |
| 10 |
2026-04-07 |
1.1483 |
1.2145 |
| 11 |
2026-04-03 |
1.1479 |
1.2141 |
| 12 |
2026-04-02 |
1.1476 |
1.2138 |
| 13 |
2026-04-01 |
1.1475 |
1.2137 |
| 14 |
2026-03-31 |
1.1477 |
1.2139 |
| 15 |
2026-03-30 |
1.1478 |
1.2140 |
| 16 |
2026-03-27 |
1.1473 |
1.2135 |
| 17 |
2026-03-26 |
1.1472 |
1.2134 |
| 18 |
2026-03-25 |
1.1471 |
1.2133 |
| 19 |
2026-03-24 |
1.1470 |
1.2132 |
| 20 |
2026-03-23 |
1.1468 |
1.2130 |
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