嘉实汇达中短债债券A(007319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0950 |
1.2120 |
| 2 |
2026-07-09 |
1.0949 |
1.2119 |
| 3 |
2026-07-08 |
1.0949 |
1.2119 |
| 4 |
2026-07-07 |
1.0948 |
1.2118 |
| 5 |
2026-07-06 |
1.0947 |
1.2117 |
| 6 |
2026-07-03 |
1.0943 |
1.2113 |
| 7 |
2026-07-02 |
1.0944 |
1.2114 |
| 8 |
2026-07-01 |
1.0944 |
1.2114 |
| 9 |
2026-06-30 |
1.0948 |
1.2118 |
| 10 |
2026-06-29 |
1.0950 |
1.2120 |
| 11 |
2026-06-26 |
1.0945 |
1.2115 |
| 12 |
2026-06-25 |
1.0943 |
1.2113 |
| 13 |
2026-06-24 |
1.0939 |
1.2109 |
| 14 |
2026-06-23 |
1.0938 |
1.2108 |
| 15 |
2026-06-22 |
1.0940 |
1.2110 |
| 16 |
2026-06-18 |
1.0939 |
1.2109 |
| 17 |
2026-06-17 |
1.0936 |
1.2106 |
| 18 |
2026-06-16 |
1.0931 |
1.2101 |
| 19 |
2026-06-15 |
1.0927 |
1.2097 |
| 20 |
2026-06-12 |
1.0925 |
1.2095 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
