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 |
2024-04-17 |
1.0665 |
1.1560 |
| 2 |
2024-04-16 |
1.0662 |
1.1557 |
| 3 |
2024-04-15 |
1.0661 |
1.1556 |
| 4 |
2024-04-12 |
1.0656 |
1.1551 |
| 5 |
2024-04-11 |
1.0648 |
1.1543 |
| 6 |
2024-04-10 |
1.0642 |
1.1537 |
| 7 |
2024-04-09 |
1.0640 |
1.1535 |
| 8 |
2024-04-08 |
1.0633 |
1.1528 |
| 9 |
2024-04-03 |
1.0627 |
1.1522 |
| 10 |
2024-04-02 |
1.0621 |
1.1516 |
| 11 |
2024-04-01 |
1.0617 |
1.1512 |
| 12 |
2024-03-29 |
1.0618 |
1.1513 |
| 13 |
2024-03-28 |
1.0614 |
1.1509 |
| 14 |
2024-03-27 |
1.0613 |
1.1508 |
| 15 |
2024-03-26 |
1.0608 |
1.1503 |
| 16 |
2024-03-25 |
1.0609 |
1.1504 |
| 17 |
2024-03-22 |
1.0610 |
1.1505 |
| 18 |
2024-03-21 |
1.0611 |
1.1506 |
| 19 |
2024-03-20 |
1.0608 |
1.1503 |
| 20 |
2024-03-19 |
1.0608 |
1.1503 |
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