嘉实汇达中短债债券C(007320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0743 |
1.1838 |
| 2 |
2025-11-07 |
1.0742 |
1.1837 |
| 3 |
2025-11-06 |
1.0745 |
1.1840 |
| 4 |
2025-11-05 |
1.0750 |
1.1845 |
| 5 |
2025-11-04 |
1.0747 |
1.1842 |
| 6 |
2025-11-03 |
1.0748 |
1.1843 |
| 7 |
2025-10-31 |
1.0744 |
1.1839 |
| 8 |
2025-10-30 |
1.0738 |
1.1833 |
| 9 |
2025-10-29 |
1.0733 |
1.1828 |
| 10 |
2025-10-28 |
1.0732 |
1.1827 |
| 11 |
2025-10-27 |
1.0723 |
1.1818 |
| 12 |
2025-10-24 |
1.0720 |
1.1815 |
| 13 |
2025-10-23 |
1.0722 |
1.1817 |
| 14 |
2025-10-22 |
1.0722 |
1.1817 |
| 15 |
2025-10-21 |
1.0720 |
1.1815 |
| 16 |
2025-10-20 |
1.0716 |
1.1811 |
| 17 |
2025-10-17 |
1.0717 |
1.1812 |
| 18 |
2025-10-16 |
1.0711 |
1.1806 |
| 19 |
2025-10-15 |
1.0707 |
1.1802 |
| 20 |
2025-10-14 |
1.0707 |
1.1802 |
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