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 |
2026-05-27 |
1.0872 |
1.1967 |
| 2 |
2026-05-26 |
1.0867 |
1.1962 |
| 3 |
2026-05-25 |
1.0863 |
1.1958 |
| 4 |
2026-05-22 |
1.0860 |
1.1955 |
| 5 |
2026-05-21 |
1.0860 |
1.1955 |
| 6 |
2026-05-20 |
1.0860 |
1.1955 |
| 7 |
2026-05-19 |
1.0858 |
1.1953 |
| 8 |
2026-05-18 |
1.0854 |
1.1949 |
| 9 |
2026-05-15 |
1.0851 |
1.1946 |
| 10 |
2026-05-14 |
1.0851 |
1.1946 |
| 11 |
2026-05-13 |
1.0851 |
1.1946 |
| 12 |
2026-05-12 |
1.0847 |
1.1942 |
| 13 |
2026-05-11 |
1.0845 |
1.1940 |
| 14 |
2026-05-08 |
1.0842 |
1.1937 |
| 15 |
2026-05-07 |
1.0840 |
1.1935 |
| 16 |
2026-05-06 |
1.0839 |
1.1934 |
| 17 |
2026-04-30 |
1.0841 |
1.1936 |
| 18 |
2026-04-29 |
1.0842 |
1.1937 |
| 19 |
2026-04-28 |
1.0838 |
1.1933 |
| 20 |
2026-04-27 |
1.0835 |
1.1930 |
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