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 |
2026-07-10 |
1.0884 |
1.1979 |
| 2 |
2026-07-09 |
1.0883 |
1.1978 |
| 3 |
2026-07-08 |
1.0883 |
1.1978 |
| 4 |
2026-07-07 |
1.0881 |
1.1976 |
| 5 |
2026-07-06 |
1.0881 |
1.1976 |
| 6 |
2026-07-03 |
1.0877 |
1.1972 |
| 7 |
2026-07-02 |
1.0878 |
1.1973 |
| 8 |
2026-07-01 |
1.0878 |
1.1973 |
| 9 |
2026-06-30 |
1.0882 |
1.1977 |
| 10 |
2026-06-29 |
1.0885 |
1.1980 |
| 11 |
2026-06-26 |
1.0880 |
1.1975 |
| 12 |
2026-06-25 |
1.0878 |
1.1973 |
| 13 |
2026-06-24 |
1.0875 |
1.1970 |
| 14 |
2026-06-23 |
1.0873 |
1.1968 |
| 15 |
2026-06-22 |
1.0876 |
1.1971 |
| 16 |
2026-06-18 |
1.0875 |
1.1970 |
| 17 |
2026-06-17 |
1.0872 |
1.1967 |
| 18 |
2026-06-16 |
1.0867 |
1.1962 |
| 19 |
2026-06-15 |
1.0863 |
1.1958 |
| 20 |
2026-06-12 |
1.0859 |
1.1954 |
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