嘉实汇鑫中短债A(007529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1177 |
1.1798 |
| 2 |
2026-04-09 |
1.1176 |
1.1797 |
| 3 |
2026-04-08 |
1.1176 |
1.1797 |
| 4 |
2026-04-07 |
1.1175 |
1.1796 |
| 5 |
2026-04-03 |
1.1171 |
1.1792 |
| 6 |
2026-04-02 |
1.1168 |
1.1789 |
| 7 |
2026-04-01 |
1.1166 |
1.1787 |
| 8 |
2026-03-31 |
1.1166 |
1.1787 |
| 9 |
2026-03-30 |
1.1165 |
1.1786 |
| 10 |
2026-03-27 |
1.1161 |
1.1782 |
| 11 |
2026-03-26 |
1.1160 |
1.1781 |
| 12 |
2026-03-25 |
1.1159 |
1.1780 |
| 13 |
2026-03-24 |
1.1158 |
1.1779 |
| 14 |
2026-03-23 |
1.1156 |
1.1777 |
| 15 |
2026-03-20 |
1.1155 |
1.1776 |
| 16 |
2026-03-19 |
1.1154 |
1.1775 |
| 17 |
2026-03-18 |
1.1152 |
1.1773 |
| 18 |
2026-03-17 |
1.1150 |
1.1771 |
| 19 |
2026-03-16 |
1.1148 |
1.1769 |
| 20 |
2026-03-13 |
1.1148 |
1.1769 |
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