嘉实汇鑫中短债C(007530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.1103 |
1.1615 |
| 2 |
2026-05-27 |
1.1101 |
1.1613 |
| 3 |
2026-05-26 |
1.1097 |
1.1609 |
| 4 |
2026-05-25 |
1.1095 |
1.1607 |
| 5 |
2026-05-22 |
1.1093 |
1.1605 |
| 6 |
2026-05-21 |
1.1093 |
1.1605 |
| 7 |
2026-05-20 |
1.1092 |
1.1604 |
| 8 |
2026-05-19 |
1.1091 |
1.1603 |
| 9 |
2026-05-18 |
1.1089 |
1.1601 |
| 10 |
2026-05-15 |
1.1087 |
1.1599 |
| 11 |
2026-05-14 |
1.1086 |
1.1598 |
| 12 |
2026-05-13 |
1.1086 |
1.1598 |
| 13 |
2026-05-12 |
1.1084 |
1.1596 |
| 14 |
2026-05-11 |
1.1081 |
1.1593 |
| 15 |
2026-05-08 |
1.1080 |
1.1592 |
| 16 |
2026-05-07 |
1.1079 |
1.1591 |
| 17 |
2026-05-06 |
1.1078 |
1.1590 |
| 18 |
2026-04-30 |
1.1078 |
1.1590 |
| 19 |
2026-04-29 |
1.1078 |
1.1590 |
| 20 |
2026-04-28 |
1.1076 |
1.1588 |
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