嘉实多利收益债券C(016367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9370 |
1.1847 |
| 2 |
2026-04-01 |
0.9395 |
1.1872 |
| 3 |
2026-03-31 |
0.9350 |
1.1827 |
| 4 |
2026-03-30 |
0.9392 |
1.1869 |
| 5 |
2026-03-27 |
0.9382 |
1.1859 |
| 6 |
2026-03-26 |
0.9348 |
1.1825 |
| 7 |
2026-03-25 |
0.9379 |
1.1856 |
| 8 |
2026-03-24 |
0.9338 |
1.1815 |
| 9 |
2026-03-23 |
0.9311 |
1.1788 |
| 10 |
2026-03-20 |
0.9375 |
1.1852 |
| 11 |
2026-03-19 |
0.9385 |
1.1862 |
| 12 |
2026-03-18 |
0.9437 |
1.1914 |
| 13 |
2026-03-17 |
0.9417 |
1.1894 |
| 14 |
2026-03-16 |
0.9451 |
1.1928 |
| 15 |
2026-03-13 |
0.9459 |
1.1936 |
| 16 |
2026-03-12 |
0.9472 |
1.1949 |
| 17 |
2026-03-11 |
0.9481 |
1.1958 |
| 18 |
2026-03-10 |
0.9486 |
1.1963 |
| 19 |
2026-03-09 |
0.9448 |
1.1925 |
| 20 |
2026-03-06 |
0.9489 |
1.1966 |
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