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 |
2024-04-19 |
0.7610 |
1.0087 |
2 |
2024-04-18 |
0.7625 |
1.0102 |
3 |
2024-04-17 |
0.7635 |
1.0112 |
4 |
2024-04-16 |
0.7583 |
1.0060 |
5 |
2024-04-15 |
0.7633 |
1.0110 |
6 |
2024-04-12 |
0.7620 |
1.0097 |
7 |
2024-04-11 |
0.7612 |
1.0089 |
8 |
2024-04-10 |
0.7599 |
1.0076 |
9 |
2024-04-09 |
0.7612 |
1.0089 |
10 |
2024-04-08 |
0.7588 |
1.0065 |
11 |
2024-04-03 |
0.7614 |
1.0091 |
12 |
2024-04-02 |
0.7608 |
1.0085 |
13 |
2024-04-01 |
0.7606 |
1.0083 |
14 |
2024-03-29 |
0.7580 |
1.0057 |
15 |
2024-03-28 |
0.7539 |
1.0016 |
16 |
2024-03-27 |
0.7514 |
0.9991 |
17 |
2024-03-26 |
0.7556 |
1.0033 |
18 |
2024-03-25 |
0.7563 |
1.0040 |
19 |
2024-03-22 |
0.7582 |
1.0059 |
20 |
2024-03-21 |
0.7601 |
1.0078 |
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