嘉实年年红一年持有债券发起A(016510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0751 |
1.1264 |
| 2 |
2026-04-08 |
1.0750 |
1.1263 |
| 3 |
2026-04-07 |
1.0749 |
1.1262 |
| 4 |
2026-04-03 |
1.0743 |
1.1256 |
| 5 |
2026-04-02 |
1.0738 |
1.1251 |
| 6 |
2026-04-01 |
1.0737 |
1.1250 |
| 7 |
2026-03-31 |
1.0737 |
1.1250 |
| 8 |
2026-03-30 |
1.0735 |
1.1248 |
| 9 |
2026-03-27 |
1.0732 |
1.1245 |
| 10 |
2026-03-26 |
1.0728 |
1.1241 |
| 11 |
2026-03-25 |
1.0736 |
1.1249 |
| 12 |
2026-03-24 |
1.0737 |
1.1250 |
| 13 |
2026-03-23 |
1.0732 |
1.1245 |
| 14 |
2026-03-20 |
1.0732 |
1.1245 |
| 15 |
2026-03-19 |
1.0731 |
1.1244 |
| 16 |
2026-03-18 |
1.0731 |
1.1244 |
| 17 |
2026-03-17 |
1.0724 |
1.1237 |
| 18 |
2026-03-16 |
1.0725 |
1.1238 |
| 19 |
2026-03-13 |
1.0730 |
1.1243 |
| 20 |
2026-03-12 |
1.0740 |
1.1253 |
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