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 |
2024-04-17 |
1.0679 |
1.0679 |
2 |
2024-04-16 |
1.0668 |
1.0668 |
3 |
2024-04-15 |
1.0670 |
1.0670 |
4 |
2024-04-12 |
1.0667 |
1.0667 |
5 |
2024-04-11 |
1.0661 |
1.0661 |
6 |
2024-04-10 |
1.0655 |
1.0655 |
7 |
2024-04-09 |
1.0654 |
1.0654 |
8 |
2024-04-08 |
1.0650 |
1.0650 |
9 |
2024-04-03 |
1.0644 |
1.0644 |
10 |
2024-04-02 |
1.0639 |
1.0639 |
11 |
2024-04-01 |
1.0633 |
1.0633 |
12 |
2024-03-29 |
1.0633 |
1.0633 |
13 |
2024-03-28 |
1.0630 |
1.0630 |
14 |
2024-03-27 |
1.0631 |
1.0631 |
15 |
2024-03-26 |
1.0626 |
1.0626 |
16 |
2024-03-25 |
1.0627 |
1.0627 |
17 |
2024-03-22 |
1.0629 |
1.0629 |
18 |
2024-03-21 |
1.0632 |
1.0632 |
19 |
2024-03-20 |
1.0628 |
1.0628 |
20 |
2024-03-19 |
1.0629 |
1.0629 |