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 |
2026-07-10 |
1.0807 |
1.1320 |
| 2 |
2026-07-09 |
1.0811 |
1.1324 |
| 3 |
2026-07-08 |
1.0807 |
1.1320 |
| 4 |
2026-07-07 |
1.0810 |
1.1323 |
| 5 |
2026-07-06 |
1.0809 |
1.1322 |
| 6 |
2026-07-03 |
1.0808 |
1.1321 |
| 7 |
2026-07-02 |
1.0812 |
1.1325 |
| 8 |
2026-07-01 |
1.0808 |
1.1321 |
| 9 |
2026-06-30 |
1.0802 |
1.1315 |
| 10 |
2026-06-29 |
1.0804 |
1.1317 |
| 11 |
2026-06-26 |
1.0801 |
1.1314 |
| 12 |
2026-06-25 |
1.0804 |
1.1317 |
| 13 |
2026-06-24 |
1.0801 |
1.1314 |
| 14 |
2026-06-23 |
1.0797 |
1.1310 |
| 15 |
2026-06-22 |
1.0805 |
1.1318 |
| 16 |
2026-06-18 |
1.0804 |
1.1317 |
| 17 |
2026-06-17 |
1.0806 |
1.1319 |
| 18 |
2026-06-16 |
1.0803 |
1.1316 |
| 19 |
2026-06-15 |
1.0797 |
1.1310 |
| 20 |
2026-06-12 |
1.0793 |
1.1306 |
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