嘉实年年红一年持有债券发起C(016511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0638 |
1.1142 |
| 2 |
2026-04-09 |
1.0637 |
1.1141 |
| 3 |
2026-04-08 |
1.0636 |
1.1140 |
| 4 |
2026-04-07 |
1.0635 |
1.1139 |
| 5 |
2026-04-03 |
1.0630 |
1.1134 |
| 6 |
2026-04-02 |
1.0625 |
1.1129 |
| 7 |
2026-04-01 |
1.0624 |
1.1128 |
| 8 |
2026-03-31 |
1.0624 |
1.1128 |
| 9 |
2026-03-30 |
1.0622 |
1.1126 |
| 10 |
2026-03-27 |
1.0619 |
1.1123 |
| 11 |
2026-03-26 |
1.0616 |
1.1120 |
| 12 |
2026-03-25 |
1.0624 |
1.1128 |
| 13 |
2026-03-24 |
1.0625 |
1.1129 |
| 14 |
2026-03-23 |
1.0620 |
1.1124 |
| 15 |
2026-03-20 |
1.0621 |
1.1125 |
| 16 |
2026-03-19 |
1.0620 |
1.1124 |
| 17 |
2026-03-18 |
1.0620 |
1.1124 |
| 18 |
2026-03-17 |
1.0613 |
1.1117 |
| 19 |
2026-03-16 |
1.0614 |
1.1118 |
| 20 |
2026-03-13 |
1.0619 |
1.1123 |
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