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 |
2025-11-10 |
1.0615 |
1.1095 |
| 2 |
2025-11-07 |
1.0609 |
1.1089 |
| 3 |
2025-11-06 |
1.0609 |
1.1089 |
| 4 |
2025-11-05 |
1.0609 |
1.1089 |
| 5 |
2025-11-04 |
1.0593 |
1.1073 |
| 6 |
2025-11-03 |
1.0602 |
1.1082 |
| 7 |
2025-10-31 |
1.0597 |
1.1077 |
| 8 |
2025-10-30 |
1.0585 |
1.1065 |
| 9 |
2025-10-29 |
1.0586 |
1.1066 |
| 10 |
2025-10-28 |
1.0563 |
1.1043 |
| 11 |
2025-10-27 |
1.0555 |
1.1035 |
| 12 |
2025-10-24 |
1.0548 |
1.1028 |
| 13 |
2025-10-23 |
1.0543 |
1.1023 |
| 14 |
2025-10-22 |
1.0539 |
1.1019 |
| 15 |
2025-10-21 |
1.0620 |
1.1020 |
| 16 |
2025-10-20 |
1.0608 |
1.1008 |
| 17 |
2025-10-17 |
1.0610 |
1.1010 |
| 18 |
2025-10-16 |
1.0614 |
1.1014 |
| 19 |
2025-10-15 |
1.0615 |
1.1015 |
| 20 |
2025-10-14 |
1.0608 |
1.1008 |
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