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 |
2026-05-28 |
1.0692 |
1.1196 |
| 2 |
2026-05-27 |
1.0684 |
1.1188 |
| 3 |
2026-05-26 |
1.0684 |
1.1188 |
| 4 |
2026-05-25 |
1.0684 |
1.1188 |
| 5 |
2026-05-22 |
1.0680 |
1.1184 |
| 6 |
2026-05-21 |
1.0677 |
1.1181 |
| 7 |
2026-05-20 |
1.0687 |
1.1191 |
| 8 |
2026-05-19 |
1.0690 |
1.1194 |
| 9 |
2026-05-18 |
1.0675 |
1.1179 |
| 10 |
2026-05-15 |
1.0676 |
1.1180 |
| 11 |
2026-05-14 |
1.0685 |
1.1189 |
| 12 |
2026-05-13 |
1.0696 |
1.1200 |
| 13 |
2026-05-12 |
1.0687 |
1.1191 |
| 14 |
2026-05-11 |
1.0693 |
1.1197 |
| 15 |
2026-05-08 |
1.0691 |
1.1195 |
| 16 |
2026-05-07 |
1.0691 |
1.1195 |
| 17 |
2026-05-06 |
1.0689 |
1.1193 |
| 18 |
2026-04-30 |
1.0677 |
1.1181 |
| 19 |
2026-04-29 |
1.0681 |
1.1185 |
| 20 |
2026-04-28 |
1.0668 |
1.1172 |
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