嘉实多益债券C(020858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1301 |
1.1301 |
| 2 |
2026-04-23 |
1.1340 |
1.1340 |
| 3 |
2026-04-22 |
1.1378 |
1.1378 |
| 4 |
2026-04-21 |
1.1254 |
1.1254 |
| 5 |
2026-04-20 |
1.1237 |
1.1237 |
| 6 |
2026-04-17 |
1.1233 |
1.1233 |
| 7 |
2026-04-16 |
1.1183 |
1.1183 |
| 8 |
2026-04-15 |
1.1153 |
1.1153 |
| 9 |
2026-04-14 |
1.1163 |
1.1163 |
| 10 |
2026-04-13 |
1.1139 |
1.1139 |
| 11 |
2026-04-10 |
1.1147 |
1.1147 |
| 12 |
2026-04-09 |
1.1126 |
1.1126 |
| 13 |
2026-04-08 |
1.1129 |
1.1129 |
| 14 |
2026-04-07 |
1.1064 |
1.1064 |
| 15 |
2026-04-03 |
1.1054 |
1.1054 |
| 16 |
2026-04-02 |
1.1056 |
1.1056 |
| 17 |
2026-04-01 |
1.1079 |
1.1079 |
| 18 |
2026-03-31 |
1.1037 |
1.1037 |
| 19 |
2026-03-30 |
1.1069 |
1.1069 |
| 20 |
2026-03-27 |
1.1059 |
1.1059 |
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