嘉实多元债券B(070016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3220 |
2.0340 |
| 2 |
2026-04-16 |
1.3230 |
2.0350 |
| 3 |
2026-04-15 |
1.3220 |
2.0340 |
| 4 |
2026-04-14 |
1.3210 |
2.0330 |
| 5 |
2026-04-13 |
1.3190 |
2.0310 |
| 6 |
2026-04-10 |
1.3210 |
2.0330 |
| 7 |
2026-04-09 |
1.3200 |
2.0320 |
| 8 |
2026-04-08 |
1.3230 |
2.0350 |
| 9 |
2026-04-07 |
1.3180 |
2.0300 |
| 10 |
2026-04-03 |
1.3170 |
2.0290 |
| 11 |
2026-04-02 |
1.3190 |
2.0310 |
| 12 |
2026-04-01 |
1.3190 |
2.0310 |
| 13 |
2026-03-31 |
1.3140 |
2.0260 |
| 14 |
2026-03-30 |
1.3130 |
2.0250 |
| 15 |
2026-03-27 |
1.3130 |
2.0250 |
| 16 |
2026-03-26 |
1.3090 |
2.0210 |
| 17 |
2026-03-25 |
1.3110 |
2.0230 |
| 18 |
2026-03-24 |
1.3070 |
2.0190 |
| 19 |
2026-03-23 |
1.2990 |
2.0110 |
| 20 |
2026-03-20 |
1.3090 |
2.0210 |
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