嘉实多利收益债券A(160718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9873 |
1.7454 |
| 2 |
2026-04-16 |
0.9810 |
1.7391 |
| 3 |
2026-04-15 |
0.9723 |
1.7304 |
| 4 |
2026-04-14 |
0.9762 |
1.7343 |
| 5 |
2026-04-13 |
0.9711 |
1.7292 |
| 6 |
2026-04-10 |
0.9705 |
1.7286 |
| 7 |
2026-04-09 |
0.9664 |
1.7245 |
| 8 |
2026-04-08 |
0.9653 |
1.7234 |
| 9 |
2026-04-07 |
0.9535 |
1.7116 |
| 10 |
2026-04-03 |
0.9532 |
1.7113 |
| 11 |
2026-04-02 |
0.9510 |
1.7091 |
| 12 |
2026-04-01 |
0.9535 |
1.7116 |
| 13 |
2026-03-31 |
0.9490 |
1.7071 |
| 14 |
2026-03-30 |
0.9532 |
1.7113 |
| 15 |
2026-03-27 |
0.9522 |
1.7103 |
| 16 |
2026-03-26 |
0.9487 |
1.7068 |
| 17 |
2026-03-25 |
0.9518 |
1.7099 |
| 18 |
2026-03-24 |
0.9476 |
1.7057 |
| 19 |
2026-03-23 |
0.9449 |
1.7030 |
| 20 |
2026-03-20 |
0.9513 |
1.7094 |
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