嘉实超短债债券C(070009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0551 |
1.5930 |
| 2 |
2024-04-17 |
1.0575 |
1.5929 |
| 3 |
2024-04-16 |
1.0573 |
1.5927 |
| 4 |
2024-04-15 |
1.0573 |
1.5927 |
| 5 |
2024-04-12 |
1.0571 |
1.5925 |
| 6 |
2024-04-11 |
1.0567 |
1.5921 |
| 7 |
2024-04-10 |
1.0566 |
1.5920 |
| 8 |
2024-04-09 |
1.0564 |
1.5918 |
| 9 |
2024-04-08 |
1.0562 |
1.5916 |
| 10 |
2024-04-03 |
1.0559 |
1.5913 |
| 11 |
2024-04-02 |
1.0557 |
1.5911 |
| 12 |
2024-04-01 |
1.0555 |
1.5909 |
| 13 |
2024-03-29 |
1.0553 |
1.5907 |
| 14 |
2024-03-28 |
1.0552 |
1.5906 |
| 15 |
2024-03-27 |
1.0552 |
1.5906 |
| 16 |
2024-03-26 |
1.0550 |
1.5904 |
| 17 |
2024-03-25 |
1.0550 |
1.5904 |
| 18 |
2024-03-22 |
1.0548 |
1.5902 |
| 19 |
2024-03-21 |
1.0546 |
1.5900 |
| 20 |
2024-03-20 |
1.0545 |
1.5899 |
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