嘉实中短债债券A(006797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1682 |
1.2447 |
| 2 |
2026-10-22 |
1.1682 |
1.2447 |
| 3 |
2026-10-21 |
1.1682 |
1.2447 |
| 4 |
2026-10-20 |
1.1682 |
1.2447 |
| 5 |
2026-10-19 |
1.1679 |
1.2444 |
| 6 |
2026-10-16 |
1.1678 |
1.2443 |
| 7 |
2026-10-15 |
1.1676 |
1.2441 |
| 8 |
2026-10-14 |
1.1677 |
1.2442 |
| 9 |
2026-10-13 |
1.1674 |
1.2439 |
| 10 |
2026-10-12 |
1.1674 |
1.2439 |
| 11 |
2026-10-09 |
1.1670 |
1.2435 |
| 12 |
2026-10-08 |
1.1669 |
1.2434 |
| 13 |
2026-09-30 |
1.1667 |
1.2432 |
| 14 |
2026-09-29 |
1.1668 |
1.2433 |
| 15 |
2026-09-28 |
1.1666 |
1.2431 |
| 16 |
2026-09-24 |
1.1665 |
1.2430 |
| 17 |
2026-09-23 |
1.1663 |
1.2428 |
| 18 |
2026-09-22 |
1.1663 |
1.2428 |
| 19 |
2026-09-21 |
1.1662 |
1.2427 |
| 20 |
2026-09-18 |
1.1660 |
1.2425 |
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