嘉实中短债债券C(006798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1076 |
1.1738 |
| 2 |
2024-04-18 |
1.1072 |
1.1734 |
| 3 |
2024-04-17 |
1.1068 |
1.1730 |
| 4 |
2024-04-16 |
1.1063 |
1.1725 |
| 5 |
2024-04-15 |
1.1061 |
1.1723 |
| 6 |
2024-04-12 |
1.1058 |
1.1720 |
| 7 |
2024-04-11 |
1.1055 |
1.1717 |
| 8 |
2024-04-10 |
1.1055 |
1.1717 |
| 9 |
2024-04-09 |
1.1054 |
1.1716 |
| 10 |
2024-04-08 |
1.1051 |
1.1713 |
| 11 |
2024-04-03 |
1.1047 |
1.1709 |
| 12 |
2024-04-02 |
1.1044 |
1.1706 |
| 13 |
2024-04-01 |
1.1041 |
1.1703 |
| 14 |
2024-03-29 |
1.1042 |
1.1704 |
| 15 |
2024-03-28 |
1.1040 |
1.1702 |
| 16 |
2024-03-27 |
1.1040 |
1.1702 |
| 17 |
2024-03-26 |
1.1035 |
1.1697 |
| 18 |
2024-03-25 |
1.1035 |
1.1697 |
| 19 |
2024-03-22 |
1.1036 |
1.1698 |
| 20 |
2024-03-21 |
1.1037 |
1.1699 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
