嘉实汇达中短债债券A(007319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0976 |
1.2146 |
| 2 |
2026-08-26 |
1.0980 |
1.2150 |
| 3 |
2026-08-25 |
1.0980 |
1.2150 |
| 4 |
2026-08-24 |
1.0980 |
1.2150 |
| 5 |
2026-08-21 |
1.0977 |
1.2147 |
| 6 |
2026-08-20 |
1.0978 |
1.2148 |
| 7 |
2026-08-19 |
1.0979 |
1.2149 |
| 8 |
2026-08-18 |
1.0981 |
1.2151 |
| 9 |
2026-08-17 |
1.0978 |
1.2148 |
| 10 |
2026-08-14 |
1.0977 |
1.2147 |
| 11 |
2026-08-13 |
1.0975 |
1.2145 |
| 12 |
2026-08-12 |
1.0972 |
1.2142 |
| 13 |
2026-08-11 |
1.0971 |
1.2141 |
| 14 |
2026-08-10 |
1.0972 |
1.2142 |
| 15 |
2026-08-07 |
1.0968 |
1.2138 |
| 16 |
2026-08-06 |
1.0966 |
1.2136 |
| 17 |
2026-08-05 |
1.0965 |
1.2135 |
| 18 |
2026-08-04 |
1.0966 |
1.2136 |
| 19 |
2026-08-03 |
1.0964 |
1.2134 |
| 20 |
2026-07-31 |
1.0963 |
1.2133 |
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
