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 |
2026-03-04 |
1.0846 |
1.2016 |
| 2 |
2026-03-03 |
1.0843 |
1.2013 |
| 3 |
2026-03-02 |
1.0842 |
1.2012 |
| 4 |
2026-02-27 |
1.0838 |
1.2008 |
| 5 |
2026-02-26 |
1.0836 |
1.2006 |
| 6 |
2026-02-25 |
1.0839 |
1.2009 |
| 7 |
2026-02-24 |
1.0841 |
1.2011 |
| 8 |
2026-02-13 |
1.0836 |
1.2006 |
| 9 |
2026-02-12 |
1.0836 |
1.2006 |
| 10 |
2026-02-11 |
1.0833 |
1.2003 |
| 11 |
2026-02-10 |
1.0831 |
1.2001 |
| 12 |
2026-02-09 |
1.0828 |
1.1998 |
| 13 |
2026-02-06 |
1.0823 |
1.1993 |
| 14 |
2026-02-05 |
1.0821 |
1.1991 |
| 15 |
2026-02-04 |
1.0820 |
1.1990 |
| 16 |
2026-02-03 |
1.0820 |
1.1990 |
| 17 |
2026-02-02 |
1.0820 |
1.1990 |
| 18 |
2026-01-30 |
1.0819 |
1.1989 |
| 19 |
2026-01-29 |
1.0819 |
1.1989 |
| 20 |
2026-01-28 |
1.0818 |
1.1988 |
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