嘉实汇达中短债债券C(007320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0790 |
1.1885 |
| 2 |
2026-03-05 |
1.0788 |
1.1883 |
| 3 |
2026-03-04 |
1.0787 |
1.1882 |
| 4 |
2026-03-03 |
1.0784 |
1.1879 |
| 5 |
2026-03-02 |
1.0783 |
1.1878 |
| 6 |
2026-02-27 |
1.0778 |
1.1873 |
| 7 |
2026-02-26 |
1.0777 |
1.1872 |
| 8 |
2026-02-25 |
1.0780 |
1.1875 |
| 9 |
2026-02-24 |
1.0782 |
1.1877 |
| 10 |
2026-02-13 |
1.0778 |
1.1873 |
| 11 |
2026-02-12 |
1.0777 |
1.1872 |
| 12 |
2026-02-11 |
1.0775 |
1.1870 |
| 13 |
2026-02-10 |
1.0773 |
1.1868 |
| 14 |
2026-02-09 |
1.0770 |
1.1865 |
| 15 |
2026-02-06 |
1.0765 |
1.1860 |
| 16 |
2026-02-05 |
1.0764 |
1.1859 |
| 17 |
2026-02-04 |
1.0763 |
1.1858 |
| 18 |
2026-02-03 |
1.0763 |
1.1858 |
| 19 |
2026-02-02 |
1.0762 |
1.1857 |
| 20 |
2026-01-30 |
1.0762 |
1.1857 |
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