嘉实汇鑫中短债A(007529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1144 |
1.1765 |
| 2 |
2026-03-04 |
1.1143 |
1.1764 |
| 3 |
2026-03-03 |
1.1141 |
1.1762 |
| 4 |
2026-03-02 |
1.1140 |
1.1761 |
| 5 |
2026-02-27 |
1.1136 |
1.1757 |
| 6 |
2026-02-26 |
1.1135 |
1.1756 |
| 7 |
2026-02-25 |
1.1136 |
1.1757 |
| 8 |
2026-02-24 |
1.1137 |
1.1758 |
| 9 |
2026-02-13 |
1.1132 |
1.1753 |
| 10 |
2026-02-12 |
1.1131 |
1.1752 |
| 11 |
2026-02-11 |
1.1129 |
1.1750 |
| 12 |
2026-02-10 |
1.1128 |
1.1749 |
| 13 |
2026-02-09 |
1.1126 |
1.1747 |
| 14 |
2026-02-06 |
1.1123 |
1.1744 |
| 15 |
2026-02-05 |
1.1122 |
1.1743 |
| 16 |
2026-02-04 |
1.1120 |
1.1741 |
| 17 |
2026-02-03 |
1.1120 |
1.1741 |
| 18 |
2026-02-02 |
1.1120 |
1.1741 |
| 19 |
2026-01-30 |
1.1118 |
1.1739 |
| 20 |
2026-01-29 |
1.1118 |
1.1739 |
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