嘉实超短债债券A(012773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0554 |
1.1326 |
| 2 |
2024-04-18 |
1.0552 |
1.1324 |
| 3 |
2024-04-17 |
1.0579 |
1.1323 |
| 4 |
2024-04-16 |
1.0577 |
1.1321 |
| 5 |
2024-04-15 |
1.0576 |
1.1320 |
| 6 |
2024-04-12 |
1.0574 |
1.1318 |
| 7 |
2024-04-11 |
1.0571 |
1.1315 |
| 8 |
2024-04-10 |
1.0569 |
1.1313 |
| 9 |
2024-04-09 |
1.0568 |
1.1312 |
| 10 |
2024-04-08 |
1.0566 |
1.1310 |
| 11 |
2024-04-03 |
1.0562 |
1.1306 |
| 12 |
2024-04-02 |
1.0560 |
1.1304 |
| 13 |
2024-04-01 |
1.0558 |
1.1302 |
| 14 |
2024-03-29 |
1.0556 |
1.1300 |
| 15 |
2024-03-28 |
1.0554 |
1.1298 |
| 16 |
2024-03-27 |
1.0554 |
1.1298 |
| 17 |
2024-03-26 |
1.0553 |
1.1297 |
| 18 |
2024-03-25 |
1.0552 |
1.1296 |
| 19 |
2024-03-22 |
1.0550 |
1.1294 |
| 20 |
2024-03-21 |
1.0549 |
1.1293 |
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