嘉实多利收益债券C(016367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0001 |
1.2478 |
| 2 |
2026-09-07 |
1.0017 |
1.2494 |
| 3 |
2026-09-04 |
0.9860 |
1.2337 |
| 4 |
2026-09-03 |
0.9891 |
1.2368 |
| 5 |
2026-09-02 |
0.9908 |
1.2385 |
| 6 |
2026-09-01 |
0.9963 |
1.2440 |
| 7 |
2026-08-31 |
1.0010 |
1.2487 |
| 8 |
2026-08-28 |
1.0000 |
1.2477 |
| 9 |
2026-08-27 |
1.0046 |
1.2523 |
| 10 |
2026-08-26 |
0.9964 |
1.2441 |
| 11 |
2026-08-25 |
0.9942 |
1.2419 |
| 12 |
2026-08-24 |
0.9970 |
1.2447 |
| 13 |
2026-08-21 |
1.0055 |
1.2532 |
| 14 |
2026-08-20 |
1.0020 |
1.2497 |
| 15 |
2026-08-19 |
0.9998 |
1.2475 |
| 16 |
2026-08-18 |
1.0183 |
1.2660 |
| 17 |
2026-08-17 |
1.0183 |
1.2660 |
| 18 |
2026-08-14 |
1.0062 |
1.2539 |
| 19 |
2026-08-13 |
1.0032 |
1.2509 |
| 20 |
2026-08-12 |
1.0051 |
1.2528 |
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