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 |
2026-02-25 |
0.9563 |
1.2040 |
| 2 |
2026-02-24 |
0.9530 |
1.2007 |
| 3 |
2026-02-13 |
0.9499 |
1.1976 |
| 4 |
2026-02-12 |
0.9523 |
1.2000 |
| 5 |
2026-02-11 |
0.9500 |
1.1977 |
| 6 |
2026-02-10 |
0.9490 |
1.1967 |
| 7 |
2026-02-09 |
0.9493 |
1.1970 |
| 8 |
2026-02-06 |
0.9445 |
1.1922 |
| 9 |
2026-02-05 |
0.9437 |
1.1914 |
| 10 |
2026-02-04 |
0.9460 |
1.1937 |
| 11 |
2026-02-03 |
0.9467 |
1.1944 |
| 12 |
2026-02-02 |
0.9415 |
1.1892 |
| 13 |
2026-01-30 |
0.9489 |
1.1966 |
| 14 |
2026-01-29 |
0.9499 |
1.1976 |
| 15 |
2026-01-28 |
0.9528 |
1.2005 |
| 16 |
2026-01-27 |
0.9509 |
1.1986 |
| 17 |
2026-01-26 |
0.9495 |
1.1972 |
| 18 |
2026-01-23 |
0.9509 |
1.1986 |
| 19 |
2026-01-22 |
0.9509 |
1.1986 |
| 20 |
2026-01-21 |
0.9518 |
1.1995 |
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