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 |
2026-06-09 |
1.0160 |
1.2637 |
| 2 |
2026-06-08 |
1.0026 |
1.2503 |
| 3 |
2026-06-05 |
1.0115 |
1.2592 |
| 4 |
2026-06-04 |
1.0216 |
1.2693 |
| 5 |
2026-06-03 |
1.0192 |
1.2669 |
| 6 |
2026-06-02 |
1.0101 |
1.2578 |
| 7 |
2026-06-01 |
0.9994 |
1.2471 |
| 8 |
2026-05-29 |
1.0085 |
1.2562 |
| 9 |
2026-05-28 |
1.0129 |
1.2606 |
| 10 |
2026-05-27 |
1.0065 |
1.2542 |
| 11 |
2026-05-26 |
1.0102 |
1.2579 |
| 12 |
2026-05-25 |
1.0133 |
1.2610 |
| 13 |
2026-05-22 |
1.0038 |
1.2515 |
| 14 |
2026-05-21 |
0.9974 |
1.2451 |
| 15 |
2026-05-20 |
1.0092 |
1.2569 |
| 16 |
2026-05-19 |
1.0032 |
1.2509 |
| 17 |
2026-05-18 |
1.0001 |
1.2478 |
| 18 |
2026-05-15 |
1.0000 |
1.2477 |
| 19 |
2026-05-14 |
1.0021 |
1.2498 |
| 20 |
2026-05-13 |
1.0040 |
1.2517 |
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