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 |
2025-12-26 |
0.9252 |
1.1729 |
| 2 |
2025-12-25 |
0.9249 |
1.1726 |
| 3 |
2025-12-24 |
0.9249 |
1.1726 |
| 4 |
2025-12-23 |
0.9222 |
1.1699 |
| 5 |
2025-12-22 |
0.9198 |
1.1675 |
| 6 |
2025-12-19 |
0.9149 |
1.1626 |
| 7 |
2025-12-18 |
0.9140 |
1.1617 |
| 8 |
2025-12-17 |
0.9160 |
1.1637 |
| 9 |
2025-12-16 |
0.9094 |
1.1571 |
| 10 |
2025-12-15 |
0.9130 |
1.1607 |
| 11 |
2025-12-12 |
0.9159 |
1.1636 |
| 12 |
2025-12-11 |
0.9126 |
1.1603 |
| 13 |
2025-12-10 |
0.9132 |
1.1609 |
| 14 |
2025-12-09 |
0.9123 |
1.1600 |
| 15 |
2025-12-08 |
0.9134 |
1.1611 |
| 16 |
2025-12-05 |
0.9100 |
1.1577 |
| 17 |
2025-12-04 |
0.9068 |
1.1545 |
| 18 |
2025-12-03 |
0.9054 |
1.1531 |
| 19 |
2025-12-02 |
0.9065 |
1.1542 |
| 20 |
2025-12-01 |
0.9092 |
1.1569 |
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