嘉实年年红一年持有债券发起A(016510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0729 |
1.1242 |
| 2 |
2026-02-26 |
1.0720 |
1.1233 |
| 3 |
2026-02-25 |
1.0726 |
1.1239 |
| 4 |
2026-02-24 |
1.0726 |
1.1239 |
| 5 |
2026-02-13 |
1.0717 |
1.1230 |
| 6 |
2026-02-12 |
1.0720 |
1.1233 |
| 7 |
2026-02-11 |
1.0748 |
1.1231 |
| 8 |
2026-02-10 |
1.0747 |
1.1230 |
| 9 |
2026-02-09 |
1.0745 |
1.1228 |
| 10 |
2026-02-06 |
1.0740 |
1.1223 |
| 11 |
2026-02-05 |
1.0735 |
1.1218 |
| 12 |
2026-02-04 |
1.0736 |
1.1219 |
| 13 |
2026-02-03 |
1.0738 |
1.1221 |
| 14 |
2026-02-02 |
1.0731 |
1.1214 |
| 15 |
2026-01-30 |
1.0755 |
1.1238 |
| 16 |
2026-01-29 |
1.0777 |
1.1260 |
| 17 |
2026-01-28 |
1.0783 |
1.1266 |
| 18 |
2026-01-27 |
1.0779 |
1.1262 |
| 19 |
2026-01-26 |
1.0775 |
1.1258 |
| 20 |
2026-01-23 |
1.0782 |
1.1265 |
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