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 |
2026-08-27 |
1.0785 |
1.1346 |
| 2 |
2026-08-26 |
1.0786 |
1.1347 |
| 3 |
2026-08-25 |
1.0785 |
1.1346 |
| 4 |
2026-08-24 |
1.0784 |
1.1345 |
| 5 |
2026-08-21 |
1.0782 |
1.1343 |
| 6 |
2026-08-20 |
1.0782 |
1.1343 |
| 7 |
2026-08-19 |
1.0784 |
1.1345 |
| 8 |
2026-08-18 |
1.0792 |
1.1353 |
| 9 |
2026-08-17 |
1.0788 |
1.1349 |
| 10 |
2026-08-14 |
1.0783 |
1.1344 |
| 11 |
2026-08-13 |
1.0781 |
1.1342 |
| 12 |
2026-08-12 |
1.0788 |
1.1349 |
| 13 |
2026-08-11 |
1.0791 |
1.1352 |
| 14 |
2026-08-10 |
1.0793 |
1.1354 |
| 15 |
2026-08-07 |
1.0789 |
1.1350 |
| 16 |
2026-08-06 |
1.0786 |
1.1347 |
| 17 |
2026-08-05 |
1.0787 |
1.1348 |
| 18 |
2026-08-04 |
1.0785 |
1.1346 |
| 19 |
2026-08-03 |
1.0782 |
1.1343 |
| 20 |
2026-07-31 |
1.0784 |
1.1345 |
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