嘉实年年红一年持有债券发起C(016511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0620 |
1.1124 |
| 2 |
2026-03-03 |
1.0619 |
1.1123 |
| 3 |
2026-03-02 |
1.0627 |
1.1131 |
| 4 |
2026-02-27 |
1.0619 |
1.1123 |
| 5 |
2026-02-26 |
1.0611 |
1.1115 |
| 6 |
2026-02-25 |
1.0617 |
1.1121 |
| 7 |
2026-02-24 |
1.0617 |
1.1121 |
| 8 |
2026-02-13 |
1.0609 |
1.1113 |
| 9 |
2026-02-12 |
1.0612 |
1.1116 |
| 10 |
2026-02-11 |
1.0634 |
1.1114 |
| 11 |
2026-02-10 |
1.0633 |
1.1113 |
| 12 |
2026-02-09 |
1.0631 |
1.1111 |
| 13 |
2026-02-06 |
1.0627 |
1.1107 |
| 14 |
2026-02-05 |
1.0622 |
1.1102 |
| 15 |
2026-02-04 |
1.0623 |
1.1103 |
| 16 |
2026-02-03 |
1.0625 |
1.1105 |
| 17 |
2026-02-02 |
1.0618 |
1.1098 |
| 18 |
2026-01-30 |
1.0642 |
1.1122 |
| 19 |
2026-01-29 |
1.0664 |
1.1144 |
| 20 |
2026-01-28 |
1.0670 |
1.1150 |
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