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 |
2026-08-26 |
1.0677 |
1.1210 |
| 2 |
2026-08-25 |
1.0677 |
1.1210 |
| 3 |
2026-08-24 |
1.0675 |
1.1208 |
| 4 |
2026-08-21 |
1.0673 |
1.1206 |
| 5 |
2026-08-20 |
1.0674 |
1.1207 |
| 6 |
2026-08-19 |
1.0676 |
1.1209 |
| 7 |
2026-08-18 |
1.0684 |
1.1217 |
| 8 |
2026-08-17 |
1.0681 |
1.1214 |
| 9 |
2026-08-14 |
1.0675 |
1.1208 |
| 10 |
2026-08-13 |
1.0674 |
1.1207 |
| 11 |
2026-08-12 |
1.0680 |
1.1213 |
| 12 |
2026-08-11 |
1.0683 |
1.1216 |
| 13 |
2026-08-10 |
1.0686 |
1.1219 |
| 14 |
2026-08-07 |
1.0683 |
1.1216 |
| 15 |
2026-08-06 |
1.0680 |
1.1213 |
| 16 |
2026-08-05 |
1.0681 |
1.1214 |
| 17 |
2026-08-04 |
1.0678 |
1.1211 |
| 18 |
2026-08-03 |
1.0676 |
1.1209 |
| 19 |
2026-07-31 |
1.0677 |
1.1210 |
| 20 |
2026-07-30 |
1.0669 |
1.1202 |
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