嘉实双利债券A(016797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1129 |
1.1129 |
| 2 |
2026-07-23 |
1.1182 |
1.1182 |
| 3 |
2026-07-22 |
1.1135 |
1.1135 |
| 4 |
2026-07-21 |
1.1108 |
1.1108 |
| 5 |
2026-07-20 |
1.1058 |
1.1058 |
| 6 |
2026-07-17 |
1.1017 |
1.1017 |
| 7 |
2026-07-16 |
1.1096 |
1.1096 |
| 8 |
2026-07-15 |
1.1095 |
1.1095 |
| 9 |
2026-07-14 |
1.1085 |
1.1085 |
| 10 |
2026-07-13 |
1.1036 |
1.1036 |
| 11 |
2026-07-10 |
1.1074 |
1.1074 |
| 12 |
2026-07-09 |
1.1096 |
1.1096 |
| 13 |
2026-07-08 |
1.1093 |
1.1093 |
| 14 |
2026-07-07 |
1.1119 |
1.1119 |
| 15 |
2026-07-06 |
1.1139 |
1.1139 |
| 16 |
2026-07-03 |
1.1120 |
1.1120 |
| 17 |
2026-07-02 |
1.1063 |
1.1063 |
| 18 |
2026-07-01 |
1.1067 |
1.1067 |
| 19 |
2026-06-30 |
1.1095 |
1.1095 |
| 20 |
2026-06-29 |
1.1067 |
1.1067 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
