嘉实多盈债券A(017717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1157 |
1.1157 |
| 2 |
2026-08-27 |
1.1127 |
1.1127 |
| 3 |
2026-08-26 |
1.1107 |
1.1107 |
| 4 |
2026-08-25 |
1.1081 |
1.1081 |
| 5 |
2026-08-24 |
1.1108 |
1.1108 |
| 6 |
2026-08-21 |
1.1116 |
1.1116 |
| 7 |
2026-08-20 |
1.1060 |
1.1060 |
| 8 |
2026-08-19 |
1.1021 |
1.1021 |
| 9 |
2026-08-18 |
1.1086 |
1.1086 |
| 10 |
2026-08-17 |
1.1079 |
1.1079 |
| 11 |
2026-08-14 |
1.1012 |
1.1012 |
| 12 |
2026-08-13 |
1.0967 |
1.0967 |
| 13 |
2026-08-12 |
1.1022 |
1.1022 |
| 14 |
2026-08-11 |
1.1007 |
1.1007 |
| 15 |
2026-08-10 |
1.1085 |
1.1085 |
| 16 |
2026-08-07 |
1.1053 |
1.1053 |
| 17 |
2026-08-06 |
1.1005 |
1.1005 |
| 18 |
2026-08-05 |
1.0975 |
1.0975 |
| 19 |
2026-08-04 |
1.0866 |
1.0866 |
| 20 |
2026-08-03 |
1.0838 |
1.0838 |
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