嘉实双季欣享6个月持有债券C(019716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0842 |
1.0842 |
| 2 |
2026-10-08 |
1.0836 |
1.0836 |
| 3 |
2026-09-30 |
1.0836 |
1.0836 |
| 4 |
2026-09-29 |
1.0846 |
1.0846 |
| 5 |
2026-09-28 |
1.0836 |
1.0836 |
| 6 |
2026-09-24 |
1.0842 |
1.0842 |
| 7 |
2026-09-23 |
1.0825 |
1.0825 |
| 8 |
2026-09-22 |
1.0823 |
1.0823 |
| 9 |
2026-09-21 |
1.0815 |
1.0815 |
| 10 |
2026-09-18 |
1.0806 |
1.0806 |
| 11 |
2026-09-17 |
1.0800 |
1.0800 |
| 12 |
2026-09-16 |
1.0799 |
1.0799 |
| 13 |
2026-09-15 |
1.0798 |
1.0798 |
| 14 |
2026-09-14 |
1.0796 |
1.0796 |
| 15 |
2026-09-11 |
1.0797 |
1.0797 |
| 16 |
2026-09-10 |
1.0798 |
1.0798 |
| 17 |
2026-09-09 |
1.0800 |
1.0800 |
| 18 |
2026-09-08 |
1.0799 |
1.0799 |
| 19 |
2026-09-07 |
1.0801 |
1.0801 |
| 20 |
2026-09-04 |
1.0797 |
1.0797 |
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