嘉实多益债券A(020857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1951 |
1.1951 |
| 2 |
2026-06-04 |
1.2070 |
1.2070 |
| 3 |
2026-06-03 |
1.2076 |
1.2076 |
| 4 |
2026-06-02 |
1.1943 |
1.1943 |
| 5 |
2026-06-01 |
1.1803 |
1.1803 |
| 6 |
2026-05-29 |
1.1955 |
1.1955 |
| 7 |
2026-05-28 |
1.1988 |
1.1988 |
| 8 |
2026-05-27 |
1.1907 |
1.1907 |
| 9 |
2026-05-26 |
1.1932 |
1.1932 |
| 10 |
2026-05-25 |
1.1934 |
1.1934 |
| 11 |
2026-05-22 |
1.1818 |
1.1818 |
| 12 |
2026-05-21 |
1.1699 |
1.1699 |
| 13 |
2026-05-20 |
1.1812 |
1.1812 |
| 14 |
2026-05-19 |
1.1775 |
1.1775 |
| 15 |
2026-05-18 |
1.1781 |
1.1781 |
| 16 |
2026-05-15 |
1.1728 |
1.1728 |
| 17 |
2026-05-14 |
1.1802 |
1.1802 |
| 18 |
2026-05-13 |
1.1823 |
1.1823 |
| 19 |
2026-05-12 |
1.1752 |
1.1752 |
| 20 |
2026-05-11 |
1.1723 |
1.1723 |
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