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 |
2026-10-23 |
1.1214 |
1.1214 |
| 2 |
2026-10-22 |
1.1187 |
1.1187 |
| 3 |
2026-10-21 |
1.1345 |
1.1345 |
| 4 |
2026-10-20 |
1.1322 |
1.1322 |
| 5 |
2026-10-19 |
1.1311 |
1.1311 |
| 6 |
2026-10-16 |
1.1331 |
1.1331 |
| 7 |
2026-10-15 |
1.1350 |
1.1350 |
| 8 |
2026-10-14 |
1.1461 |
1.1461 |
| 9 |
2026-10-13 |
1.1544 |
1.1544 |
| 10 |
2026-10-12 |
1.1500 |
1.1500 |
| 11 |
2026-10-09 |
1.1597 |
1.1597 |
| 12 |
2026-10-08 |
1.1621 |
1.1621 |
| 13 |
2026-09-30 |
1.1770 |
1.1770 |
| 14 |
2026-09-29 |
1.1802 |
1.1802 |
| 15 |
2026-09-28 |
1.1771 |
1.1771 |
| 16 |
2026-09-24 |
1.1948 |
1.1948 |
| 17 |
2026-09-23 |
1.2013 |
1.2013 |
| 18 |
2026-09-22 |
1.2009 |
1.2009 |
| 19 |
2026-09-21 |
1.2022 |
1.2022 |
| 20 |
2026-09-18 |
1.1989 |
1.1989 |
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