嘉实多元债券A(070015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.3160 |
2.0810 |
| 2 |
2025-12-04 |
1.3120 |
2.0770 |
| 3 |
2025-12-03 |
1.3170 |
2.0820 |
| 4 |
2025-12-02 |
1.3190 |
2.0840 |
| 5 |
2025-12-01 |
1.3220 |
2.0870 |
| 6 |
2025-11-28 |
1.3210 |
2.0860 |
| 7 |
2025-11-27 |
1.3180 |
2.0830 |
| 8 |
2025-11-26 |
1.3200 |
2.0850 |
| 9 |
2025-11-25 |
1.3220 |
2.0870 |
| 10 |
2025-11-24 |
1.3220 |
2.0870 |
| 11 |
2025-11-21 |
1.3220 |
2.0870 |
| 12 |
2025-11-20 |
1.3290 |
2.0940 |
| 13 |
2025-11-19 |
1.3290 |
2.0940 |
| 14 |
2025-11-18 |
1.3300 |
2.0950 |
| 15 |
2025-11-17 |
1.3310 |
2.0960 |
| 16 |
2025-11-14 |
1.3330 |
2.0980 |
| 17 |
2025-11-13 |
1.3350 |
2.1000 |
| 18 |
2025-11-12 |
1.3330 |
2.0980 |
| 19 |
2025-11-11 |
1.3340 |
2.0990 |
| 20 |
2025-11-10 |
1.3330 |
2.0980 |
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
