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 |
2026-03-05 |
1.3080 |
2.0890 |
| 2 |
2026-03-04 |
1.3070 |
2.0880 |
| 3 |
2026-03-03 |
1.3100 |
2.0910 |
| 4 |
2026-03-02 |
1.3140 |
2.0950 |
| 5 |
2026-02-27 |
1.3150 |
2.0960 |
| 6 |
2026-02-26 |
1.3140 |
2.0950 |
| 7 |
2026-02-25 |
1.3200 |
2.1010 |
| 8 |
2026-02-24 |
1.3170 |
2.0980 |
| 9 |
2026-02-13 |
1.3150 |
2.0960 |
| 10 |
2026-02-12 |
1.3190 |
2.1000 |
| 11 |
2026-02-11 |
1.3200 |
2.1010 |
| 12 |
2026-02-10 |
1.3180 |
2.0990 |
| 13 |
2026-02-09 |
1.3190 |
2.1000 |
| 14 |
2026-02-06 |
1.3170 |
2.0980 |
| 15 |
2026-02-05 |
1.3180 |
2.0990 |
| 16 |
2026-02-04 |
1.3150 |
2.0960 |
| 17 |
2026-02-03 |
1.3100 |
2.0910 |
| 18 |
2026-02-02 |
1.3060 |
2.0870 |
| 19 |
2026-01-30 |
1.3110 |
2.0920 |
| 20 |
2026-01-29 |
1.3150 |
2.0960 |
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