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 |
2026-02-04 |
1.3150 |
2.0960 |
| 2 |
2026-02-03 |
1.3100 |
2.0910 |
| 3 |
2026-02-02 |
1.3060 |
2.0870 |
| 4 |
2026-01-30 |
1.3110 |
2.0920 |
| 5 |
2026-01-29 |
1.3150 |
2.0960 |
| 6 |
2026-01-28 |
1.3110 |
2.0920 |
| 7 |
2026-01-27 |
1.3110 |
2.0920 |
| 8 |
2026-01-26 |
1.3140 |
2.0950 |
| 9 |
2026-01-23 |
1.3160 |
2.0970 |
| 10 |
2026-01-22 |
1.3150 |
2.0960 |
| 11 |
2026-01-21 |
1.3130 |
2.0940 |
| 12 |
2026-01-20 |
1.3130 |
2.0940 |
| 13 |
2026-01-19 |
1.3080 |
2.0890 |
| 14 |
2026-01-16 |
1.3070 |
2.0880 |
| 15 |
2026-01-15 |
1.3240 |
2.0890 |
| 16 |
2026-01-14 |
1.3230 |
2.0880 |
| 17 |
2026-01-13 |
1.3240 |
2.0890 |
| 18 |
2026-01-12 |
1.3260 |
2.0910 |
| 19 |
2026-01-09 |
1.3230 |
2.0880 |
| 20 |
2026-01-08 |
1.3220 |
2.0870 |
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