嘉实多元债券B(070016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2990 |
2.0110 |
| 2 |
2026-07-23 |
1.3040 |
2.0160 |
| 3 |
2026-07-22 |
1.3030 |
2.0150 |
| 4 |
2026-07-21 |
1.3020 |
2.0140 |
| 5 |
2026-07-20 |
1.2970 |
2.0090 |
| 6 |
2026-07-17 |
1.2950 |
2.0070 |
| 7 |
2026-07-16 |
1.3030 |
2.0150 |
| 8 |
2026-07-15 |
1.3080 |
2.0200 |
| 9 |
2026-07-14 |
1.3040 |
2.0160 |
| 10 |
2026-07-13 |
1.2980 |
2.0100 |
| 11 |
2026-07-10 |
1.3040 |
2.0160 |
| 12 |
2026-07-09 |
1.3040 |
2.0160 |
| 13 |
2026-07-08 |
1.3040 |
2.0160 |
| 14 |
2026-07-07 |
1.3060 |
2.0180 |
| 15 |
2026-07-06 |
1.3110 |
2.0230 |
| 16 |
2026-07-03 |
1.3080 |
2.0200 |
| 17 |
2026-07-02 |
1.3070 |
2.0190 |
| 18 |
2026-07-01 |
1.3100 |
2.0220 |
| 19 |
2026-06-30 |
1.3040 |
2.0160 |
| 20 |
2026-06-29 |
1.3040 |
2.0160 |
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