嘉实多利收益债券A(160718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
0.9224 |
1.6805 |
| 2 |
2025-12-04 |
0.9191 |
1.6772 |
| 3 |
2025-12-03 |
0.9177 |
1.6758 |
| 4 |
2025-12-02 |
0.9189 |
1.6770 |
| 5 |
2025-12-01 |
0.9216 |
1.6797 |
| 6 |
2025-11-28 |
0.9195 |
1.6776 |
| 7 |
2025-11-27 |
0.9168 |
1.6749 |
| 8 |
2025-11-26 |
0.9183 |
1.6764 |
| 9 |
2025-11-25 |
0.9181 |
1.6762 |
| 10 |
2025-11-24 |
0.9151 |
1.6732 |
| 11 |
2025-11-21 |
0.9141 |
1.6722 |
| 12 |
2025-11-20 |
0.9219 |
1.6800 |
| 13 |
2025-11-19 |
0.9238 |
1.6819 |
| 14 |
2025-11-18 |
0.9233 |
1.6814 |
| 15 |
2025-11-17 |
0.9246 |
1.6827 |
| 16 |
2025-11-14 |
0.9249 |
1.6830 |
| 17 |
2025-11-13 |
0.9298 |
1.6879 |
| 18 |
2025-11-12 |
0.9247 |
1.6828 |
| 19 |
2025-11-11 |
0.9258 |
1.6839 |
| 20 |
2025-11-10 |
0.9285 |
1.6866 |
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