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 |
2026-02-04 |
0.9595 |
1.7176 |
| 2 |
2026-02-03 |
0.9602 |
1.7183 |
| 3 |
2026-02-02 |
0.9550 |
1.7131 |
| 4 |
2026-01-30 |
0.9625 |
1.7206 |
| 5 |
2026-01-29 |
0.9634 |
1.7215 |
| 6 |
2026-01-28 |
0.9664 |
1.7245 |
| 7 |
2026-01-27 |
0.9644 |
1.7225 |
| 8 |
2026-01-26 |
0.9630 |
1.7211 |
| 9 |
2026-01-23 |
0.9644 |
1.7225 |
| 10 |
2026-01-22 |
0.9643 |
1.7224 |
| 11 |
2026-01-21 |
0.9653 |
1.7234 |
| 12 |
2026-01-20 |
0.9611 |
1.7192 |
| 13 |
2026-01-19 |
0.9623 |
1.7204 |
| 14 |
2026-01-16 |
0.9612 |
1.7193 |
| 15 |
2026-01-15 |
0.9588 |
1.7169 |
| 16 |
2026-01-14 |
0.9549 |
1.7130 |
| 17 |
2026-01-13 |
0.9547 |
1.7128 |
| 18 |
2026-01-12 |
0.9559 |
1.7140 |
| 19 |
2026-01-09 |
0.9538 |
1.7119 |
| 20 |
2026-01-08 |
0.9510 |
1.7091 |
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