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 |
2026-03-04 |
0.9616 |
1.7197 |
| 2 |
2026-03-03 |
0.9625 |
1.7206 |
| 3 |
2026-03-02 |
0.9695 |
1.7276 |
| 4 |
2026-02-27 |
0.9696 |
1.7277 |
| 5 |
2026-02-26 |
0.9698 |
1.7279 |
| 6 |
2026-02-25 |
0.9702 |
1.7283 |
| 7 |
2026-02-24 |
0.9668 |
1.7249 |
| 8 |
2026-02-13 |
0.9636 |
1.7217 |
| 9 |
2026-02-12 |
0.9660 |
1.7241 |
| 10 |
2026-02-11 |
0.9636 |
1.7217 |
| 11 |
2026-02-10 |
0.9626 |
1.7207 |
| 12 |
2026-02-09 |
0.9629 |
1.7210 |
| 13 |
2026-02-06 |
0.9580 |
1.7161 |
| 14 |
2026-02-05 |
0.9572 |
1.7153 |
| 15 |
2026-02-04 |
0.9595 |
1.7176 |
| 16 |
2026-02-03 |
0.9602 |
1.7183 |
| 17 |
2026-02-02 |
0.9550 |
1.7131 |
| 18 |
2026-01-30 |
0.9625 |
1.7206 |
| 19 |
2026-01-29 |
0.9634 |
1.7215 |
| 20 |
2026-01-28 |
0.9664 |
1.7245 |
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