嘉实汇达中短债债券A(007319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0731 |
1.1901 |
| 2 |
2025-04-24 |
1.0731 |
1.1901 |
| 3 |
2025-04-23 |
1.0732 |
1.1902 |
| 4 |
2025-04-22 |
1.0736 |
1.1906 |
| 5 |
2025-04-21 |
1.0734 |
1.1904 |
| 6 |
2025-04-18 |
1.0736 |
1.1906 |
| 7 |
2025-04-17 |
1.0736 |
1.1906 |
| 8 |
2025-04-16 |
1.0738 |
1.1908 |
| 9 |
2025-04-15 |
1.0736 |
1.1906 |
| 10 |
2025-04-14 |
1.0736 |
1.1906 |
| 11 |
2025-04-11 |
1.0736 |
1.1906 |
| 12 |
2025-04-10 |
1.0735 |
1.1905 |
| 13 |
2025-04-09 |
1.0735 |
1.1905 |
| 14 |
2025-04-08 |
1.0735 |
1.1905 |
| 15 |
2025-04-07 |
1.0746 |
1.1916 |
| 16 |
2025-04-03 |
1.0716 |
1.1886 |
| 17 |
2025-04-02 |
1.0693 |
1.1863 |
| 18 |
2025-04-01 |
1.0686 |
1.1856 |
| 19 |
2025-03-31 |
1.0685 |
1.1855 |
| 20 |
2025-03-28 |
1.0682 |
1.1852 |
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