嘉实多利收益债券C(016367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8161 |
1.0638 |
| 2 |
2025-04-24 |
0.8154 |
1.0631 |
| 3 |
2025-04-23 |
0.8177 |
1.0654 |
| 4 |
2025-04-22 |
0.8160 |
1.0637 |
| 5 |
2025-04-21 |
0.8153 |
1.0630 |
| 6 |
2025-04-18 |
0.8109 |
1.0586 |
| 7 |
2025-04-17 |
0.8104 |
1.0581 |
| 8 |
2025-04-16 |
0.8100 |
1.0577 |
| 9 |
2025-04-15 |
0.8121 |
1.0598 |
| 10 |
2025-04-14 |
0.8144 |
1.0621 |
| 11 |
2025-04-11 |
0.8130 |
1.0607 |
| 12 |
2025-04-10 |
0.8123 |
1.0600 |
| 13 |
2025-04-09 |
0.8079 |
1.0556 |
| 14 |
2025-04-08 |
0.8033 |
1.0510 |
| 15 |
2025-04-07 |
0.8005 |
1.0482 |
| 16 |
2025-04-03 |
0.8174 |
1.0651 |
| 17 |
2025-04-02 |
0.8192 |
1.0669 |
| 18 |
2025-04-01 |
0.8181 |
1.0658 |
| 19 |
2025-03-31 |
0.8159 |
1.0636 |
| 20 |
2025-03-28 |
0.8181 |
1.0658 |
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