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 |
2025-08-01 |
0.8572 |
1.1049 |
2 |
2025-07-31 |
0.8578 |
1.1055 |
3 |
2025-07-30 |
0.8605 |
1.1082 |
4 |
2025-07-29 |
0.8617 |
1.1094 |
5 |
2025-07-28 |
0.8612 |
1.1089 |
6 |
2025-07-25 |
0.8617 |
1.1094 |
7 |
2025-07-24 |
0.8605 |
1.1082 |
8 |
2025-07-23 |
0.8577 |
1.1054 |
9 |
2025-07-22 |
0.8589 |
1.1066 |
10 |
2025-07-21 |
0.8569 |
1.1046 |
11 |
2025-07-18 |
0.8525 |
1.1002 |
12 |
2025-07-17 |
0.8521 |
1.0998 |
13 |
2025-07-16 |
0.8473 |
1.0950 |
14 |
2025-07-15 |
0.8463 |
1.0940 |
15 |
2025-07-14 |
0.8447 |
1.0924 |
16 |
2025-07-11 |
0.8452 |
1.0929 |
17 |
2025-07-10 |
0.8441 |
1.0918 |
18 |
2025-07-09 |
0.8437 |
1.0914 |
19 |
2025-07-08 |
0.8465 |
1.0942 |
20 |
2025-07-07 |
0.8415 |
1.0892 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年