嘉实年年红一年持有债券发起A(016510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0687 |
1.1090 |
| 2 |
2025-07-31 |
1.0683 |
1.1086 |
| 3 |
2025-07-30 |
1.0684 |
1.1087 |
| 4 |
2025-07-29 |
1.0675 |
1.1078 |
| 5 |
2025-07-28 |
1.0686 |
1.1089 |
| 6 |
2025-07-25 |
1.0687 |
1.1090 |
| 7 |
2025-07-24 |
1.0691 |
1.1094 |
| 8 |
2025-07-23 |
1.0699 |
1.1102 |
| 9 |
2025-07-22 |
1.0710 |
1.1113 |
| 10 |
2025-07-21 |
1.0707 |
1.1110 |
| 11 |
2025-07-18 |
1.0701 |
1.1104 |
| 12 |
2025-07-17 |
1.0699 |
1.1102 |
| 13 |
2025-07-16 |
1.0690 |
1.1093 |
| 14 |
2025-07-15 |
1.0687 |
1.1090 |
| 15 |
2025-07-14 |
1.0680 |
1.1083 |
| 16 |
2025-07-11 |
1.0766 |
1.1088 |
| 17 |
2025-07-10 |
1.0770 |
1.1092 |
| 18 |
2025-07-09 |
1.0773 |
1.1095 |
| 19 |
2025-07-08 |
1.0775 |
1.1097 |
| 20 |
2025-07-07 |
1.0775 |
1.1097 |
微信公众号
证券之星APP
基本资料
