嘉实年年红一年持有债券发起C(016511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0576 |
1.0896 |
| 2 |
2025-04-24 |
1.0576 |
1.0896 |
| 3 |
2025-04-23 |
1.0579 |
1.0899 |
| 4 |
2025-04-22 |
1.0583 |
1.0903 |
| 5 |
2025-04-21 |
1.0579 |
1.0899 |
| 6 |
2025-04-18 |
1.0580 |
1.0900 |
| 7 |
2025-04-17 |
1.0581 |
1.0901 |
| 8 |
2025-04-16 |
1.0582 |
1.0902 |
| 9 |
2025-04-15 |
1.0581 |
1.0901 |
| 10 |
2025-04-14 |
1.0663 |
1.0903 |
| 11 |
2025-04-11 |
1.0663 |
1.0903 |
| 12 |
2025-04-10 |
1.0664 |
1.0904 |
| 13 |
2025-04-09 |
1.0661 |
1.0901 |
| 14 |
2025-04-08 |
1.0657 |
1.0897 |
| 15 |
2025-04-07 |
1.0667 |
1.0907 |
| 16 |
2025-04-03 |
1.0658 |
1.0898 |
| 17 |
2025-04-02 |
1.0640 |
1.0880 |
| 18 |
2025-04-01 |
1.0633 |
1.0873 |
| 19 |
2025-03-31 |
1.0633 |
1.0873 |
| 20 |
2025-03-28 |
1.0631 |
1.0871 |
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