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 |
2025-08-01 |
1.0592 |
1.0992 |
| 2 |
2025-07-31 |
1.0588 |
1.0988 |
| 3 |
2025-07-30 |
1.0589 |
1.0989 |
| 4 |
2025-07-29 |
1.0581 |
1.0981 |
| 5 |
2025-07-28 |
1.0592 |
1.0992 |
| 6 |
2025-07-25 |
1.0593 |
1.0993 |
| 7 |
2025-07-24 |
1.0597 |
1.0997 |
| 8 |
2025-07-23 |
1.0605 |
1.1005 |
| 9 |
2025-07-22 |
1.0616 |
1.1016 |
| 10 |
2025-07-21 |
1.0613 |
1.1013 |
| 11 |
2025-07-18 |
1.0608 |
1.1008 |
| 12 |
2025-07-17 |
1.0606 |
1.1006 |
| 13 |
2025-07-16 |
1.0597 |
1.0997 |
| 14 |
2025-07-15 |
1.0595 |
1.0995 |
| 15 |
2025-07-14 |
1.0588 |
1.0988 |
| 16 |
2025-07-11 |
1.0673 |
1.0993 |
| 17 |
2025-07-10 |
1.0676 |
1.0996 |
| 18 |
2025-07-09 |
1.0680 |
1.1000 |
| 19 |
2025-07-08 |
1.0682 |
1.1002 |
| 20 |
2025-07-07 |
1.0682 |
1.1002 |
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