嘉实多益债券A(020857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0391 |
1.0391 |
| 2 |
2025-06-10 |
1.0376 |
1.0376 |
| 3 |
2025-06-09 |
1.0395 |
1.0395 |
| 4 |
2025-06-06 |
1.0382 |
1.0382 |
| 5 |
2025-06-05 |
1.0372 |
1.0372 |
| 6 |
2025-06-04 |
1.0356 |
1.0356 |
| 7 |
2025-06-03 |
1.0348 |
1.0348 |
| 8 |
2025-05-30 |
1.0341 |
1.0341 |
| 9 |
2025-05-29 |
1.0350 |
1.0350 |
| 10 |
2025-05-28 |
1.0336 |
1.0336 |
| 11 |
2025-05-27 |
1.0339 |
1.0339 |
| 12 |
2025-05-26 |
1.0361 |
1.0361 |
| 13 |
2025-05-23 |
1.0352 |
1.0352 |
| 14 |
2025-05-22 |
1.0375 |
1.0375 |
| 15 |
2025-05-21 |
1.0399 |
1.0399 |
| 16 |
2025-05-20 |
1.0396 |
1.0396 |
| 17 |
2025-05-19 |
1.0378 |
1.0378 |
| 18 |
2025-05-16 |
1.0369 |
1.0369 |
| 19 |
2025-05-15 |
1.0373 |
1.0373 |
| 20 |
2025-05-14 |
1.0401 |
1.0401 |
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