嘉实多益债券C(020858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0345 |
1.0345 |
| 2 |
2025-06-10 |
1.0330 |
1.0330 |
| 3 |
2025-06-09 |
1.0349 |
1.0349 |
| 4 |
2025-06-06 |
1.0337 |
1.0337 |
| 5 |
2025-06-05 |
1.0327 |
1.0327 |
| 6 |
2025-06-04 |
1.0311 |
1.0311 |
| 7 |
2025-06-03 |
1.0303 |
1.0303 |
| 8 |
2025-05-30 |
1.0296 |
1.0296 |
| 9 |
2025-05-29 |
1.0306 |
1.0306 |
| 10 |
2025-05-28 |
1.0292 |
1.0292 |
| 11 |
2025-05-27 |
1.0294 |
1.0294 |
| 12 |
2025-05-26 |
1.0316 |
1.0316 |
| 13 |
2025-05-23 |
1.0308 |
1.0308 |
| 14 |
2025-05-22 |
1.0331 |
1.0331 |
| 15 |
2025-05-21 |
1.0355 |
1.0355 |
| 16 |
2025-05-20 |
1.0352 |
1.0352 |
| 17 |
2025-05-19 |
1.0334 |
1.0334 |
| 18 |
2025-05-16 |
1.0326 |
1.0326 |
| 19 |
2025-05-15 |
1.0330 |
1.0330 |
| 20 |
2025-05-14 |
1.0358 |
1.0358 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
