嘉实多元债券A(070015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3150 |
2.0800 |
| 2 |
2025-06-10 |
1.3130 |
2.0780 |
| 3 |
2025-06-09 |
1.3130 |
2.0780 |
| 4 |
2025-06-06 |
1.3110 |
2.0760 |
| 5 |
2025-06-05 |
1.3090 |
2.0740 |
| 6 |
2025-06-04 |
1.3110 |
2.0760 |
| 7 |
2025-06-03 |
1.3080 |
2.0730 |
| 8 |
2025-05-30 |
1.3080 |
2.0730 |
| 9 |
2025-05-29 |
1.3060 |
2.0710 |
| 10 |
2025-05-28 |
1.3070 |
2.0720 |
| 11 |
2025-05-27 |
1.3070 |
2.0720 |
| 12 |
2025-05-26 |
1.3090 |
2.0740 |
| 13 |
2025-05-23 |
1.3080 |
2.0730 |
| 14 |
2025-05-22 |
1.3110 |
2.0760 |
| 15 |
2025-05-21 |
1.3130 |
2.0780 |
| 16 |
2025-05-20 |
1.3120 |
2.0770 |
| 17 |
2025-05-19 |
1.3100 |
2.0750 |
| 18 |
2025-05-16 |
1.3080 |
2.0730 |
| 19 |
2025-05-15 |
1.3080 |
2.0730 |
| 20 |
2025-05-14 |
1.3110 |
2.0760 |
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