嘉实多利收益债券A(160718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8252 |
1.5833 |
| 2 |
2025-04-24 |
0.8245 |
1.5826 |
| 3 |
2025-04-23 |
0.8269 |
1.5850 |
| 4 |
2025-04-22 |
0.8251 |
1.5832 |
| 5 |
2025-04-21 |
0.8244 |
1.5825 |
| 6 |
2025-04-18 |
0.8199 |
1.5780 |
| 7 |
2025-04-17 |
0.8194 |
1.5775 |
| 8 |
2025-04-16 |
0.8190 |
1.5771 |
| 9 |
2025-04-15 |
0.8211 |
1.5792 |
| 10 |
2025-04-14 |
0.8234 |
1.5815 |
| 11 |
2025-04-11 |
0.8220 |
1.5801 |
| 12 |
2025-04-10 |
0.8212 |
1.5793 |
| 13 |
2025-04-09 |
0.8168 |
1.5749 |
| 14 |
2025-04-08 |
0.8122 |
1.5703 |
| 15 |
2025-04-07 |
0.8093 |
1.5674 |
| 16 |
2025-04-03 |
0.8264 |
1.5845 |
| 17 |
2025-04-02 |
0.8282 |
1.5863 |
| 18 |
2025-04-01 |
0.8271 |
1.5852 |
| 19 |
2025-03-31 |
0.8248 |
1.5829 |
| 20 |
2025-03-28 |
0.8270 |
1.5851 |
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
