嘉实汇达中短债债券A(007319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0781 |
1.1951 |
| 2 |
2025-09-02 |
1.0775 |
1.1945 |
| 3 |
2025-09-01 |
1.0774 |
1.1944 |
| 4 |
2025-08-29 |
1.0771 |
1.1941 |
| 5 |
2025-08-28 |
1.0770 |
1.1940 |
| 6 |
2025-08-27 |
1.0776 |
1.1946 |
| 7 |
2025-08-26 |
1.0773 |
1.1943 |
| 8 |
2025-08-25 |
1.0768 |
1.1938 |
| 9 |
2025-08-22 |
1.0762 |
1.1932 |
| 10 |
2025-08-21 |
1.0762 |
1.1932 |
| 11 |
2025-08-20 |
1.0760 |
1.1930 |
| 12 |
2025-08-19 |
1.0761 |
1.1931 |
| 13 |
2025-08-18 |
1.0761 |
1.1931 |
| 14 |
2025-08-15 |
1.0780 |
1.1950 |
| 15 |
2025-08-14 |
1.0783 |
1.1953 |
| 16 |
2025-08-13 |
1.0787 |
1.1957 |
| 17 |
2025-08-12 |
1.0787 |
1.1957 |
| 18 |
2025-08-11 |
1.0793 |
1.1963 |
| 19 |
2025-08-08 |
1.0801 |
1.1971 |
| 20 |
2025-08-07 |
1.0800 |
1.1970 |
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