嘉实汇达中短债债券C(007320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0733 |
1.1828 |
| 2 |
2025-09-02 |
1.0728 |
1.1823 |
| 3 |
2025-09-01 |
1.0727 |
1.1822 |
| 4 |
2025-08-29 |
1.0724 |
1.1819 |
| 5 |
2025-08-28 |
1.0723 |
1.1818 |
| 6 |
2025-08-27 |
1.0729 |
1.1824 |
| 7 |
2025-08-26 |
1.0726 |
1.1821 |
| 8 |
2025-08-25 |
1.0721 |
1.1816 |
| 9 |
2025-08-22 |
1.0715 |
1.1810 |
| 10 |
2025-08-21 |
1.0715 |
1.1810 |
| 11 |
2025-08-20 |
1.0713 |
1.1808 |
| 12 |
2025-08-19 |
1.0715 |
1.1810 |
| 13 |
2025-08-18 |
1.0714 |
1.1809 |
| 14 |
2025-08-15 |
1.0732 |
1.1827 |
| 15 |
2025-08-14 |
1.0736 |
1.1831 |
| 16 |
2025-08-13 |
1.0739 |
1.1834 |
| 17 |
2025-08-12 |
1.0739 |
1.1834 |
| 18 |
2025-08-11 |
1.0746 |
1.1841 |
| 19 |
2025-08-08 |
1.0754 |
1.1849 |
| 20 |
2025-08-07 |
1.0753 |
1.1848 |
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