嘉实年年红一年持有债券发起C(016511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0594 |
1.0994 |
| 2 |
2025-09-03 |
1.0589 |
1.0989 |
| 3 |
2025-09-02 |
1.0579 |
1.0979 |
| 4 |
2025-09-01 |
1.0576 |
1.0976 |
| 5 |
2025-08-29 |
1.0584 |
1.0984 |
| 6 |
2025-08-28 |
1.0586 |
1.0986 |
| 7 |
2025-08-27 |
1.0593 |
1.0993 |
| 8 |
2025-08-26 |
1.0623 |
1.1023 |
| 9 |
2025-08-25 |
1.0617 |
1.1017 |
| 10 |
2025-08-22 |
1.0609 |
1.1009 |
| 11 |
2025-08-21 |
1.0603 |
1.1003 |
| 12 |
2025-08-20 |
1.0595 |
1.0995 |
| 13 |
2025-08-19 |
1.0593 |
1.0993 |
| 14 |
2025-08-18 |
1.0590 |
1.0990 |
| 15 |
2025-08-15 |
1.0605 |
1.1005 |
| 16 |
2025-08-14 |
1.0607 |
1.1007 |
| 17 |
2025-08-13 |
1.0617 |
1.1017 |
| 18 |
2025-08-12 |
1.0616 |
1.1016 |
| 19 |
2025-08-11 |
1.0623 |
1.1023 |
| 20 |
2025-08-08 |
1.0626 |
1.1026 |
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