嘉实双利债券A(016797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0646 |
1.0646 |
| 2 |
2025-09-03 |
1.0681 |
1.0681 |
| 3 |
2025-09-02 |
1.0673 |
1.0673 |
| 4 |
2025-09-01 |
1.0706 |
1.0706 |
| 5 |
2025-08-29 |
1.0670 |
1.0670 |
| 6 |
2025-08-28 |
1.0659 |
1.0659 |
| 7 |
2025-08-27 |
1.0629 |
1.0629 |
| 8 |
2025-08-26 |
1.0650 |
1.0650 |
| 9 |
2025-08-25 |
1.0650 |
1.0650 |
| 10 |
2025-08-22 |
1.0617 |
1.0617 |
| 11 |
2025-08-21 |
1.0575 |
1.0575 |
| 12 |
2025-08-20 |
1.0567 |
1.0567 |
| 13 |
2025-08-19 |
1.0542 |
1.0542 |
| 14 |
2025-08-18 |
1.0554 |
1.0554 |
| 15 |
2025-08-15 |
1.0555 |
1.0555 |
| 16 |
2025-08-14 |
1.0513 |
1.0513 |
| 17 |
2025-08-13 |
1.0520 |
1.0520 |
| 18 |
2025-08-12 |
1.0476 |
1.0476 |
| 19 |
2025-08-11 |
1.0456 |
1.0456 |
| 20 |
2025-08-08 |
1.0448 |
1.0448 |
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