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 |
2025-09-04 |
0.8974 |
1.6555 |
| 2 |
2025-09-03 |
0.9012 |
1.6593 |
| 3 |
2025-09-02 |
0.9002 |
1.6583 |
| 4 |
2025-09-01 |
0.9040 |
1.6621 |
| 5 |
2025-08-29 |
0.9022 |
1.6603 |
| 6 |
2025-08-28 |
0.9014 |
1.6595 |
| 7 |
2025-08-27 |
0.8982 |
1.6563 |
| 8 |
2025-08-26 |
0.9014 |
1.6595 |
| 9 |
2025-08-25 |
0.9013 |
1.6594 |
| 10 |
2025-08-22 |
0.8977 |
1.6558 |
| 11 |
2025-08-21 |
0.8923 |
1.6504 |
| 12 |
2025-08-20 |
0.8912 |
1.6493 |
| 13 |
2025-08-19 |
0.8881 |
1.6462 |
| 14 |
2025-08-18 |
0.8884 |
1.6465 |
| 15 |
2025-08-15 |
0.8863 |
1.6444 |
| 16 |
2025-08-14 |
0.8810 |
1.6391 |
| 17 |
2025-08-13 |
0.8819 |
1.6400 |
| 18 |
2025-08-12 |
0.8774 |
1.6355 |
| 19 |
2025-08-11 |
0.8766 |
1.6347 |
| 20 |
2025-08-08 |
0.8746 |
1.6327 |
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