嘉实多利收益债券C(016367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8208 |
1.0685 |
| 2 |
2025-05-30 |
0.8195 |
1.0672 |
| 3 |
2025-05-29 |
0.8200 |
1.0677 |
| 4 |
2025-05-28 |
0.8169 |
1.0646 |
| 5 |
2025-05-27 |
0.8163 |
1.0640 |
| 6 |
2025-05-26 |
0.8187 |
1.0664 |
| 7 |
2025-05-23 |
0.8192 |
1.0669 |
| 8 |
2025-05-22 |
0.8220 |
1.0697 |
| 9 |
2025-05-21 |
0.8251 |
1.0728 |
| 10 |
2025-05-20 |
0.8244 |
1.0721 |
| 11 |
2025-05-19 |
0.8229 |
1.0706 |
| 12 |
2025-05-16 |
0.8219 |
1.0696 |
| 13 |
2025-05-15 |
0.8216 |
1.0693 |
| 14 |
2025-05-14 |
0.8259 |
1.0736 |
| 15 |
2025-05-13 |
0.8262 |
1.0739 |
| 16 |
2025-05-12 |
0.8264 |
1.0741 |
| 17 |
2025-05-09 |
0.8235 |
1.0712 |
| 18 |
2025-05-08 |
0.8262 |
1.0739 |
| 19 |
2025-05-07 |
0.8235 |
1.0712 |
| 20 |
2025-05-06 |
0.8231 |
1.0708 |
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