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 |
2025-07-18 |
0.8525 |
1.1002 |
| 2 |
2025-07-17 |
0.8521 |
1.0998 |
| 3 |
2025-07-16 |
0.8473 |
1.0950 |
| 4 |
2025-07-15 |
0.8463 |
1.0940 |
| 5 |
2025-07-14 |
0.8447 |
1.0924 |
| 6 |
2025-07-11 |
0.8452 |
1.0929 |
| 7 |
2025-07-10 |
0.8441 |
1.0918 |
| 8 |
2025-07-09 |
0.8437 |
1.0914 |
| 9 |
2025-07-08 |
0.8465 |
1.0942 |
| 10 |
2025-07-07 |
0.8415 |
1.0892 |
| 11 |
2025-07-04 |
0.8434 |
1.0911 |
| 12 |
2025-07-03 |
0.8436 |
1.0913 |
| 13 |
2025-07-02 |
0.8399 |
1.0876 |
| 14 |
2025-07-01 |
0.8437 |
1.0914 |
| 15 |
2025-06-30 |
0.8411 |
1.0888 |
| 16 |
2025-06-27 |
0.8364 |
1.0841 |
| 17 |
2025-06-26 |
0.8348 |
1.0825 |
| 18 |
2025-06-25 |
0.8354 |
1.0831 |
| 19 |
2025-06-24 |
0.8305 |
1.0782 |
| 20 |
2025-06-23 |
0.8271 |
1.0748 |
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