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 |
2025-09-05 |
0.8918 |
1.1395 |
| 2 |
2025-09-04 |
0.8862 |
1.1339 |
| 3 |
2025-09-03 |
0.8900 |
1.1377 |
| 4 |
2025-09-02 |
0.8890 |
1.1367 |
| 5 |
2025-09-01 |
0.8927 |
1.1404 |
| 6 |
2025-08-29 |
0.8910 |
1.1387 |
| 7 |
2025-08-28 |
0.8902 |
1.1379 |
| 8 |
2025-08-27 |
0.8871 |
1.1348 |
| 9 |
2025-08-26 |
0.8902 |
1.1379 |
| 10 |
2025-08-25 |
0.8901 |
1.1378 |
| 11 |
2025-08-22 |
0.8866 |
1.1343 |
| 12 |
2025-08-21 |
0.8813 |
1.1290 |
| 13 |
2025-08-20 |
0.8802 |
1.1279 |
| 14 |
2025-08-19 |
0.8772 |
1.1249 |
| 15 |
2025-08-18 |
0.8775 |
1.1252 |
| 16 |
2025-08-15 |
0.8755 |
1.1232 |
| 17 |
2025-08-14 |
0.8702 |
1.1179 |
| 18 |
2025-08-13 |
0.8711 |
1.1188 |
| 19 |
2025-08-12 |
0.8667 |
1.1144 |
| 20 |
2025-08-11 |
0.8659 |
1.1136 |
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