嘉实年年红一年持有债券发起A(016510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0702 |
1.1105 |
| 2 |
2025-09-04 |
1.0691 |
1.1094 |
| 3 |
2025-09-03 |
1.0686 |
1.1089 |
| 4 |
2025-09-02 |
1.0676 |
1.1079 |
| 5 |
2025-09-01 |
1.0673 |
1.1076 |
| 6 |
2025-08-29 |
1.0681 |
1.1084 |
| 7 |
2025-08-28 |
1.0683 |
1.1086 |
| 8 |
2025-08-27 |
1.0690 |
1.1093 |
| 9 |
2025-08-26 |
1.0720 |
1.1123 |
| 10 |
2025-08-25 |
1.0714 |
1.1117 |
| 11 |
2025-08-22 |
1.0706 |
1.1109 |
| 12 |
2025-08-21 |
1.0700 |
1.1103 |
| 13 |
2025-08-20 |
1.0692 |
1.1095 |
| 14 |
2025-08-19 |
1.0689 |
1.1092 |
| 15 |
2025-08-18 |
1.0686 |
1.1089 |
| 16 |
2025-08-15 |
1.0701 |
1.1104 |
| 17 |
2025-08-14 |
1.0703 |
1.1106 |
| 18 |
2025-08-13 |
1.0713 |
1.1116 |
| 19 |
2025-08-12 |
1.0711 |
1.1114 |
| 20 |
2025-08-11 |
1.0719 |
1.1122 |
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