嘉实年年红一年持有债券发起C(016511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0656 |
1.0976 |
| 2 |
2025-06-19 |
1.0654 |
1.0974 |
| 3 |
2025-06-18 |
1.0653 |
1.0973 |
| 4 |
2025-06-17 |
1.0649 |
1.0969 |
| 5 |
2025-06-16 |
1.0644 |
1.0964 |
| 6 |
2025-06-13 |
1.0641 |
1.0961 |
| 7 |
2025-06-12 |
1.0641 |
1.0961 |
| 8 |
2025-06-11 |
1.0640 |
1.0960 |
| 9 |
2025-06-10 |
1.0636 |
1.0956 |
| 10 |
2025-06-09 |
1.0636 |
1.0956 |
| 11 |
2025-06-06 |
1.0631 |
1.0951 |
| 12 |
2025-06-05 |
1.0624 |
1.0944 |
| 13 |
2025-06-04 |
1.0624 |
1.0944 |
| 14 |
2025-06-03 |
1.0622 |
1.0942 |
| 15 |
2025-05-30 |
1.0620 |
1.0940 |
| 16 |
2025-05-29 |
1.0613 |
1.0933 |
| 17 |
2025-05-28 |
1.0618 |
1.0938 |
| 18 |
2025-05-27 |
1.0619 |
1.0939 |
| 19 |
2025-05-26 |
1.0620 |
1.0940 |
| 20 |
2025-05-23 |
1.0618 |
1.0938 |
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