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 |
2025-09-30 |
1.0609 |
1.1009 |
| 2 |
2025-09-29 |
1.0597 |
1.0997 |
| 3 |
2025-09-26 |
1.0590 |
1.0990 |
| 4 |
2025-09-25 |
1.0584 |
1.0984 |
| 5 |
2025-09-24 |
1.0578 |
1.0978 |
| 6 |
2025-09-23 |
1.0574 |
1.0974 |
| 7 |
2025-09-22 |
1.0583 |
1.0983 |
| 8 |
2025-09-19 |
1.0584 |
1.0984 |
| 9 |
2025-09-18 |
1.0590 |
1.0990 |
| 10 |
2025-09-17 |
1.0602 |
1.1002 |
| 11 |
2025-09-16 |
1.0589 |
1.0989 |
| 12 |
2025-09-15 |
1.0590 |
1.0990 |
| 13 |
2025-09-12 |
1.0600 |
1.1000 |
| 14 |
2025-09-11 |
1.0591 |
1.0991 |
| 15 |
2025-09-10 |
1.0575 |
1.0975 |
| 16 |
2025-09-09 |
1.0592 |
1.0992 |
| 17 |
2025-09-08 |
1.0604 |
1.1004 |
| 18 |
2025-09-05 |
1.0604 |
1.1004 |
| 19 |
2025-09-04 |
1.0594 |
1.0994 |
| 20 |
2025-09-03 |
1.0589 |
1.0989 |
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