嘉实债券C(020508)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2173 |
1.3915 |
2 |
2025-05-29 |
1.2172 |
1.3914 |
3 |
2025-05-28 |
1.2159 |
1.3901 |
4 |
2025-05-27 |
1.2161 |
1.3903 |
5 |
2025-05-26 |
1.2172 |
1.3914 |
6 |
2025-05-23 |
1.2176 |
1.3918 |
7 |
2025-05-22 |
1.2186 |
1.3928 |
8 |
2025-05-21 |
1.2191 |
1.3933 |
9 |
2025-05-20 |
1.2184 |
1.3926 |
10 |
2025-05-19 |
1.2178 |
1.3920 |
11 |
2025-05-16 |
1.2166 |
1.3908 |
12 |
2025-05-15 |
1.2167 |
1.3909 |
13 |
2025-05-14 |
1.2182 |
1.3924 |
14 |
2025-05-13 |
1.2186 |
1.3928 |
15 |
2025-05-12 |
1.2175 |
1.3917 |
16 |
2025-05-09 |
1.2177 |
1.3919 |
17 |
2025-05-08 |
1.2176 |
1.3918 |
18 |
2025-05-07 |
1.2155 |
1.3897 |
19 |
2025-05-06 |
1.2157 |
1.3899 |
20 |
2025-04-30 |
1.2150 |
1.3892 |
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