嘉实多利收益债券A(160718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8199 |
1.5780 |
| 2 |
2025-04-17 |
0.8194 |
1.5775 |
| 3 |
2025-04-16 |
0.8190 |
1.5771 |
| 4 |
2025-04-15 |
0.8211 |
1.5792 |
| 5 |
2025-04-14 |
0.8234 |
1.5815 |
| 6 |
2025-04-11 |
0.8220 |
1.5801 |
| 7 |
2025-04-10 |
0.8212 |
1.5793 |
| 8 |
2025-04-09 |
0.8168 |
1.5749 |
| 9 |
2025-04-08 |
0.8122 |
1.5703 |
| 10 |
2025-04-07 |
0.8093 |
1.5674 |
| 11 |
2025-04-03 |
0.8264 |
1.5845 |
| 12 |
2025-04-02 |
0.8282 |
1.5863 |
| 13 |
2025-04-01 |
0.8271 |
1.5852 |
| 14 |
2025-03-31 |
0.8248 |
1.5829 |
| 15 |
2025-03-28 |
0.8270 |
1.5851 |
| 16 |
2025-03-27 |
0.8286 |
1.5867 |
| 17 |
2025-03-26 |
0.8286 |
1.5867 |
| 18 |
2025-03-25 |
0.8279 |
1.5860 |
| 19 |
2025-03-24 |
0.8274 |
1.5855 |
| 20 |
2025-03-21 |
0.8273 |
1.5854 |
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