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 |
2025-07-18 |
0.8628 |
1.6209 |
| 2 |
2025-07-17 |
0.8624 |
1.6205 |
| 3 |
2025-07-16 |
0.8576 |
1.6157 |
| 4 |
2025-07-15 |
0.8565 |
1.6146 |
| 5 |
2025-07-14 |
0.8549 |
1.6130 |
| 6 |
2025-07-11 |
0.8554 |
1.6135 |
| 7 |
2025-07-10 |
0.8543 |
1.6124 |
| 8 |
2025-07-09 |
0.8538 |
1.6119 |
| 9 |
2025-07-08 |
0.8567 |
1.6148 |
| 10 |
2025-07-07 |
0.8516 |
1.6097 |
| 11 |
2025-07-04 |
0.8535 |
1.6116 |
| 12 |
2025-07-03 |
0.8537 |
1.6118 |
| 13 |
2025-07-02 |
0.8499 |
1.6080 |
| 14 |
2025-07-01 |
0.8538 |
1.6119 |
| 15 |
2025-06-30 |
0.8511 |
1.6092 |
| 16 |
2025-06-27 |
0.8463 |
1.6044 |
| 17 |
2025-06-26 |
0.8447 |
1.6028 |
| 18 |
2025-06-25 |
0.8453 |
1.6034 |
| 19 |
2025-06-24 |
0.8403 |
1.5984 |
| 20 |
2025-06-23 |
0.8368 |
1.5949 |
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