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 |
2025-06-03 |
0.8303 |
1.5884 |
| 2 |
2025-05-30 |
0.8290 |
1.5871 |
| 3 |
2025-05-29 |
0.8295 |
1.5876 |
| 4 |
2025-05-28 |
0.8263 |
1.5844 |
| 5 |
2025-05-27 |
0.8257 |
1.5838 |
| 6 |
2025-05-26 |
0.8281 |
1.5862 |
| 7 |
2025-05-23 |
0.8286 |
1.5867 |
| 8 |
2025-05-22 |
0.8315 |
1.5896 |
| 9 |
2025-05-21 |
0.8346 |
1.5927 |
| 10 |
2025-05-20 |
0.8338 |
1.5919 |
| 11 |
2025-05-19 |
0.8323 |
1.5904 |
| 12 |
2025-05-16 |
0.8313 |
1.5894 |
| 13 |
2025-05-15 |
0.8309 |
1.5890 |
| 14 |
2025-05-14 |
0.8354 |
1.5935 |
| 15 |
2025-05-13 |
0.8357 |
1.5938 |
| 16 |
2025-05-12 |
0.8358 |
1.5939 |
| 17 |
2025-05-09 |
0.8328 |
1.5909 |
| 18 |
2025-05-08 |
0.8356 |
1.5937 |
| 19 |
2025-05-07 |
0.8328 |
1.5909 |
| 20 |
2025-05-06 |
0.8325 |
1.5906 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
