嘉实稳宏债券C(003459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.8614 |
1.8614 |
| 2 |
2026-07-09 |
1.8966 |
1.8966 |
| 3 |
2026-07-08 |
1.8605 |
1.8605 |
| 4 |
2026-07-07 |
1.8853 |
1.8853 |
| 5 |
2026-07-06 |
1.9093 |
1.9093 |
| 6 |
2026-07-03 |
1.9189 |
1.9189 |
| 7 |
2026-07-02 |
1.9123 |
1.9123 |
| 8 |
2026-07-01 |
1.9787 |
1.9787 |
| 9 |
2026-06-30 |
1.9968 |
1.9968 |
| 10 |
2026-06-29 |
1.9530 |
1.9530 |
| 11 |
2026-06-26 |
1.9424 |
1.9424 |
| 12 |
2026-06-25 |
1.9666 |
1.9666 |
| 13 |
2026-06-24 |
1.9611 |
1.9611 |
| 14 |
2026-06-23 |
1.9276 |
1.9276 |
| 15 |
2026-06-22 |
1.9646 |
1.9646 |
| 16 |
2026-06-18 |
1.9397 |
1.9397 |
| 17 |
2026-06-17 |
1.9365 |
1.9365 |
| 18 |
2026-06-16 |
1.9137 |
1.9137 |
| 19 |
2026-06-15 |
1.8962 |
1.8962 |
| 20 |
2026-06-12 |
1.8300 |
1.8300 |
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