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 |
2026-10-14 |
1.6386 |
1.6386 |
| 2 |
2026-10-13 |
1.6592 |
1.6592 |
| 3 |
2026-10-12 |
1.6553 |
1.6553 |
| 4 |
2026-10-09 |
1.6856 |
1.6856 |
| 5 |
2026-10-08 |
1.6840 |
1.6840 |
| 6 |
2026-09-30 |
1.6946 |
1.6946 |
| 7 |
2026-09-29 |
1.7013 |
1.7013 |
| 8 |
2026-09-28 |
1.7041 |
1.7041 |
| 9 |
2026-09-24 |
1.7315 |
1.7315 |
| 10 |
2026-09-23 |
1.7539 |
1.7539 |
| 11 |
2026-09-22 |
1.7619 |
1.7619 |
| 12 |
2026-09-21 |
1.7666 |
1.7666 |
| 13 |
2026-09-18 |
1.7599 |
1.7599 |
| 14 |
2026-09-17 |
1.7451 |
1.7451 |
| 15 |
2026-09-16 |
1.7459 |
1.7459 |
| 16 |
2026-09-15 |
1.7358 |
1.7358 |
| 17 |
2026-09-14 |
1.7360 |
1.7360 |
| 18 |
2026-09-11 |
1.7363 |
1.7363 |
| 19 |
2026-09-10 |
1.7554 |
1.7554 |
| 20 |
2026-09-09 |
1.7654 |
1.7654 |
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