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 |
2026-04-10 |
1.8009 |
1.8009 |
| 2 |
2026-04-09 |
1.8026 |
1.8026 |
| 3 |
2026-04-08 |
1.8016 |
1.8016 |
| 4 |
2026-04-07 |
1.7439 |
1.7439 |
| 5 |
2026-04-03 |
1.7336 |
1.7336 |
| 6 |
2026-04-02 |
1.7366 |
1.7366 |
| 7 |
2026-04-01 |
1.7592 |
1.7592 |
| 8 |
2026-03-31 |
1.7213 |
1.7213 |
| 9 |
2026-03-30 |
1.7469 |
1.7469 |
| 10 |
2026-03-27 |
1.7438 |
1.7438 |
| 11 |
2026-03-26 |
1.7320 |
1.7320 |
| 12 |
2026-03-25 |
1.7585 |
1.7585 |
| 13 |
2026-03-24 |
1.7340 |
1.7340 |
| 14 |
2026-03-23 |
1.7024 |
1.7024 |
| 15 |
2026-03-20 |
1.7364 |
1.7364 |
| 16 |
2026-03-19 |
1.7529 |
1.7529 |
| 17 |
2026-03-18 |
1.7973 |
1.7973 |
| 18 |
2026-03-17 |
1.7787 |
1.7787 |
| 19 |
2026-03-16 |
1.8073 |
1.8073 |
| 20 |
2026-03-13 |
1.8150 |
1.8150 |
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