嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.0620 |
1.2036 |
| 2 |
2026-07-10 |
1.0704 |
1.2120 |
| 3 |
2026-07-09 |
1.0767 |
1.2183 |
| 4 |
2026-07-08 |
1.0730 |
1.2146 |
| 5 |
2026-07-07 |
1.0769 |
1.2185 |
| 6 |
2026-07-06 |
1.0808 |
1.2224 |
| 7 |
2026-07-03 |
1.0817 |
1.2233 |
| 8 |
2026-07-02 |
1.0813 |
1.2229 |
| 9 |
2026-07-01 |
1.0851 |
1.2267 |
| 10 |
2026-06-30 |
1.0844 |
1.2260 |
| 11 |
2026-06-29 |
1.0806 |
1.2222 |
| 12 |
2026-06-26 |
1.0801 |
1.2217 |
| 13 |
2026-06-25 |
1.0850 |
1.2266 |
| 14 |
2026-06-24 |
1.0843 |
1.2259 |
| 15 |
2026-06-23 |
1.0805 |
1.2221 |
| 16 |
2026-06-22 |
1.0837 |
1.2253 |
| 17 |
2026-06-18 |
1.0790 |
1.2206 |
| 18 |
2026-06-17 |
1.0802 |
1.2218 |
| 19 |
2026-06-16 |
1.0781 |
1.2197 |
| 20 |
2026-06-15 |
1.0753 |
1.2169 |
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