嘉实稳固收益债券A(009089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2103 |
1.4197 |
| 2 |
2026-04-16 |
1.2129 |
1.4223 |
| 3 |
2026-04-15 |
1.2066 |
1.4160 |
| 4 |
2026-04-14 |
1.2068 |
1.4162 |
| 5 |
2026-04-13 |
1.2019 |
1.4113 |
| 6 |
2026-04-10 |
1.2040 |
1.4134 |
| 7 |
2026-04-09 |
1.2014 |
1.4108 |
| 8 |
2026-04-08 |
1.2018 |
1.4112 |
| 9 |
2026-04-07 |
1.1922 |
1.4016 |
| 10 |
2026-04-03 |
1.1923 |
1.4017 |
| 11 |
2026-04-02 |
1.1951 |
1.4045 |
| 12 |
2026-04-01 |
1.1960 |
1.4054 |
| 13 |
2026-03-31 |
1.1896 |
1.3990 |
| 14 |
2026-03-30 |
1.1937 |
1.4031 |
| 15 |
2026-03-27 |
1.1951 |
1.4045 |
| 16 |
2026-03-26 |
1.1912 |
1.4006 |
| 17 |
2026-03-25 |
1.1933 |
1.4027 |
| 18 |
2026-03-24 |
1.1907 |
1.4001 |
| 19 |
2026-03-23 |
1.1869 |
1.3963 |
| 20 |
2026-03-20 |
1.1918 |
1.4012 |
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