嘉实稳元纯债债券C(011950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.1312 |
1.1327 |
| 2 |
2026-05-27 |
1.1310 |
1.1325 |
| 3 |
2026-05-26 |
1.1303 |
1.1318 |
| 4 |
2026-05-25 |
1.1298 |
1.1313 |
| 5 |
2026-05-22 |
1.1294 |
1.1309 |
| 6 |
2026-05-21 |
1.1295 |
1.1310 |
| 7 |
2026-05-20 |
1.1296 |
1.1311 |
| 8 |
2026-05-19 |
1.1294 |
1.1309 |
| 9 |
2026-05-18 |
1.1290 |
1.1305 |
| 10 |
2026-05-15 |
1.1286 |
1.1301 |
| 11 |
2026-05-14 |
1.1285 |
1.1300 |
| 12 |
2026-05-13 |
1.1286 |
1.1301 |
| 13 |
2026-05-12 |
1.1280 |
1.1295 |
| 14 |
2026-05-11 |
1.1276 |
1.1291 |
| 15 |
2026-05-08 |
1.1273 |
1.1288 |
| 16 |
2026-05-07 |
1.1271 |
1.1286 |
| 17 |
2026-05-06 |
1.1269 |
1.1284 |
| 18 |
2026-04-30 |
1.1271 |
1.1286 |
| 19 |
2026-04-29 |
1.1272 |
1.1287 |
| 20 |
2026-04-28 |
1.1266 |
1.1281 |
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