嘉实稳健兴享6个月持有期债券A(018272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1071 |
1.1071 |
| 2 |
2026-04-10 |
1.1067 |
1.1067 |
| 3 |
2026-04-09 |
1.1052 |
1.1052 |
| 4 |
2026-04-08 |
1.1059 |
1.1059 |
| 5 |
2026-04-07 |
1.0997 |
1.0997 |
| 6 |
2026-04-03 |
1.0979 |
1.0979 |
| 7 |
2026-04-02 |
1.0994 |
1.0994 |
| 8 |
2026-04-01 |
1.1007 |
1.1007 |
| 9 |
2026-03-31 |
1.0976 |
1.0976 |
| 10 |
2026-03-30 |
1.0977 |
1.0977 |
| 11 |
2026-03-27 |
1.0961 |
1.0961 |
| 12 |
2026-03-26 |
1.0936 |
1.0936 |
| 13 |
2026-03-25 |
1.0952 |
1.0952 |
| 14 |
2026-03-24 |
1.0921 |
1.0921 |
| 15 |
2026-03-23 |
1.0885 |
1.0885 |
| 16 |
2026-03-20 |
1.0957 |
1.0957 |
| 17 |
2026-03-19 |
1.0971 |
1.0971 |
| 18 |
2026-03-18 |
1.1023 |
1.1023 |
| 19 |
2026-03-17 |
1.1012 |
1.1012 |
| 20 |
2026-03-16 |
1.1024 |
1.1024 |
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