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 |
2025-11-10 |
1.0906 |
1.0906 |
| 2 |
2025-11-07 |
1.0873 |
1.0873 |
| 3 |
2025-11-06 |
1.0869 |
1.0869 |
| 4 |
2025-11-05 |
1.0829 |
1.0829 |
| 5 |
2025-11-04 |
1.0824 |
1.0824 |
| 6 |
2025-11-03 |
1.0839 |
1.0839 |
| 7 |
2025-10-31 |
1.0855 |
1.0855 |
| 8 |
2025-10-30 |
1.0898 |
1.0898 |
| 9 |
2025-10-29 |
1.0890 |
1.0890 |
| 10 |
2025-10-28 |
1.0863 |
1.0863 |
| 11 |
2025-10-27 |
1.0875 |
1.0875 |
| 12 |
2025-10-24 |
1.0856 |
1.0856 |
| 13 |
2025-10-23 |
1.0836 |
1.0836 |
| 14 |
2025-10-22 |
1.0833 |
1.0833 |
| 15 |
2025-10-21 |
1.0844 |
1.0844 |
| 16 |
2025-10-20 |
1.0828 |
1.0828 |
| 17 |
2025-10-17 |
1.0826 |
1.0826 |
| 18 |
2025-10-16 |
1.0864 |
1.0864 |
| 19 |
2025-10-15 |
1.0881 |
1.0881 |
| 20 |
2025-10-14 |
1.0876 |
1.0876 |
微信公众号
证券之星APP
基本资料
