嘉实稳固收益债券D(024212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2075 |
1.2474 |
| 2 |
2026-04-14 |
1.2076 |
1.2475 |
| 3 |
2026-04-13 |
1.2028 |
1.2427 |
| 4 |
2026-04-10 |
1.2048 |
1.2447 |
| 5 |
2026-04-09 |
1.2022 |
1.2421 |
| 6 |
2026-04-08 |
1.2026 |
1.2425 |
| 7 |
2026-04-07 |
1.1930 |
1.2329 |
| 8 |
2026-04-03 |
1.1931 |
1.2330 |
| 9 |
2026-04-02 |
1.1959 |
1.2358 |
| 10 |
2026-04-01 |
1.1968 |
1.2367 |
| 11 |
2026-03-31 |
1.1905 |
1.2304 |
| 12 |
2026-03-30 |
1.1945 |
1.2344 |
| 13 |
2026-03-27 |
1.1960 |
1.2359 |
| 14 |
2026-03-26 |
1.1921 |
1.2320 |
| 15 |
2026-03-25 |
1.1942 |
1.2341 |
| 16 |
2026-03-24 |
1.1915 |
1.2314 |
| 17 |
2026-03-23 |
1.1877 |
1.2276 |
| 18 |
2026-03-20 |
1.1926 |
1.2325 |
| 19 |
2026-03-19 |
1.1937 |
1.2336 |
| 20 |
2026-03-18 |
1.2041 |
1.2440 |
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