嘉实稳固收益债券C(070020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1998 |
1.8210 |
| 2 |
2026-04-16 |
1.2024 |
1.8236 |
| 3 |
2026-04-15 |
1.1962 |
1.8174 |
| 4 |
2026-04-14 |
1.1963 |
1.8175 |
| 5 |
2026-04-13 |
1.1916 |
1.8128 |
| 6 |
2026-04-10 |
1.1936 |
1.8148 |
| 7 |
2026-04-09 |
1.1910 |
1.8122 |
| 8 |
2026-04-08 |
1.1915 |
1.8127 |
| 9 |
2026-04-07 |
1.1819 |
1.8031 |
| 10 |
2026-04-03 |
1.1821 |
1.8033 |
| 11 |
2026-04-02 |
1.1849 |
1.8061 |
| 12 |
2026-04-01 |
1.1858 |
1.8070 |
| 13 |
2026-03-31 |
1.1795 |
1.8007 |
| 14 |
2026-03-30 |
1.1835 |
1.8047 |
| 15 |
2026-03-27 |
1.1850 |
1.8062 |
| 16 |
2026-03-26 |
1.1812 |
1.8024 |
| 17 |
2026-03-25 |
1.1833 |
1.8045 |
| 18 |
2026-03-24 |
1.1806 |
1.8018 |
| 19 |
2026-03-23 |
1.1769 |
1.7981 |
| 20 |
2026-03-20 |
1.1818 |
1.8030 |
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