嘉实稳荣债券(002550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0548 |
1.4128 |
| 2 |
2026-10-22 |
1.0547 |
1.4127 |
| 3 |
2026-10-21 |
1.0547 |
1.4127 |
| 4 |
2026-10-20 |
1.0549 |
1.4129 |
| 5 |
2026-10-19 |
1.0540 |
1.4120 |
| 6 |
2026-10-16 |
1.0538 |
1.4118 |
| 7 |
2026-10-15 |
1.0534 |
1.4114 |
| 8 |
2026-10-14 |
1.0534 |
1.4114 |
| 9 |
2026-10-13 |
1.0528 |
1.4108 |
| 10 |
2026-10-12 |
1.0526 |
1.4106 |
| 11 |
2026-10-09 |
1.0518 |
1.4098 |
| 12 |
2026-10-08 |
1.0515 |
1.4095 |
| 13 |
2026-09-30 |
1.0513 |
1.4093 |
| 14 |
2026-09-29 |
1.0518 |
1.4098 |
| 15 |
2026-09-28 |
1.0512 |
1.4092 |
| 16 |
2026-09-24 |
1.0512 |
1.4092 |
| 17 |
2026-09-23 |
1.0508 |
1.4088 |
| 18 |
2026-09-22 |
1.0507 |
1.4087 |
| 19 |
2026-09-21 |
1.0505 |
1.4085 |
| 20 |
2026-09-18 |
1.0501 |
1.4081 |
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