嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0757 |
1.2173 |
| 2 |
2026-05-21 |
1.0724 |
1.2140 |
| 3 |
2026-05-20 |
1.0774 |
1.2190 |
| 4 |
2026-05-19 |
1.0761 |
1.2177 |
| 5 |
2026-05-18 |
1.0740 |
1.2156 |
| 6 |
2026-05-15 |
1.0755 |
1.2171 |
| 7 |
2026-05-14 |
1.0765 |
1.2181 |
| 8 |
2026-05-13 |
1.0798 |
1.2214 |
| 9 |
2026-05-12 |
1.0773 |
1.2189 |
| 10 |
2026-05-11 |
1.0760 |
1.2176 |
| 11 |
2026-05-08 |
1.0737 |
1.2153 |
| 12 |
2026-05-07 |
1.0726 |
1.2142 |
| 13 |
2026-05-06 |
1.0713 |
1.2129 |
| 14 |
2026-04-30 |
1.0688 |
1.2104 |
| 15 |
2026-04-29 |
1.0692 |
1.2108 |
| 16 |
2026-04-28 |
1.0658 |
1.2074 |
| 17 |
2026-04-27 |
1.0657 |
1.2073 |
| 18 |
2026-04-24 |
1.0648 |
1.2064 |
| 19 |
2026-04-23 |
1.0658 |
1.2074 |
| 20 |
2026-04-22 |
1.0664 |
1.2080 |
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