嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0522 |
1.1938 |
| 2 |
2026-08-26 |
1.0497 |
1.1913 |
| 3 |
2026-08-25 |
1.0475 |
1.1891 |
| 4 |
2026-08-24 |
1.0488 |
1.1904 |
| 5 |
2026-08-21 |
1.0521 |
1.1937 |
| 6 |
2026-08-20 |
1.0514 |
1.1930 |
| 7 |
2026-08-19 |
1.0509 |
1.1925 |
| 8 |
2026-08-18 |
1.0578 |
1.1994 |
| 9 |
2026-08-17 |
1.0580 |
1.1996 |
| 10 |
2026-08-14 |
1.0532 |
1.1948 |
| 11 |
2026-08-13 |
1.0519 |
1.1935 |
| 12 |
2026-08-12 |
1.0540 |
1.1956 |
| 13 |
2026-08-11 |
1.0518 |
1.1934 |
| 14 |
2026-08-10 |
1.0557 |
1.1973 |
| 15 |
2026-08-07 |
1.0549 |
1.1965 |
| 16 |
2026-08-06 |
1.0503 |
1.1919 |
| 17 |
2026-08-05 |
1.0504 |
1.1920 |
| 18 |
2026-08-04 |
1.0452 |
1.1868 |
| 19 |
2026-08-03 |
1.0429 |
1.1845 |
| 20 |
2026-07-31 |
1.0466 |
1.1882 |
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