嘉实稳华纯债债券A(004544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0528 |
1.2985 |
| 2 |
2026-10-08 |
1.0534 |
1.2991 |
| 3 |
2026-09-30 |
1.0531 |
1.2988 |
| 4 |
2026-09-29 |
1.0518 |
1.2975 |
| 5 |
2026-09-28 |
1.0525 |
1.2982 |
| 6 |
2026-09-24 |
1.0520 |
1.2977 |
| 7 |
2026-09-23 |
1.0523 |
1.2980 |
| 8 |
2026-09-22 |
1.0521 |
1.2978 |
| 9 |
2026-09-21 |
1.0527 |
1.2984 |
| 10 |
2026-09-18 |
1.0528 |
1.2985 |
| 11 |
2026-09-17 |
1.0533 |
1.2990 |
| 12 |
2026-09-16 |
1.0533 |
1.2990 |
| 13 |
2026-09-15 |
1.0534 |
1.2991 |
| 14 |
2026-09-14 |
1.0537 |
1.2994 |
| 15 |
2026-09-11 |
1.0535 |
1.2992 |
| 16 |
2026-09-10 |
1.0531 |
1.2988 |
| 17 |
2026-09-09 |
1.0528 |
1.2985 |
| 18 |
2026-09-08 |
1.0529 |
1.2986 |
| 19 |
2026-09-07 |
1.0528 |
1.2985 |
| 20 |
2026-09-04 |
1.0528 |
1.2985 |
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