嘉实稳华纯债债券C(006920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0273 |
1.0833 |
| 2 |
2026-10-22 |
1.0270 |
1.0830 |
| 3 |
2026-10-21 |
1.0267 |
1.0827 |
| 4 |
2026-10-20 |
1.0260 |
1.0820 |
| 5 |
2026-10-19 |
1.0274 |
1.0834 |
| 6 |
2026-10-16 |
1.0268 |
1.0828 |
| 7 |
2026-10-15 |
1.0269 |
1.0829 |
| 8 |
2026-10-14 |
1.0270 |
1.0830 |
| 9 |
2026-10-13 |
1.0272 |
1.0832 |
| 10 |
2026-10-12 |
1.0273 |
1.0833 |
| 11 |
2026-10-09 |
1.0283 |
1.0843 |
| 12 |
2026-10-08 |
1.0289 |
1.0849 |
| 13 |
2026-09-30 |
1.0286 |
1.0846 |
| 14 |
2026-09-29 |
1.0274 |
1.0834 |
| 15 |
2026-09-28 |
1.0281 |
1.0841 |
| 16 |
2026-09-24 |
1.0276 |
1.0836 |
| 17 |
2026-09-23 |
1.0279 |
1.0839 |
| 18 |
2026-09-22 |
1.0278 |
1.0838 |
| 19 |
2026-09-21 |
1.0283 |
1.0843 |
| 20 |
2026-09-18 |
1.0285 |
1.0845 |
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