嘉实稳固收益债券A(009089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2106 |
1.4200 |
| 2 |
2026-10-22 |
1.2084 |
1.4178 |
| 3 |
2026-10-21 |
1.2120 |
1.4214 |
| 4 |
2026-10-20 |
1.2131 |
1.4225 |
| 5 |
2026-10-19 |
1.2138 |
1.4232 |
| 6 |
2026-10-16 |
1.2128 |
1.4222 |
| 7 |
2026-10-15 |
1.2129 |
1.4223 |
| 8 |
2026-10-14 |
1.2176 |
1.4270 |
| 9 |
2026-10-13 |
1.2207 |
1.4301 |
| 10 |
2026-10-12 |
1.2200 |
1.4294 |
| 11 |
2026-10-09 |
1.2207 |
1.4301 |
| 12 |
2026-10-08 |
1.2221 |
1.4315 |
| 13 |
2026-09-30 |
1.2232 |
1.4326 |
| 14 |
2026-09-29 |
1.2224 |
1.4318 |
| 15 |
2026-09-28 |
1.2230 |
1.4324 |
| 16 |
2026-09-24 |
1.2263 |
1.4357 |
| 17 |
2026-09-23 |
1.2306 |
1.4400 |
| 18 |
2026-09-22 |
1.2308 |
1.4402 |
| 19 |
2026-09-21 |
1.2313 |
1.4407 |
| 20 |
2026-09-18 |
1.2281 |
1.4375 |
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