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 |
2026-09-08 |
1.2290 |
1.4384 |
| 2 |
2026-09-07 |
1.2259 |
1.4353 |
| 3 |
2026-09-04 |
1.2248 |
1.4342 |
| 4 |
2026-09-03 |
1.2263 |
1.4357 |
| 5 |
2026-09-02 |
1.2260 |
1.4354 |
| 6 |
2026-09-01 |
1.2283 |
1.4377 |
| 7 |
2026-08-31 |
1.2309 |
1.4403 |
| 8 |
2026-08-28 |
1.2317 |
1.4411 |
| 9 |
2026-08-27 |
1.2334 |
1.4428 |
| 10 |
2026-08-26 |
1.2312 |
1.4406 |
| 11 |
2026-08-25 |
1.2303 |
1.4397 |
| 12 |
2026-08-24 |
1.2301 |
1.4395 |
| 13 |
2026-08-21 |
1.2353 |
1.4447 |
| 14 |
2026-08-20 |
1.2358 |
1.4452 |
| 15 |
2026-08-19 |
1.2333 |
1.4427 |
| 16 |
2026-08-18 |
1.2408 |
1.4502 |
| 17 |
2026-08-17 |
1.2398 |
1.4492 |
| 18 |
2026-08-14 |
1.2333 |
1.4427 |
| 19 |
2026-08-13 |
1.2337 |
1.4431 |
| 20 |
2026-08-12 |
1.2334 |
1.4428 |
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