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 |
2026-07-24 |
1.2205 |
1.4299 |
| 2 |
2026-07-23 |
1.2251 |
1.4345 |
| 3 |
2026-07-22 |
1.2236 |
1.4330 |
| 4 |
2026-07-21 |
1.2211 |
1.4305 |
| 5 |
2026-07-20 |
1.2143 |
1.4237 |
| 6 |
2026-07-17 |
1.2121 |
1.4215 |
| 7 |
2026-07-16 |
1.2188 |
1.4282 |
| 8 |
2026-07-15 |
1.2237 |
1.4331 |
| 9 |
2026-07-14 |
1.2243 |
1.4337 |
| 10 |
2026-07-13 |
1.2193 |
1.4287 |
| 11 |
2026-07-10 |
1.2266 |
1.4360 |
| 12 |
2026-07-09 |
1.2306 |
1.4400 |
| 13 |
2026-07-08 |
1.2245 |
1.4339 |
| 14 |
2026-07-07 |
1.2302 |
1.4396 |
| 15 |
2026-07-06 |
1.2343 |
1.4437 |
| 16 |
2026-07-03 |
1.2323 |
1.4417 |
| 17 |
2026-07-02 |
1.2296 |
1.4390 |
| 18 |
2026-07-01 |
1.2385 |
1.4479 |
| 19 |
2026-06-30 |
1.2394 |
1.4488 |
| 20 |
2026-06-29 |
1.2335 |
1.4429 |
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