嘉实稳元纯债债券C(011950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.1358 |
1.1373 |
| 2 |
2026-08-25 |
1.1360 |
1.1375 |
| 3 |
2026-08-24 |
1.1360 |
1.1375 |
| 4 |
2026-08-21 |
1.1355 |
1.1370 |
| 5 |
2026-08-20 |
1.1356 |
1.1371 |
| 6 |
2026-08-19 |
1.1358 |
1.1373 |
| 7 |
2026-08-18 |
1.1362 |
1.1377 |
| 8 |
2026-08-17 |
1.1357 |
1.1372 |
| 9 |
2026-08-14 |
1.1354 |
1.1369 |
| 10 |
2026-08-13 |
1.1354 |
1.1369 |
| 11 |
2026-08-12 |
1.1349 |
1.1364 |
| 12 |
2026-08-11 |
1.1349 |
1.1364 |
| 13 |
2026-08-10 |
1.1351 |
1.1366 |
| 14 |
2026-08-07 |
1.1346 |
1.1361 |
| 15 |
2026-08-06 |
1.1342 |
1.1357 |
| 16 |
2026-08-05 |
1.1341 |
1.1356 |
| 17 |
2026-08-04 |
1.1341 |
1.1356 |
| 18 |
2026-08-03 |
1.1339 |
1.1354 |
| 19 |
2026-07-31 |
1.1338 |
1.1353 |
| 20 |
2026-07-30 |
1.1335 |
1.1350 |
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