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 |
2026-10-12 |
1.1402 |
1.1417 |
| 2 |
2026-10-09 |
1.1393 |
1.1408 |
| 3 |
2026-10-08 |
1.1389 |
1.1404 |
| 4 |
2026-09-30 |
1.1388 |
1.1403 |
| 5 |
2026-09-29 |
1.1395 |
1.1410 |
| 6 |
2026-09-28 |
1.1387 |
1.1402 |
| 7 |
2026-09-24 |
1.1389 |
1.1404 |
| 8 |
2026-09-23 |
1.1383 |
1.1398 |
| 9 |
2026-09-22 |
1.1382 |
1.1397 |
| 10 |
2026-09-21 |
1.1379 |
1.1394 |
| 11 |
2026-09-18 |
1.1376 |
1.1391 |
| 12 |
2026-09-17 |
1.1372 |
1.1387 |
| 13 |
2026-09-16 |
1.1370 |
1.1385 |
| 14 |
2026-09-15 |
1.1368 |
1.1383 |
| 15 |
2026-09-14 |
1.1365 |
1.1380 |
| 16 |
2026-09-11 |
1.1364 |
1.1379 |
| 17 |
2026-09-10 |
1.1366 |
1.1381 |
| 18 |
2026-09-09 |
1.1365 |
1.1380 |
| 19 |
2026-09-08 |
1.1365 |
1.1380 |
| 20 |
2026-09-07 |
1.1366 |
1.1381 |
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