嘉实稳健兴享6个月持有期债券A(018272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0878 |
1.0878 |
| 2 |
2025-12-24 |
1.0878 |
1.0878 |
| 3 |
2025-12-23 |
1.0873 |
1.0873 |
| 4 |
2025-12-22 |
1.0871 |
1.0871 |
| 5 |
2025-12-19 |
1.0850 |
1.0850 |
| 6 |
2025-12-18 |
1.0832 |
1.0832 |
| 7 |
2025-12-17 |
1.0823 |
1.0823 |
| 8 |
2025-12-16 |
1.0777 |
1.0777 |
| 9 |
2025-12-15 |
1.0812 |
1.0812 |
| 10 |
2025-12-12 |
1.0819 |
1.0819 |
| 11 |
2025-12-11 |
1.0792 |
1.0792 |
| 12 |
2025-12-10 |
1.0798 |
1.0798 |
| 13 |
2025-12-09 |
1.0792 |
1.0792 |
| 14 |
2025-12-08 |
1.0827 |
1.0827 |
| 15 |
2025-12-05 |
1.0827 |
1.0827 |
| 16 |
2025-12-04 |
1.0780 |
1.0780 |
| 17 |
2025-12-03 |
1.0775 |
1.0775 |
| 18 |
2025-12-02 |
1.0787 |
1.0787 |
| 19 |
2025-12-01 |
1.0788 |
1.0788 |
| 20 |
2025-11-28 |
1.0771 |
1.0771 |
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