嘉实稳固收益债券D(024212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2115 |
1.2514 |
| 2 |
2026-10-22 |
1.2093 |
1.2492 |
| 3 |
2026-10-21 |
1.2128 |
1.2527 |
| 4 |
2026-10-20 |
1.2140 |
1.2539 |
| 5 |
2026-10-19 |
1.2147 |
1.2546 |
| 6 |
2026-10-16 |
1.2137 |
1.2536 |
| 7 |
2026-10-15 |
1.2137 |
1.2536 |
| 8 |
2026-10-14 |
1.2184 |
1.2583 |
| 9 |
2026-10-13 |
1.2216 |
1.2615 |
| 10 |
2026-10-12 |
1.2208 |
1.2607 |
| 11 |
2026-10-09 |
1.2216 |
1.2615 |
| 12 |
2026-10-08 |
1.2230 |
1.2629 |
| 13 |
2026-09-30 |
1.2240 |
1.2639 |
| 14 |
2026-09-29 |
1.2232 |
1.2631 |
| 15 |
2026-09-28 |
1.2239 |
1.2638 |
| 16 |
2026-09-24 |
1.2272 |
1.2671 |
| 17 |
2026-09-23 |
1.2315 |
1.2714 |
| 18 |
2026-09-22 |
1.2317 |
1.2716 |
| 19 |
2026-09-21 |
1.2322 |
1.2721 |
| 20 |
2026-09-18 |
1.2290 |
1.2689 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
