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 |
2026-06-05 |
1.2168 |
1.2567 |
| 2 |
2026-06-04 |
1.2232 |
1.2631 |
| 3 |
2026-06-03 |
1.2243 |
1.2642 |
| 4 |
2026-06-02 |
1.2265 |
1.2664 |
| 5 |
2026-06-01 |
1.2237 |
1.2636 |
| 6 |
2026-05-29 |
1.2276 |
1.2675 |
| 7 |
2026-05-28 |
1.2347 |
1.2746 |
| 8 |
2026-05-27 |
1.2329 |
1.2728 |
| 9 |
2026-05-26 |
1.2375 |
1.2774 |
| 10 |
2026-05-25 |
1.2374 |
1.2773 |
| 11 |
2026-05-22 |
1.2344 |
1.2743 |
| 12 |
2026-05-21 |
1.2288 |
1.2687 |
| 13 |
2026-05-20 |
1.2345 |
1.2744 |
| 14 |
2026-05-19 |
1.2330 |
1.2729 |
| 15 |
2026-05-18 |
1.2306 |
1.2705 |
| 16 |
2026-05-15 |
1.2320 |
1.2719 |
| 17 |
2026-05-14 |
1.2293 |
1.2692 |
| 18 |
2026-05-13 |
1.2354 |
1.2753 |
| 19 |
2026-05-12 |
1.2310 |
1.2709 |
| 20 |
2026-05-11 |
1.2334 |
1.2733 |
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