嘉实稳固收益债券C(070020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2164 |
1.8376 |
| 2 |
2026-09-07 |
1.2134 |
1.8346 |
| 3 |
2026-09-04 |
1.2123 |
1.8335 |
| 4 |
2026-09-03 |
1.2138 |
1.8350 |
| 5 |
2026-09-02 |
1.2135 |
1.8347 |
| 6 |
2026-09-01 |
1.2158 |
1.8370 |
| 7 |
2026-08-31 |
1.2184 |
1.8396 |
| 8 |
2026-08-28 |
1.2192 |
1.8404 |
| 9 |
2026-08-27 |
1.2209 |
1.8421 |
| 10 |
2026-08-26 |
1.2188 |
1.8400 |
| 11 |
2026-08-25 |
1.2178 |
1.8390 |
| 12 |
2026-08-24 |
1.2177 |
1.8389 |
| 13 |
2026-08-21 |
1.2229 |
1.8441 |
| 14 |
2026-08-20 |
1.2234 |
1.8446 |
| 15 |
2026-08-19 |
1.2209 |
1.8421 |
| 16 |
2026-08-18 |
1.2283 |
1.8495 |
| 17 |
2026-08-17 |
1.2274 |
1.8486 |
| 18 |
2026-08-14 |
1.2210 |
1.8422 |
| 19 |
2026-08-13 |
1.2215 |
1.8427 |
| 20 |
2026-08-12 |
1.2211 |
1.8423 |
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