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 |
2026-02-04 |
1.2092 |
1.8304 |
| 2 |
2026-02-03 |
1.2077 |
1.8289 |
| 3 |
2026-02-02 |
1.2005 |
1.8217 |
| 4 |
2026-01-30 |
1.2105 |
1.8317 |
| 5 |
2026-01-29 |
1.2169 |
1.8381 |
| 6 |
2026-01-28 |
1.2195 |
1.8407 |
| 7 |
2026-01-27 |
1.2164 |
1.8376 |
| 8 |
2026-01-26 |
1.2179 |
1.8391 |
| 9 |
2026-01-23 |
1.2193 |
1.8405 |
| 10 |
2026-01-22 |
1.2157 |
1.8369 |
| 11 |
2026-01-21 |
1.2164 |
1.8376 |
| 12 |
2026-01-20 |
1.2131 |
1.8343 |
| 13 |
2026-01-19 |
1.2145 |
1.8357 |
| 14 |
2026-01-16 |
1.2130 |
1.8342 |
| 15 |
2026-01-15 |
1.2124 |
1.8336 |
| 16 |
2026-01-14 |
1.2104 |
1.8316 |
| 17 |
2026-01-13 |
1.2120 |
1.8332 |
| 18 |
2026-01-12 |
1.2117 |
1.8329 |
| 19 |
2026-01-09 |
1.2107 |
1.8319 |
| 20 |
2026-01-08 |
1.2071 |
1.8283 |
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