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 |
2026-10-23 |
1.1976 |
1.8188 |
| 2 |
2026-10-22 |
1.1954 |
1.8166 |
| 3 |
2026-10-21 |
1.1990 |
1.8202 |
| 4 |
2026-10-20 |
1.2001 |
1.8213 |
| 5 |
2026-10-19 |
1.2008 |
1.8220 |
| 6 |
2026-10-16 |
1.1998 |
1.8210 |
| 7 |
2026-10-15 |
1.1999 |
1.8211 |
| 8 |
2026-10-14 |
1.2046 |
1.8258 |
| 9 |
2026-10-13 |
1.2077 |
1.8289 |
| 10 |
2026-10-12 |
1.2070 |
1.8282 |
| 11 |
2026-10-09 |
1.2078 |
1.8290 |
| 12 |
2026-10-08 |
1.2092 |
1.8304 |
| 13 |
2026-09-30 |
1.2103 |
1.8315 |
| 14 |
2026-09-29 |
1.2095 |
1.8307 |
| 15 |
2026-09-28 |
1.2102 |
1.8314 |
| 16 |
2026-09-24 |
1.2136 |
1.8348 |
| 17 |
2026-09-23 |
1.2178 |
1.8390 |
| 18 |
2026-09-22 |
1.2180 |
1.8392 |
| 19 |
2026-09-21 |
1.2185 |
1.8397 |
| 20 |
2026-09-18 |
1.2154 |
1.8366 |
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