嘉实稳宏债券C(003459)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.4790 |
1.4790 |
2 |
2025-07-31 |
1.4791 |
1.4791 |
3 |
2025-07-30 |
1.4979 |
1.4979 |
4 |
2025-07-29 |
1.5043 |
1.5043 |
5 |
2025-07-28 |
1.4936 |
1.4936 |
6 |
2025-07-25 |
1.4982 |
1.4982 |
7 |
2025-07-24 |
1.4937 |
1.4937 |
8 |
2025-07-23 |
1.4797 |
1.4797 |
9 |
2025-07-22 |
1.4789 |
1.4789 |
10 |
2025-07-21 |
1.4737 |
1.4737 |
11 |
2025-07-18 |
1.4655 |
1.4655 |
12 |
2025-07-17 |
1.4625 |
1.4625 |
13 |
2025-07-16 |
1.4450 |
1.4450 |
14 |
2025-07-15 |
1.4378 |
1.4378 |
15 |
2025-07-14 |
1.4401 |
1.4401 |
16 |
2025-07-11 |
1.4443 |
1.4443 |
17 |
2025-07-10 |
1.4428 |
1.4428 |
18 |
2025-07-09 |
1.4407 |
1.4407 |
19 |
2025-07-08 |
1.4463 |
1.4463 |
20 |
2025-07-07 |
1.4354 |
1.4354 |
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