嘉实稳固收益债券A(009089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1711 |
1.3399 |
| 2 |
2025-06-10 |
1.1700 |
1.3388 |
| 3 |
2025-06-09 |
1.1695 |
1.3383 |
| 4 |
2025-06-06 |
1.1672 |
1.3360 |
| 5 |
2025-06-05 |
1.1673 |
1.3361 |
| 6 |
2025-06-04 |
1.1689 |
1.3377 |
| 7 |
2025-06-03 |
1.1675 |
1.3363 |
| 8 |
2025-05-30 |
1.1654 |
1.3342 |
| 9 |
2025-05-29 |
1.1635 |
1.3323 |
| 10 |
2025-05-28 |
1.1588 |
1.3276 |
| 11 |
2025-05-27 |
1.1601 |
1.3289 |
| 12 |
2025-05-26 |
1.1621 |
1.3309 |
| 13 |
2025-05-23 |
1.1639 |
1.3327 |
| 14 |
2025-05-22 |
1.1656 |
1.3344 |
| 15 |
2025-05-21 |
1.1674 |
1.3362 |
| 16 |
2025-05-20 |
1.1669 |
1.3357 |
| 17 |
2025-05-19 |
1.1629 |
1.3317 |
| 18 |
2025-05-16 |
1.1621 |
1.3309 |
| 19 |
2025-05-15 |
1.1615 |
1.3303 |
| 20 |
2025-05-14 |
1.1640 |
1.3328 |
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