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 |
2025-08-01 |
1.1983 |
1.3671 |
| 2 |
2025-07-31 |
1.1998 |
1.3686 |
| 3 |
2025-07-30 |
1.2030 |
1.3718 |
| 4 |
2025-07-29 |
1.2039 |
1.3727 |
| 5 |
2025-07-28 |
1.1991 |
1.3679 |
| 6 |
2025-07-25 |
1.1970 |
1.3658 |
| 7 |
2025-07-24 |
1.1968 |
1.3656 |
| 8 |
2025-07-23 |
1.1958 |
1.3646 |
| 9 |
2025-07-22 |
1.1963 |
1.3651 |
| 10 |
2025-07-21 |
1.1952 |
1.3640 |
| 11 |
2025-07-18 |
1.1938 |
1.3626 |
| 12 |
2025-07-17 |
1.1925 |
1.3613 |
| 13 |
2025-07-16 |
1.1862 |
1.3550 |
| 14 |
2025-07-15 |
1.1865 |
1.3553 |
| 15 |
2025-07-14 |
1.1846 |
1.3534 |
| 16 |
2025-07-11 |
1.1844 |
1.3532 |
| 17 |
2025-07-10 |
1.1813 |
1.3501 |
| 18 |
2025-07-09 |
1.1810 |
1.3498 |
| 19 |
2025-07-08 |
1.1795 |
1.3483 |
| 20 |
2025-07-07 |
1.1774 |
1.3462 |
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