嘉实稳固收益债券D(024212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1959 |
1.1959 |
| 2 |
2025-07-22 |
1.1964 |
1.1964 |
| 3 |
2025-07-21 |
1.1953 |
1.1953 |
| 4 |
2025-07-18 |
1.1939 |
1.1939 |
| 5 |
2025-07-17 |
1.1926 |
1.1926 |
| 6 |
2025-07-16 |
1.1862 |
1.1862 |
| 7 |
2025-07-15 |
1.1866 |
1.1866 |
| 8 |
2025-07-14 |
1.1847 |
1.1847 |
| 9 |
2025-07-11 |
1.1845 |
1.1845 |
| 10 |
2025-07-10 |
1.1813 |
1.1813 |
| 11 |
2025-07-09 |
1.1810 |
1.1810 |
| 12 |
2025-07-08 |
1.1795 |
1.1795 |
| 13 |
2025-07-07 |
1.1775 |
1.1775 |
| 14 |
2025-07-04 |
1.1798 |
1.1798 |
| 15 |
2025-07-03 |
1.1796 |
1.1796 |
| 16 |
2025-07-02 |
1.1766 |
1.1766 |
| 17 |
2025-07-01 |
1.1781 |
1.1781 |
| 18 |
2025-06-30 |
1.1750 |
1.1750 |
| 19 |
2025-06-27 |
1.1727 |
1.1727 |
| 20 |
2025-06-26 |
1.1711 |
1.1711 |
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