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 |
2025-07-18 |
1.1938 |
1.3626 |
| 2 |
2025-07-17 |
1.1925 |
1.3613 |
| 3 |
2025-07-16 |
1.1862 |
1.3550 |
| 4 |
2025-07-15 |
1.1865 |
1.3553 |
| 5 |
2025-07-14 |
1.1846 |
1.3534 |
| 6 |
2025-07-11 |
1.1844 |
1.3532 |
| 7 |
2025-07-10 |
1.1813 |
1.3501 |
| 8 |
2025-07-09 |
1.1810 |
1.3498 |
| 9 |
2025-07-08 |
1.1795 |
1.3483 |
| 10 |
2025-07-07 |
1.1774 |
1.3462 |
| 11 |
2025-07-04 |
1.1797 |
1.3485 |
| 12 |
2025-07-03 |
1.1795 |
1.3483 |
| 13 |
2025-07-02 |
1.1766 |
1.3454 |
| 14 |
2025-07-01 |
1.1780 |
1.3468 |
| 15 |
2025-06-30 |
1.1749 |
1.3437 |
| 16 |
2025-06-27 |
1.1726 |
1.3414 |
| 17 |
2025-06-26 |
1.1710 |
1.3398 |
| 18 |
2025-06-25 |
1.1726 |
1.3414 |
| 19 |
2025-06-24 |
1.1705 |
1.3393 |
| 20 |
2025-06-23 |
1.1670 |
1.3358 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
