嘉实稳固收益债券C(070020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2060 |
1.7948 |
| 2 |
2025-09-03 |
1.2120 |
1.8008 |
| 3 |
2025-09-02 |
1.2105 |
1.7993 |
| 4 |
2025-09-01 |
1.2145 |
1.8033 |
| 5 |
2025-08-29 |
1.2098 |
1.7986 |
| 6 |
2025-08-28 |
1.2060 |
1.7948 |
| 7 |
2025-08-27 |
1.2034 |
1.7922 |
| 8 |
2025-08-26 |
1.2124 |
1.8012 |
| 9 |
2025-08-25 |
1.2141 |
1.8029 |
| 10 |
2025-08-22 |
1.2074 |
1.7962 |
| 11 |
2025-08-21 |
1.2034 |
1.7922 |
| 12 |
2025-08-20 |
1.2016 |
1.7904 |
| 13 |
2025-08-19 |
1.1986 |
1.7874 |
| 14 |
2025-08-18 |
1.1999 |
1.7887 |
| 15 |
2025-08-15 |
1.1970 |
1.7858 |
| 16 |
2025-08-14 |
1.1929 |
1.7817 |
| 17 |
2025-08-13 |
1.1966 |
1.7854 |
| 18 |
2025-08-12 |
1.1908 |
1.7796 |
| 19 |
2025-08-11 |
1.1913 |
1.7801 |
| 20 |
2025-08-08 |
1.1887 |
1.7775 |
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