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 |
2025-07-03 |
1.1796 |
1.1796 |
| 2 |
2025-07-02 |
1.1766 |
1.1766 |
| 3 |
2025-07-01 |
1.1781 |
1.1781 |
| 4 |
2025-06-30 |
1.1750 |
1.1750 |
| 5 |
2025-06-27 |
1.1727 |
1.1727 |
| 6 |
2025-06-26 |
1.1711 |
1.1711 |
| 7 |
2025-06-25 |
1.1726 |
1.1726 |
| 8 |
2025-06-24 |
1.1705 |
1.1705 |
| 9 |
2025-06-23 |
1.1671 |
1.1671 |
| 10 |
2025-06-20 |
1.1652 |
1.1652 |
| 11 |
2025-06-19 |
1.1649 |
1.1649 |
| 12 |
2025-06-18 |
1.1672 |
1.1672 |
| 13 |
2025-06-17 |
1.1665 |
1.1665 |
| 14 |
2025-06-16 |
1.1683 |
1.1683 |
| 15 |
2025-06-13 |
1.1683 |
1.1683 |
| 16 |
2025-06-12 |
1.1732 |
1.1732 |
| 17 |
2025-06-11 |
1.1711 |
1.1711 |
| 18 |
2025-06-10 |
1.1700 |
1.1700 |
| 19 |
2025-06-09 |
1.1696 |
1.1696 |
| 20 |
2025-06-06 |
1.1673 |
1.1673 |
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