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 |
2025-07-18 |
1.1793 |
1.7681 |
| 2 |
2025-07-17 |
1.1780 |
1.7668 |
| 3 |
2025-07-16 |
1.1718 |
1.7606 |
| 4 |
2025-07-15 |
1.1721 |
1.7609 |
| 5 |
2025-07-14 |
1.1703 |
1.7591 |
| 6 |
2025-07-11 |
1.1701 |
1.7589 |
| 7 |
2025-07-10 |
1.1670 |
1.7558 |
| 8 |
2025-07-09 |
1.1667 |
1.7555 |
| 9 |
2025-07-08 |
1.1653 |
1.7541 |
| 10 |
2025-07-07 |
1.1633 |
1.7521 |
| 11 |
2025-07-04 |
1.1656 |
1.7544 |
| 12 |
2025-07-03 |
1.1654 |
1.7542 |
| 13 |
2025-07-02 |
1.1625 |
1.7513 |
| 14 |
2025-07-01 |
1.1639 |
1.7527 |
| 15 |
2025-06-30 |
1.1609 |
1.7497 |
| 16 |
2025-06-27 |
1.1586 |
1.7474 |
| 17 |
2025-06-26 |
1.1571 |
1.7459 |
| 18 |
2025-06-25 |
1.1586 |
1.7474 |
| 19 |
2025-06-24 |
1.1566 |
1.7454 |
| 20 |
2025-06-23 |
1.1531 |
1.7419 |
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