基金经理：王亚洲
| 单位净值:1.0348 | 累计净值:1.0348 | 截止日期:2026/7/10 | |||
|---|---|---|---|---|---|
| 最新规模:6.59亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实稳华纯债债券E(021628)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/10 | 1.0348 | 1.0348 | 0% | |
| 2026/7/9 | 1.0348 | 1.0348 | 0% | |
| 2026/7/8 | 1.0348 | 1.0348 | -0.039% | |
| 2026/7/7 | 1.0352 | 1.0352 | 0.01% | |
| 2026/7/6 | 1.0351 | 1.0351 | -0.039% | |
| 2026/7/3 | 1.0355 | 1.0355 | 0.019% | |
| 2026/7/2 | 1.0353 | 1.0353 | -0.019% | |
| 2026/7/1 | 1.0355 | 1.0355 | 0.068% | |
| 2026/6/30 | 1.0348 | 1.0348 | 0.048% | |
| 2026/6/29 | 1.0343 | 1.0343 | -0.029% | |
| 2026/6/26 | 1.0346 | 1.0346 | -0.019% | |
| 2026/6/25 | 1.0348 | 1.0348 | -0.029% | |
| 2026/6/24 | 1.0351 | 1.0351 | -0.01% | |
| 2026/6/23 | 1.0352 | 1.0352 | 0.039% | |
| 2026/6/22 | 1.0348 | 1.0348 | -0.01% | |
| 2026/6/18 | 1.0349 | 1.0349 | 0% | |
| 2026/6/17 | 1.0349 | 1.0349 | -0.019% | |
| 2026/6/16 | 1.0351 | 1.0351 | -0.039% | |
| 2026/6/15 | 1.0355 | 1.0355 | -0.019% | |
| 2026/6/12 | 1.0357 | 1.0357 | -0.01% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。