嘉实稳盛债券(002749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1426 |
1.1926 |
| 2 |
2025-07-31 |
1.1432 |
1.1932 |
| 3 |
2025-07-30 |
1.1461 |
1.1961 |
| 4 |
2025-07-29 |
1.1451 |
1.1951 |
| 5 |
2025-07-28 |
1.1445 |
1.1945 |
| 6 |
2025-07-25 |
1.1447 |
1.1947 |
| 7 |
2025-07-24 |
1.1454 |
1.1954 |
| 8 |
2025-07-23 |
1.1444 |
1.1944 |
| 9 |
2025-07-22 |
1.1455 |
1.1955 |
| 10 |
2025-07-21 |
1.1422 |
1.1922 |
| 11 |
2025-07-18 |
1.1403 |
1.1903 |
| 12 |
2025-07-17 |
1.1394 |
1.1894 |
| 13 |
2025-07-16 |
1.1388 |
1.1888 |
| 14 |
2025-07-15 |
1.1393 |
1.1893 |
| 15 |
2025-07-14 |
1.1387 |
1.1887 |
| 16 |
2025-07-11 |
1.1384 |
1.1884 |
| 17 |
2025-07-10 |
1.1385 |
1.1885 |
| 18 |
2025-07-09 |
1.1377 |
1.1877 |
| 19 |
2025-07-08 |
1.1379 |
1.1879 |
| 20 |
2025-07-07 |
1.1366 |
1.1866 |
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