嘉实稳鑫纯债债券(002991)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0692 |
1.2688 |
2 |
2025-07-31 |
1.0692 |
1.2688 |
3 |
2025-07-30 |
1.0689 |
1.2685 |
4 |
2025-07-29 |
1.0677 |
1.2673 |
5 |
2025-07-28 |
1.0692 |
1.2688 |
6 |
2025-07-25 |
1.0683 |
1.2679 |
7 |
2025-07-24 |
1.0680 |
1.2676 |
8 |
2025-07-23 |
1.0698 |
1.2694 |
9 |
2025-07-22 |
1.0705 |
1.2701 |
10 |
2025-07-21 |
1.0717 |
1.2713 |
11 |
2025-07-18 |
1.0728 |
1.2724 |
12 |
2025-07-17 |
1.0729 |
1.2725 |
13 |
2025-07-16 |
1.0728 |
1.2724 |
14 |
2025-07-15 |
1.0731 |
1.2727 |
15 |
2025-07-14 |
1.0715 |
1.2711 |
16 |
2025-07-11 |
1.0720 |
1.2716 |
17 |
2025-07-10 |
1.0723 |
1.2719 |
18 |
2025-07-09 |
1.0735 |
1.2731 |
19 |
2025-07-08 |
1.0735 |
1.2731 |
20 |
2025-07-07 |
1.0741 |
1.2737 |
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