嘉实稳泽纯债债券A(003056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0649 |
1.3202 |
| 2 |
2025-07-31 |
1.0648 |
1.3201 |
| 3 |
2025-07-30 |
1.0640 |
1.3193 |
| 4 |
2025-07-29 |
1.0632 |
1.3185 |
| 5 |
2025-07-28 |
1.0645 |
1.3198 |
| 6 |
2025-07-25 |
1.0635 |
1.3188 |
| 7 |
2025-07-24 |
1.0635 |
1.3188 |
| 8 |
2025-07-23 |
1.0655 |
1.3208 |
| 9 |
2025-07-22 |
1.0666 |
1.3219 |
| 10 |
2025-07-21 |
1.0672 |
1.3225 |
| 11 |
2025-07-18 |
1.0679 |
1.3232 |
| 12 |
2025-07-17 |
1.0679 |
1.3232 |
| 13 |
2025-07-16 |
1.0677 |
1.3230 |
| 14 |
2025-07-15 |
1.0675 |
1.3228 |
| 15 |
2025-07-14 |
1.0664 |
1.3217 |
| 16 |
2025-07-11 |
1.0669 |
1.3222 |
| 17 |
2025-07-10 |
1.0672 |
1.3225 |
| 18 |
2025-07-09 |
1.0680 |
1.3233 |
| 19 |
2025-07-08 |
1.0682 |
1.3235 |
| 20 |
2025-07-07 |
1.0687 |
1.3240 |
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