嘉实稳宏债券C(003459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3642 |
1.3642 |
| 2 |
2025-04-24 |
1.3614 |
1.3614 |
| 3 |
2025-04-23 |
1.3689 |
1.3689 |
| 4 |
2025-04-22 |
1.3600 |
1.3600 |
| 5 |
2025-04-21 |
1.3600 |
1.3600 |
| 6 |
2025-04-18 |
1.3502 |
1.3502 |
| 7 |
2025-04-17 |
1.3509 |
1.3509 |
| 8 |
2025-04-16 |
1.3507 |
1.3507 |
| 9 |
2025-04-15 |
1.3571 |
1.3571 |
| 10 |
2025-04-14 |
1.3622 |
1.3622 |
| 11 |
2025-04-11 |
1.3604 |
1.3604 |
| 12 |
2025-04-10 |
1.3578 |
1.3578 |
| 13 |
2025-04-09 |
1.3439 |
1.3439 |
| 14 |
2025-04-08 |
1.3252 |
1.3252 |
| 15 |
2025-04-07 |
1.3175 |
1.3175 |
| 16 |
2025-04-03 |
1.3914 |
1.3914 |
| 17 |
2025-04-02 |
1.4036 |
1.4036 |
| 18 |
2025-04-01 |
1.4004 |
1.4004 |
| 19 |
2025-03-31 |
1.3940 |
1.3940 |
| 20 |
2025-03-28 |
1.3981 |
1.3981 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
