嘉实稳元纯债债券A(003461)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.1906 |
1.3196 |
2 |
2025-07-31 |
1.1903 |
1.3193 |
3 |
2025-07-30 |
1.1895 |
1.3185 |
4 |
2025-07-29 |
1.1890 |
1.3180 |
5 |
2025-07-28 |
1.1897 |
1.3187 |
6 |
2025-07-25 |
1.1890 |
1.3180 |
7 |
2025-07-24 |
1.1891 |
1.3181 |
8 |
2025-07-23 |
1.1903 |
1.3193 |
9 |
2025-07-22 |
1.1910 |
1.3200 |
10 |
2025-07-21 |
1.1915 |
1.3205 |
11 |
2025-07-18 |
1.1919 |
1.3209 |
12 |
2025-07-17 |
1.1919 |
1.3209 |
13 |
2025-07-16 |
1.1917 |
1.3207 |
14 |
2025-07-15 |
1.1916 |
1.3206 |
15 |
2025-07-14 |
1.1911 |
1.3201 |
16 |
2025-07-11 |
1.1913 |
1.3203 |
17 |
2025-07-10 |
1.1914 |
1.3204 |
18 |
2025-07-09 |
1.1920 |
1.3210 |
19 |
2025-07-08 |
1.1921 |
1.3211 |
20 |
2025-07-07 |
1.1926 |
1.3216 |
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