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 |
2025-04-25 |
1.1839 |
1.3129 |
| 2 |
2025-04-24 |
1.1838 |
1.3128 |
| 3 |
2025-04-23 |
1.1841 |
1.3131 |
| 4 |
2025-04-22 |
1.1848 |
1.3138 |
| 5 |
2025-04-21 |
1.1844 |
1.3134 |
| 6 |
2025-04-18 |
1.1848 |
1.3138 |
| 7 |
2025-04-17 |
1.1847 |
1.3137 |
| 8 |
2025-04-16 |
1.1850 |
1.3140 |
| 9 |
2025-04-15 |
1.1846 |
1.3136 |
| 10 |
2025-04-14 |
1.1846 |
1.3136 |
| 11 |
2025-04-11 |
1.1846 |
1.3136 |
| 12 |
2025-04-10 |
1.1845 |
1.3135 |
| 13 |
2025-04-09 |
1.1842 |
1.3132 |
| 14 |
2025-04-08 |
1.1840 |
1.3130 |
| 15 |
2025-04-07 |
1.1849 |
1.3139 |
| 16 |
2025-04-03 |
1.1824 |
1.3114 |
| 17 |
2025-04-02 |
1.1802 |
1.3092 |
| 18 |
2025-04-01 |
1.1796 |
1.3086 |
| 19 |
2025-03-31 |
1.1796 |
1.3086 |
| 20 |
2025-03-28 |
1.1794 |
1.3084 |
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
