嘉实稳熙纯债债券(004066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0326 |
1.3100 |
| 2 |
2025-06-10 |
1.0320 |
1.3094 |
| 3 |
2025-06-09 |
1.0319 |
1.3093 |
| 4 |
2025-06-06 |
1.0313 |
1.3087 |
| 5 |
2025-06-05 |
1.0303 |
1.3077 |
| 6 |
2025-06-04 |
1.0301 |
1.3075 |
| 7 |
2025-06-03 |
1.0299 |
1.3073 |
| 8 |
2025-05-30 |
1.0299 |
1.3073 |
| 9 |
2025-05-29 |
1.0290 |
1.3064 |
| 10 |
2025-05-28 |
1.0299 |
1.3073 |
| 11 |
2025-05-27 |
1.0302 |
1.3076 |
| 12 |
2025-05-26 |
1.0305 |
1.3079 |
| 13 |
2025-05-23 |
1.0302 |
1.3076 |
| 14 |
2025-05-22 |
1.0302 |
1.3076 |
| 15 |
2025-05-21 |
1.0300 |
1.3074 |
| 16 |
2025-05-20 |
1.0300 |
1.3074 |
| 17 |
2025-05-19 |
1.0295 |
1.3069 |
| 18 |
2025-05-16 |
1.0290 |
1.3064 |
| 19 |
2025-05-15 |
1.0295 |
1.3069 |
| 20 |
2025-05-14 |
1.0296 |
1.3070 |
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