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 |
2025-04-25 |
1.0264 |
1.3038 |
| 2 |
2025-04-24 |
1.0264 |
1.3038 |
| 3 |
2025-04-23 |
1.0266 |
1.3040 |
| 4 |
2025-04-22 |
1.0273 |
1.3047 |
| 5 |
2025-04-21 |
1.0268 |
1.3042 |
| 6 |
2025-04-18 |
1.0273 |
1.3047 |
| 7 |
2025-04-17 |
1.0273 |
1.3047 |
| 8 |
2025-04-16 |
1.0278 |
1.3052 |
| 9 |
2025-04-15 |
1.0274 |
1.3048 |
| 10 |
2025-04-14 |
1.0275 |
1.3049 |
| 11 |
2025-04-11 |
1.0275 |
1.3049 |
| 12 |
2025-04-10 |
1.0275 |
1.3049 |
| 13 |
2025-04-09 |
1.0276 |
1.3050 |
| 14 |
2025-04-08 |
1.0276 |
1.3050 |
| 15 |
2025-04-07 |
1.0291 |
1.3065 |
| 16 |
2025-04-03 |
1.0260 |
1.3034 |
| 17 |
2025-04-02 |
1.0234 |
1.3008 |
| 18 |
2025-04-01 |
1.0225 |
1.2999 |
| 19 |
2025-03-31 |
1.0223 |
1.2997 |
| 20 |
2025-03-28 |
1.0221 |
1.2995 |
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
