嘉实稳华纯债债券A(004544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0407 |
1.2864 |
| 2 |
2025-07-31 |
1.0406 |
1.2863 |
| 3 |
2025-07-30 |
1.0412 |
1.2869 |
| 4 |
2025-07-29 |
1.0417 |
1.2874 |
| 5 |
2025-07-28 |
1.0406 |
1.2863 |
| 6 |
2025-07-25 |
1.0411 |
1.2868 |
| 7 |
2025-07-24 |
1.0406 |
1.2863 |
| 8 |
2025-07-23 |
1.0400 |
1.2857 |
| 9 |
2025-07-22 |
1.0397 |
1.2854 |
| 10 |
2025-07-21 |
1.0392 |
1.2849 |
| 11 |
2025-07-18 |
1.0385 |
1.2842 |
| 12 |
2025-07-17 |
1.0381 |
1.2838 |
| 13 |
2025-07-16 |
1.0380 |
1.2837 |
| 14 |
2025-07-15 |
1.0379 |
1.2836 |
| 15 |
2025-07-14 |
1.0385 |
1.2842 |
| 16 |
2025-07-11 |
1.0380 |
1.2837 |
| 17 |
2025-07-10 |
1.0380 |
1.2837 |
| 18 |
2025-07-09 |
1.0375 |
1.2832 |
| 19 |
2025-07-08 |
1.0376 |
1.2833 |
| 20 |
2025-07-07 |
1.0372 |
1.2829 |
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