嘉实稳盛债券(002749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1403 |
1.1903 |
| 2 |
2025-07-17 |
1.1394 |
1.1894 |
| 3 |
2025-07-16 |
1.1388 |
1.1888 |
| 4 |
2025-07-15 |
1.1393 |
1.1893 |
| 5 |
2025-07-14 |
1.1387 |
1.1887 |
| 6 |
2025-07-11 |
1.1384 |
1.1884 |
| 7 |
2025-07-10 |
1.1385 |
1.1885 |
| 8 |
2025-07-09 |
1.1377 |
1.1877 |
| 9 |
2025-07-08 |
1.1379 |
1.1879 |
| 10 |
2025-07-07 |
1.1366 |
1.1866 |
| 11 |
2025-07-04 |
1.1363 |
1.1863 |
| 12 |
2025-07-03 |
1.1357 |
1.1857 |
| 13 |
2025-07-02 |
1.1342 |
1.1842 |
| 14 |
2025-07-01 |
1.1335 |
1.1835 |
| 15 |
2025-06-30 |
1.1332 |
1.1832 |
| 16 |
2025-06-27 |
1.1321 |
1.1821 |
| 17 |
2025-06-26 |
1.1310 |
1.1810 |
| 18 |
2025-06-25 |
1.1320 |
1.1820 |
| 19 |
2025-06-24 |
1.1303 |
1.1803 |
| 20 |
2025-06-23 |
1.1287 |
1.1787 |
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