嘉实稳泽纯债债券A(003056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0629 |
1.3182 |
| 2 |
2025-09-02 |
1.0623 |
1.3176 |
| 3 |
2025-09-01 |
1.0622 |
1.3175 |
| 4 |
2025-08-29 |
1.0619 |
1.3172 |
| 5 |
2025-08-28 |
1.0617 |
1.3170 |
| 6 |
2025-08-27 |
1.0624 |
1.3177 |
| 7 |
2025-08-26 |
1.0622 |
1.3175 |
| 8 |
2025-08-25 |
1.0618 |
1.3171 |
| 9 |
2025-08-22 |
1.0613 |
1.3166 |
| 10 |
2025-08-21 |
1.0614 |
1.3167 |
| 11 |
2025-08-20 |
1.0612 |
1.3165 |
| 12 |
2025-08-19 |
1.0614 |
1.3167 |
| 13 |
2025-08-18 |
1.0615 |
1.3168 |
| 14 |
2025-08-15 |
1.0635 |
1.3188 |
| 15 |
2025-08-14 |
1.0638 |
1.3191 |
| 16 |
2025-08-13 |
1.0641 |
1.3194 |
| 17 |
2025-08-12 |
1.0641 |
1.3194 |
| 18 |
2025-08-11 |
1.0647 |
1.3200 |
| 19 |
2025-08-08 |
1.0656 |
1.3209 |
| 20 |
2025-08-07 |
1.0654 |
1.3207 |
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