嘉实稳元纯债债券A(003461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1895 |
1.3185 |
| 2 |
2025-09-02 |
1.1887 |
1.3177 |
| 3 |
2025-09-01 |
1.1884 |
1.3174 |
| 4 |
2025-08-29 |
1.1881 |
1.3171 |
| 5 |
2025-08-28 |
1.1881 |
1.3171 |
| 6 |
2025-08-27 |
1.1889 |
1.3179 |
| 7 |
2025-08-26 |
1.1885 |
1.3175 |
| 8 |
2025-08-25 |
1.1877 |
1.3167 |
| 9 |
2025-08-22 |
1.1869 |
1.3159 |
| 10 |
2025-08-21 |
1.1869 |
1.3159 |
| 11 |
2025-08-20 |
1.1866 |
1.3156 |
| 12 |
2025-08-19 |
1.1868 |
1.3158 |
| 13 |
2025-08-18 |
1.1866 |
1.3156 |
| 14 |
2025-08-15 |
1.1892 |
1.3182 |
| 15 |
2025-08-14 |
1.1897 |
1.3187 |
| 16 |
2025-08-13 |
1.1903 |
1.3193 |
| 17 |
2025-08-12 |
1.1901 |
1.3191 |
| 18 |
2025-08-11 |
1.1908 |
1.3198 |
| 19 |
2025-08-08 |
1.1918 |
1.3208 |
| 20 |
2025-08-07 |
1.1913 |
1.3203 |
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