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 |
2025-09-03 |
1.0290 |
1.3064 |
| 2 |
2025-09-02 |
1.0283 |
1.3057 |
| 3 |
2025-09-01 |
1.0281 |
1.3055 |
| 4 |
2025-08-29 |
1.0277 |
1.3051 |
| 5 |
2025-08-28 |
1.0277 |
1.3051 |
| 6 |
2025-08-27 |
1.0284 |
1.3058 |
| 7 |
2025-08-26 |
1.0282 |
1.3056 |
| 8 |
2025-08-25 |
1.0278 |
1.3052 |
| 9 |
2025-08-22 |
1.0270 |
1.3044 |
| 10 |
2025-08-21 |
1.0272 |
1.3046 |
| 11 |
2025-08-20 |
1.0265 |
1.3039 |
| 12 |
2025-08-19 |
1.0269 |
1.3043 |
| 13 |
2025-08-18 |
1.0266 |
1.3040 |
| 14 |
2025-08-15 |
1.0290 |
1.3064 |
| 15 |
2025-08-14 |
1.0294 |
1.3068 |
| 16 |
2025-08-13 |
1.0298 |
1.3072 |
| 17 |
2025-08-12 |
1.0297 |
1.3071 |
| 18 |
2025-08-11 |
1.0306 |
1.3080 |
| 19 |
2025-08-08 |
1.0321 |
1.3095 |
| 20 |
2025-08-07 |
1.0321 |
1.3095 |
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