嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9739 |
1.1155 |
| 2 |
2025-06-04 |
0.9735 |
1.1151 |
| 3 |
2025-06-03 |
0.9733 |
1.1149 |
| 4 |
2025-05-30 |
0.9735 |
1.1151 |
| 5 |
2025-05-29 |
0.9720 |
1.1136 |
| 6 |
2025-05-28 |
0.9720 |
1.1136 |
| 7 |
2025-05-27 |
0.9721 |
1.1137 |
| 8 |
2025-05-26 |
0.9722 |
1.1138 |
| 9 |
2025-05-23 |
0.9718 |
1.1134 |
| 10 |
2025-05-22 |
0.9719 |
1.1135 |
| 11 |
2025-05-21 |
0.9719 |
1.1135 |
| 12 |
2025-05-20 |
0.9715 |
1.1131 |
| 13 |
2025-05-19 |
0.9709 |
1.1125 |
| 14 |
2025-05-16 |
0.9709 |
1.1125 |
| 15 |
2025-05-15 |
0.9706 |
1.1122 |
| 16 |
2025-05-14 |
0.9695 |
1.1111 |
| 17 |
2025-05-13 |
0.9692 |
1.1108 |
| 18 |
2025-05-12 |
0.9637 |
1.1053 |
| 19 |
2025-05-09 |
0.9678 |
1.1094 |
| 20 |
2025-05-08 |
0.9677 |
1.1093 |
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