嘉实稳瑞纯债债券(002548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0532 |
1.3466 |
| 2 |
2025-09-04 |
1.0536 |
1.3470 |
| 3 |
2025-09-03 |
1.0533 |
1.3467 |
| 4 |
2025-09-02 |
1.0528 |
1.3462 |
| 5 |
2025-09-01 |
1.0526 |
1.3460 |
| 6 |
2025-08-29 |
1.0523 |
1.3457 |
| 7 |
2025-08-28 |
1.0522 |
1.3456 |
| 8 |
2025-08-27 |
1.0528 |
1.3462 |
| 9 |
2025-08-26 |
1.0527 |
1.3461 |
| 10 |
2025-08-25 |
1.0524 |
1.3458 |
| 11 |
2025-08-22 |
1.0518 |
1.3452 |
| 12 |
2025-08-21 |
1.0518 |
1.3452 |
| 13 |
2025-08-20 |
1.0515 |
1.3449 |
| 14 |
2025-08-19 |
1.0517 |
1.3451 |
| 15 |
2025-08-18 |
1.0516 |
1.3450 |
| 16 |
2025-08-15 |
1.0535 |
1.3469 |
| 17 |
2025-08-14 |
1.0540 |
1.3474 |
| 18 |
2025-08-13 |
1.0544 |
1.3478 |
| 19 |
2025-08-12 |
1.0543 |
1.3477 |
| 20 |
2025-08-11 |
1.0549 |
1.3483 |
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