嘉实稳盛债券(002749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1580 |
1.2080 |
| 2 |
2025-09-04 |
1.1568 |
1.2068 |
| 3 |
2025-09-03 |
1.1595 |
1.2095 |
| 4 |
2025-09-02 |
1.1604 |
1.2104 |
| 5 |
2025-09-01 |
1.1612 |
1.2112 |
| 6 |
2025-08-29 |
1.1601 |
1.2101 |
| 7 |
2025-08-28 |
1.1586 |
1.2086 |
| 8 |
2025-08-27 |
1.1561 |
1.2061 |
| 9 |
2025-08-26 |
1.1582 |
1.2082 |
| 10 |
2025-08-25 |
1.1575 |
1.2075 |
| 11 |
2025-08-22 |
1.1543 |
1.2043 |
| 12 |
2025-08-21 |
1.1521 |
1.2021 |
| 13 |
2025-08-20 |
1.1509 |
1.2009 |
| 14 |
2025-08-19 |
1.1485 |
1.1985 |
| 15 |
2025-08-18 |
1.1491 |
1.1991 |
| 16 |
2025-08-15 |
1.1476 |
1.1976 |
| 17 |
2025-08-14 |
1.1463 |
1.1963 |
| 18 |
2025-08-13 |
1.1476 |
1.1976 |
| 19 |
2025-08-12 |
1.1462 |
1.1962 |
| 20 |
2025-08-11 |
1.1455 |
1.1955 |
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