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 |
2025-07-18 |
1.1919 |
1.3209 |
| 2 |
2025-07-17 |
1.1919 |
1.3209 |
| 3 |
2025-07-16 |
1.1917 |
1.3207 |
| 4 |
2025-07-15 |
1.1916 |
1.3206 |
| 5 |
2025-07-14 |
1.1911 |
1.3201 |
| 6 |
2025-07-11 |
1.1913 |
1.3203 |
| 7 |
2025-07-10 |
1.1914 |
1.3204 |
| 8 |
2025-07-09 |
1.1920 |
1.3210 |
| 9 |
2025-07-08 |
1.1921 |
1.3211 |
| 10 |
2025-07-07 |
1.1926 |
1.3216 |
| 11 |
2025-07-04 |
1.1923 |
1.3213 |
| 12 |
2025-07-03 |
1.1918 |
1.3208 |
| 13 |
2025-07-02 |
1.1914 |
1.3204 |
| 14 |
2025-07-01 |
1.1904 |
1.3194 |
| 15 |
2025-06-30 |
1.1897 |
1.3187 |
| 16 |
2025-06-27 |
1.1898 |
1.3188 |
| 17 |
2025-06-26 |
1.1894 |
1.3184 |
| 18 |
2025-06-25 |
1.1893 |
1.3183 |
| 19 |
2025-06-24 |
1.1897 |
1.3187 |
| 20 |
2025-06-23 |
1.1901 |
1.3191 |
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