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 |
2025-04-18 |
1.0273 |
1.3047 |
| 2 |
2025-04-17 |
1.0273 |
1.3047 |
| 3 |
2025-04-16 |
1.0278 |
1.3052 |
| 4 |
2025-04-15 |
1.0274 |
1.3048 |
| 5 |
2025-04-14 |
1.0275 |
1.3049 |
| 6 |
2025-04-11 |
1.0275 |
1.3049 |
| 7 |
2025-04-10 |
1.0275 |
1.3049 |
| 8 |
2025-04-09 |
1.0276 |
1.3050 |
| 9 |
2025-04-08 |
1.0276 |
1.3050 |
| 10 |
2025-04-07 |
1.0291 |
1.3065 |
| 11 |
2025-04-03 |
1.0260 |
1.3034 |
| 12 |
2025-04-02 |
1.0234 |
1.3008 |
| 13 |
2025-04-01 |
1.0225 |
1.2999 |
| 14 |
2025-03-31 |
1.0223 |
1.2997 |
| 15 |
2025-03-28 |
1.0221 |
1.2995 |
| 16 |
2025-03-27 |
1.0220 |
1.2994 |
| 17 |
2025-03-26 |
1.0219 |
1.2993 |
| 18 |
2025-03-25 |
1.0215 |
1.2989 |
| 19 |
2025-03-24 |
1.0210 |
1.2984 |
| 20 |
2025-03-21 |
1.0207 |
1.2981 |
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