嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0037 |
1.1453 |
| 2 |
2025-09-04 |
0.9990 |
1.1406 |
| 3 |
2025-09-03 |
1.0030 |
1.1446 |
| 4 |
2025-09-02 |
1.0034 |
1.1450 |
| 5 |
2025-09-01 |
1.0062 |
1.1478 |
| 6 |
2025-08-29 |
1.0053 |
1.1469 |
| 7 |
2025-08-28 |
1.0043 |
1.1459 |
| 8 |
2025-08-27 |
0.9997 |
1.1413 |
| 9 |
2025-08-26 |
1.0039 |
1.1455 |
| 10 |
2025-08-25 |
1.0051 |
1.1467 |
| 11 |
2025-08-22 |
0.9987 |
1.1403 |
| 12 |
2025-08-21 |
0.9917 |
1.1333 |
| 13 |
2025-08-20 |
0.9895 |
1.1311 |
| 14 |
2025-08-19 |
0.9862 |
1.1278 |
| 15 |
2025-08-18 |
0.9878 |
1.1294 |
| 16 |
2025-08-15 |
0.9846 |
1.1262 |
| 17 |
2025-08-14 |
0.9827 |
1.1243 |
| 18 |
2025-08-13 |
0.9831 |
1.1247 |
| 19 |
2025-08-12 |
0.9817 |
1.1233 |
| 20 |
2025-08-11 |
0.9826 |
1.1242 |
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