嘉实稳泽纯债债券C(016241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0537 |
1.1143 |
| 2 |
2025-04-17 |
1.0537 |
1.1143 |
| 3 |
2025-04-16 |
1.0539 |
1.1145 |
| 4 |
2025-04-15 |
1.0536 |
1.1142 |
| 5 |
2025-04-14 |
1.0537 |
1.1143 |
| 6 |
2025-04-11 |
1.0536 |
1.1142 |
| 7 |
2025-04-10 |
1.0535 |
1.1141 |
| 8 |
2025-04-09 |
1.0535 |
1.1141 |
| 9 |
2025-04-08 |
1.0536 |
1.1142 |
| 10 |
2025-04-07 |
1.0547 |
1.1153 |
| 11 |
2025-04-03 |
1.0518 |
1.1124 |
| 12 |
2025-04-02 |
1.0494 |
1.1100 |
| 13 |
2025-04-01 |
1.0486 |
1.1092 |
| 14 |
2025-03-31 |
1.0484 |
1.1090 |
| 15 |
2025-03-28 |
1.0482 |
1.1088 |
| 16 |
2025-03-27 |
1.0481 |
1.1087 |
| 17 |
2025-03-26 |
1.0479 |
1.1085 |
| 18 |
2025-03-25 |
1.0477 |
1.1083 |
| 19 |
2025-03-24 |
1.0471 |
1.1077 |
| 20 |
2025-03-21 |
1.0467 |
1.1073 |
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