嘉实稳瑞纯债债券(002548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0729 |
1.3663 |
| 2 |
2026-04-23 |
1.0731 |
1.3665 |
| 3 |
2026-04-22 |
1.0732 |
1.3666 |
| 4 |
2026-04-21 |
1.0729 |
1.3663 |
| 5 |
2026-04-20 |
1.0727 |
1.3661 |
| 6 |
2026-04-17 |
1.0724 |
1.3658 |
| 7 |
2026-04-16 |
1.0722 |
1.3656 |
| 8 |
2026-04-15 |
1.0721 |
1.3655 |
| 9 |
2026-04-14 |
1.0721 |
1.3655 |
| 10 |
2026-04-13 |
1.0720 |
1.3654 |
| 11 |
2026-04-10 |
1.0717 |
1.3651 |
| 12 |
2026-04-09 |
1.0716 |
1.3650 |
| 13 |
2026-04-08 |
1.0716 |
1.3650 |
| 14 |
2026-04-07 |
1.0714 |
1.3648 |
| 15 |
2026-04-03 |
1.0708 |
1.3642 |
| 16 |
2026-04-02 |
1.0703 |
1.3637 |
| 17 |
2026-04-01 |
1.0701 |
1.3635 |
| 18 |
2026-03-31 |
1.0701 |
1.3635 |
| 19 |
2026-03-30 |
1.0699 |
1.3633 |
| 20 |
2026-03-27 |
1.0695 |
1.3629 |
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