嘉实稳祥纯债债券A(002549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1635 |
1.4083 |
| 2 |
2026-04-23 |
1.1637 |
1.4085 |
| 3 |
2026-04-22 |
1.1640 |
1.4088 |
| 4 |
2026-04-21 |
1.1638 |
1.4086 |
| 5 |
2026-04-20 |
1.1635 |
1.4083 |
| 6 |
2026-04-17 |
1.1634 |
1.4082 |
| 7 |
2026-04-16 |
1.1628 |
1.4076 |
| 8 |
2026-04-15 |
1.1628 |
1.4076 |
| 9 |
2026-04-14 |
1.1627 |
1.4075 |
| 10 |
2026-04-13 |
1.1624 |
1.4072 |
| 11 |
2026-04-10 |
1.1620 |
1.4068 |
| 12 |
2026-04-09 |
1.1618 |
1.4066 |
| 13 |
2026-04-08 |
1.1617 |
1.4065 |
| 14 |
2026-04-07 |
1.1616 |
1.4064 |
| 15 |
2026-04-03 |
1.1612 |
1.4060 |
| 16 |
2026-04-02 |
1.1609 |
1.4057 |
| 17 |
2026-04-01 |
1.1608 |
1.4056 |
| 18 |
2026-03-31 |
1.1610 |
1.4058 |
| 19 |
2026-03-30 |
1.1610 |
1.4058 |
| 20 |
2026-03-27 |
1.1605 |
1.4053 |
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