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 |
2026-06-09 |
1.1666 |
1.4114 |
| 2 |
2026-06-08 |
1.1667 |
1.4115 |
| 3 |
2026-06-05 |
1.1668 |
1.4116 |
| 4 |
2026-06-04 |
1.1670 |
1.4118 |
| 5 |
2026-06-03 |
1.1669 |
1.4117 |
| 6 |
2026-06-02 |
1.1670 |
1.4118 |
| 7 |
2026-06-01 |
1.1670 |
1.4118 |
| 8 |
2026-05-29 |
1.1668 |
1.4116 |
| 9 |
2026-05-28 |
1.1667 |
1.4115 |
| 10 |
2026-05-27 |
1.1666 |
1.4114 |
| 11 |
2026-05-26 |
1.1662 |
1.4110 |
| 12 |
2026-05-25 |
1.1660 |
1.4108 |
| 13 |
2026-05-22 |
1.1657 |
1.4105 |
| 14 |
2026-05-21 |
1.1658 |
1.4106 |
| 15 |
2026-05-20 |
1.1658 |
1.4106 |
| 16 |
2026-05-19 |
1.1658 |
1.4106 |
| 17 |
2026-05-18 |
1.1654 |
1.4102 |
| 18 |
2026-05-15 |
1.1651 |
1.4099 |
| 19 |
2026-05-14 |
1.1651 |
1.4099 |
| 20 |
2026-05-13 |
1.1652 |
1.4100 |
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