嘉实稳荣债券(002550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0512 |
1.3978 |
| 2 |
2026-04-23 |
1.0515 |
1.3981 |
| 3 |
2026-04-22 |
1.0517 |
1.3983 |
| 4 |
2026-04-21 |
1.0514 |
1.3980 |
| 5 |
2026-04-20 |
1.0512 |
1.3978 |
| 6 |
2026-04-17 |
1.0509 |
1.3975 |
| 7 |
2026-04-16 |
1.0506 |
1.3972 |
| 8 |
2026-04-15 |
1.0505 |
1.3971 |
| 9 |
2026-04-14 |
1.0504 |
1.3970 |
| 10 |
2026-04-13 |
1.0502 |
1.3968 |
| 11 |
2026-04-10 |
1.0500 |
1.3966 |
| 12 |
2026-04-09 |
1.0499 |
1.3965 |
| 13 |
2026-04-08 |
1.0500 |
1.3966 |
| 14 |
2026-04-07 |
1.0499 |
1.3965 |
| 15 |
2026-04-03 |
1.0493 |
1.3959 |
| 16 |
2026-04-02 |
1.0486 |
1.3952 |
| 17 |
2026-04-01 |
1.0485 |
1.3951 |
| 18 |
2026-03-31 |
1.0486 |
1.3952 |
| 19 |
2026-03-30 |
1.0484 |
1.3950 |
| 20 |
2026-03-27 |
1.0478 |
1.3944 |
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