嘉实稳盛债券(002749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1667 |
1.2167 |
| 2 |
2025-11-07 |
1.1651 |
1.2151 |
| 3 |
2025-11-06 |
1.1653 |
1.2153 |
| 4 |
2025-11-05 |
1.1644 |
1.2144 |
| 5 |
2025-11-04 |
1.1639 |
1.2139 |
| 6 |
2025-11-03 |
1.1644 |
1.2144 |
| 7 |
2025-10-31 |
1.1628 |
1.2128 |
| 8 |
2025-10-30 |
1.1623 |
1.2123 |
| 9 |
2025-10-29 |
1.1625 |
1.2125 |
| 10 |
2025-10-28 |
1.1616 |
1.2116 |
| 11 |
2025-10-27 |
1.1614 |
1.2114 |
| 12 |
2025-10-24 |
1.1596 |
1.2096 |
| 13 |
2025-10-23 |
1.1595 |
1.2095 |
| 14 |
2025-10-22 |
1.1589 |
1.2089 |
| 15 |
2025-10-21 |
1.1584 |
1.2084 |
| 16 |
2025-10-20 |
1.1579 |
1.2079 |
| 17 |
2025-10-17 |
1.1576 |
1.2076 |
| 18 |
2025-10-16 |
1.1596 |
1.2096 |
| 19 |
2025-10-15 |
1.1594 |
1.2094 |
| 20 |
2025-10-14 |
1.1583 |
1.2083 |
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