嘉实稳盛债券(002749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1695 |
1.2195 |
| 2 |
2026-04-14 |
1.1700 |
1.2200 |
| 3 |
2026-04-13 |
1.1681 |
1.2181 |
| 4 |
2026-04-10 |
1.1688 |
1.2188 |
| 5 |
2026-04-09 |
1.1673 |
1.2173 |
| 6 |
2026-04-08 |
1.1687 |
1.2187 |
| 7 |
2026-04-07 |
1.1653 |
1.2153 |
| 8 |
2026-04-03 |
1.1653 |
1.2153 |
| 9 |
2026-04-02 |
1.1661 |
1.2161 |
| 10 |
2026-04-01 |
1.1660 |
1.2160 |
| 11 |
2026-03-31 |
1.1657 |
1.2157 |
| 12 |
2026-03-30 |
1.1658 |
1.2158 |
| 13 |
2026-03-27 |
1.1651 |
1.2151 |
| 14 |
2026-03-26 |
1.1650 |
1.2150 |
| 15 |
2026-03-25 |
1.1654 |
1.2154 |
| 16 |
2026-03-24 |
1.1644 |
1.2144 |
| 17 |
2026-03-23 |
1.1625 |
1.2125 |
| 18 |
2026-03-20 |
1.1690 |
1.2190 |
| 19 |
2026-03-19 |
1.1696 |
1.2196 |
| 20 |
2026-03-18 |
1.1722 |
1.2222 |
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