嘉实稳泽纯债债券A(003056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0755 |
1.3308 |
| 2 |
2026-04-16 |
1.0753 |
1.3306 |
| 3 |
2026-04-15 |
1.0752 |
1.3305 |
| 4 |
2026-04-14 |
1.0754 |
1.3307 |
| 5 |
2026-04-13 |
1.0753 |
1.3306 |
| 6 |
2026-04-10 |
1.0751 |
1.3304 |
| 7 |
2026-04-09 |
1.0750 |
1.3303 |
| 8 |
2026-04-08 |
1.0750 |
1.3303 |
| 9 |
2026-04-07 |
1.0748 |
1.3301 |
| 10 |
2026-04-03 |
1.0742 |
1.3295 |
| 11 |
2026-04-02 |
1.0736 |
1.3289 |
| 12 |
2026-04-01 |
1.0735 |
1.3288 |
| 13 |
2026-03-31 |
1.0735 |
1.3288 |
| 14 |
2026-03-30 |
1.0732 |
1.3285 |
| 15 |
2026-03-27 |
1.0728 |
1.3281 |
| 16 |
2026-03-26 |
1.0725 |
1.3278 |
| 17 |
2026-03-25 |
1.0724 |
1.3277 |
| 18 |
2026-03-24 |
1.0722 |
1.3275 |
| 19 |
2026-03-23 |
1.0720 |
1.3273 |
| 20 |
2026-03-20 |
1.0720 |
1.3273 |
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