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 |
2024-04-18 |
1.0542 |
1.2771 |
| 2 |
2024-04-17 |
1.0537 |
1.2766 |
| 3 |
2024-04-16 |
1.0531 |
1.2760 |
| 4 |
2024-04-15 |
1.0529 |
1.2758 |
| 5 |
2024-04-12 |
1.0524 |
1.2753 |
| 6 |
2024-04-11 |
1.0519 |
1.2748 |
| 7 |
2024-04-10 |
1.0515 |
1.2744 |
| 8 |
2024-04-09 |
1.0516 |
1.2745 |
| 9 |
2024-04-08 |
1.0512 |
1.2741 |
| 10 |
2024-04-03 |
1.0507 |
1.2736 |
| 11 |
2024-04-02 |
1.0503 |
1.2732 |
| 12 |
2024-04-01 |
1.0500 |
1.2729 |
| 13 |
2024-03-29 |
1.0499 |
1.2728 |
| 14 |
2024-03-28 |
1.0496 |
1.2725 |
| 15 |
2024-03-27 |
1.0495 |
1.2724 |
| 16 |
2024-03-26 |
1.0493 |
1.2722 |
| 17 |
2024-03-25 |
1.0494 |
1.2723 |
| 18 |
2024-03-22 |
1.0493 |
1.2722 |
| 19 |
2024-03-21 |
1.0492 |
1.2721 |
| 20 |
2024-03-20 |
1.0491 |
1.2720 |
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