嘉实稳祥纯债债券C(003357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1054 |
1.3400 |
| 2 |
2026-04-13 |
1.1051 |
1.3397 |
| 3 |
2026-04-10 |
1.1048 |
1.3394 |
| 4 |
2026-04-09 |
1.1046 |
1.3392 |
| 5 |
2026-04-08 |
1.1045 |
1.3391 |
| 6 |
2026-04-07 |
1.1044 |
1.3390 |
| 7 |
2026-04-03 |
1.1041 |
1.3387 |
| 8 |
2026-04-02 |
1.1038 |
1.3384 |
| 9 |
2026-04-01 |
1.1037 |
1.3383 |
| 10 |
2026-03-31 |
1.1039 |
1.3385 |
| 11 |
2026-03-30 |
1.1040 |
1.3386 |
| 12 |
2026-03-27 |
1.1035 |
1.3381 |
| 13 |
2026-03-26 |
1.1034 |
1.3380 |
| 14 |
2026-03-25 |
1.1033 |
1.3379 |
| 15 |
2026-03-24 |
1.1033 |
1.3379 |
| 16 |
2026-03-23 |
1.1031 |
1.3377 |
| 17 |
2026-03-20 |
1.1031 |
1.3377 |
| 18 |
2026-03-19 |
1.1030 |
1.3376 |
| 19 |
2026-03-18 |
1.1031 |
1.3377 |
| 20 |
2026-03-17 |
1.1027 |
1.3373 |
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