嘉实稳元纯债债券A(003461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1930 |
1.3220 |
| 2 |
2025-11-07 |
1.1928 |
1.3218 |
| 3 |
2025-11-06 |
1.1935 |
1.3225 |
| 4 |
2025-11-05 |
1.1942 |
1.3232 |
| 5 |
2025-11-04 |
1.1938 |
1.3228 |
| 6 |
2025-11-03 |
1.1935 |
1.3225 |
| 7 |
2025-10-31 |
1.1931 |
1.3221 |
| 8 |
2025-10-30 |
1.1921 |
1.3211 |
| 9 |
2025-10-29 |
1.1915 |
1.3205 |
| 10 |
2025-10-28 |
1.1909 |
1.3199 |
| 11 |
2025-10-27 |
1.1900 |
1.3190 |
| 12 |
2025-10-24 |
1.1895 |
1.3185 |
| 13 |
2025-10-23 |
1.1896 |
1.3186 |
| 14 |
2025-10-22 |
1.1894 |
1.3184 |
| 15 |
2025-10-21 |
1.1890 |
1.3180 |
| 16 |
2025-10-20 |
1.1888 |
1.3178 |
| 17 |
2025-10-17 |
1.1889 |
1.3179 |
| 18 |
2025-10-16 |
1.1880 |
1.3170 |
| 19 |
2025-10-15 |
1.1874 |
1.3164 |
| 20 |
2025-10-14 |
1.1875 |
1.3165 |
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