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 |
2026-04-16 |
1.2073 |
1.3363 |
| 2 |
2026-04-15 |
1.2073 |
1.3363 |
| 3 |
2026-04-14 |
1.2072 |
1.3362 |
| 4 |
2026-04-13 |
1.2069 |
1.3359 |
| 5 |
2026-04-10 |
1.2064 |
1.3354 |
| 6 |
2026-04-09 |
1.2062 |
1.3352 |
| 7 |
2026-04-08 |
1.2063 |
1.3353 |
| 8 |
2026-04-07 |
1.2061 |
1.3351 |
| 9 |
2026-04-03 |
1.2055 |
1.3345 |
| 10 |
2026-04-02 |
1.2049 |
1.3339 |
| 11 |
2026-04-01 |
1.2047 |
1.3337 |
| 12 |
2026-03-31 |
1.2049 |
1.3339 |
| 13 |
2026-03-30 |
1.2047 |
1.3337 |
| 14 |
2026-03-27 |
1.2041 |
1.3331 |
| 15 |
2026-03-26 |
1.2037 |
1.3327 |
| 16 |
2026-03-25 |
1.2034 |
1.3324 |
| 17 |
2026-03-24 |
1.2031 |
1.3321 |
| 18 |
2026-03-23 |
1.2027 |
1.3317 |
| 19 |
2026-03-20 |
1.2029 |
1.3319 |
| 20 |
2026-03-19 |
1.2029 |
1.3319 |
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