嘉实稳熙纯债债券(004066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.0150 |
1.3224 |
| 2 |
2026-07-10 |
1.0150 |
1.3224 |
| 3 |
2026-07-09 |
1.0150 |
1.3224 |
| 4 |
2026-07-08 |
1.0151 |
1.3225 |
| 5 |
2026-07-07 |
1.0149 |
1.3223 |
| 6 |
2026-07-06 |
1.0148 |
1.3222 |
| 7 |
2026-07-03 |
1.0143 |
1.3217 |
| 8 |
2026-07-02 |
1.0143 |
1.3217 |
| 9 |
2026-07-01 |
1.0139 |
1.3213 |
| 10 |
2026-06-30 |
1.0148 |
1.3222 |
| 11 |
2026-06-29 |
1.0153 |
1.3227 |
| 12 |
2026-06-26 |
1.0146 |
1.3220 |
| 13 |
2026-06-25 |
1.0144 |
1.3218 |
| 14 |
2026-06-24 |
1.0138 |
1.3212 |
| 15 |
2026-06-23 |
1.0136 |
1.3210 |
| 16 |
2026-06-22 |
1.0139 |
1.3213 |
| 17 |
2026-06-18 |
1.0141 |
1.3215 |
| 18 |
2026-06-17 |
1.0138 |
1.3212 |
| 19 |
2026-06-16 |
1.0133 |
1.3207 |
| 20 |
2026-06-15 |
1.0124 |
1.3198 |
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