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 |
2026-04-10 |
1.0060 |
1.3134 |
| 2 |
2026-04-09 |
1.0060 |
1.3134 |
| 3 |
2026-04-08 |
1.0061 |
1.3135 |
| 4 |
2026-04-07 |
1.0061 |
1.3135 |
| 5 |
2026-04-03 |
1.0058 |
1.3132 |
| 6 |
2026-04-02 |
1.0054 |
1.3128 |
| 7 |
2026-04-01 |
1.0052 |
1.3126 |
| 8 |
2026-03-31 |
1.0054 |
1.3128 |
| 9 |
2026-03-30 |
1.0055 |
1.3129 |
| 10 |
2026-03-27 |
1.0049 |
1.3123 |
| 11 |
2026-03-26 |
1.0047 |
1.3121 |
| 12 |
2026-03-25 |
1.0046 |
1.3120 |
| 13 |
2026-03-24 |
1.0045 |
1.3119 |
| 14 |
2026-03-23 |
1.0044 |
1.3118 |
| 15 |
2026-03-20 |
1.0046 |
1.3120 |
| 16 |
2026-03-19 |
1.0045 |
1.3119 |
| 17 |
2026-03-18 |
1.0045 |
1.3119 |
| 18 |
2026-03-17 |
1.0040 |
1.3114 |
| 19 |
2026-03-16 |
1.0037 |
1.3111 |
| 20 |
2026-03-13 |
1.0041 |
1.3115 |
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