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 |
2024-04-19 |
1.0111 |
1.2685 |
| 2 |
2024-04-18 |
1.0106 |
1.2680 |
| 3 |
2024-04-17 |
1.0098 |
1.2672 |
| 4 |
2024-04-16 |
1.0090 |
1.2664 |
| 5 |
2024-04-15 |
1.0090 |
1.2664 |
| 6 |
2024-04-12 |
1.0088 |
1.2662 |
| 7 |
2024-04-11 |
1.0077 |
1.2651 |
| 8 |
2024-04-10 |
1.0070 |
1.2644 |
| 9 |
2024-04-09 |
1.0072 |
1.2646 |
| 10 |
2024-04-08 |
1.0066 |
1.2640 |
| 11 |
2024-04-03 |
1.0060 |
1.2634 |
| 12 |
2024-04-02 |
1.0053 |
1.2627 |
| 13 |
2024-04-01 |
1.0047 |
1.2621 |
| 14 |
2024-03-29 |
1.0050 |
1.2624 |
| 15 |
2024-03-28 |
1.0048 |
1.2622 |
| 16 |
2024-03-27 |
1.0048 |
1.2622 |
| 17 |
2024-03-26 |
1.0040 |
1.2614 |
| 18 |
2024-03-25 |
1.0040 |
1.2614 |
| 19 |
2024-03-22 |
1.0040 |
1.2614 |
| 20 |
2024-03-21 |
1.0042 |
1.2616 |
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