嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0531 |
1.1947 |
| 2 |
2026-04-07 |
1.0467 |
1.1883 |
| 3 |
2026-04-03 |
1.0443 |
1.1859 |
| 4 |
2026-04-02 |
1.0452 |
1.1868 |
| 5 |
2026-04-01 |
1.0475 |
1.1891 |
| 6 |
2026-03-31 |
1.0444 |
1.1860 |
| 7 |
2026-03-30 |
1.0479 |
1.1895 |
| 8 |
2026-03-27 |
1.0475 |
1.1891 |
| 9 |
2026-03-26 |
1.0452 |
1.1868 |
| 10 |
2026-03-25 |
1.0471 |
1.1887 |
| 11 |
2026-03-24 |
1.0436 |
1.1852 |
| 12 |
2026-03-23 |
1.0406 |
1.1822 |
| 13 |
2026-03-20 |
1.0432 |
1.1848 |
| 14 |
2026-03-19 |
1.0442 |
1.1858 |
| 15 |
2026-03-18 |
1.0498 |
1.1914 |
| 16 |
2026-03-17 |
1.0483 |
1.1899 |
| 17 |
2026-03-16 |
1.0524 |
1.1940 |
| 18 |
2026-03-13 |
1.0541 |
1.1957 |
| 19 |
2026-03-12 |
1.0569 |
1.1985 |
| 20 |
2026-03-11 |
1.0588 |
1.2004 |
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