嘉实稳联纯债债券(006468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0243 |
1.1952 |
| 2 |
2026-04-16 |
1.0239 |
1.1948 |
| 3 |
2026-04-15 |
1.0238 |
1.1947 |
| 4 |
2026-04-14 |
1.0237 |
1.1946 |
| 5 |
2026-04-13 |
1.0235 |
1.1944 |
| 6 |
2026-04-10 |
1.0232 |
1.1941 |
| 7 |
2026-04-09 |
1.0229 |
1.1938 |
| 8 |
2026-04-08 |
1.0230 |
1.1939 |
| 9 |
2026-04-07 |
1.0229 |
1.1938 |
| 10 |
2026-04-03 |
1.0225 |
1.1934 |
| 11 |
2026-04-02 |
1.0222 |
1.1931 |
| 12 |
2026-04-01 |
1.0222 |
1.1931 |
| 13 |
2026-03-31 |
1.0222 |
1.1931 |
| 14 |
2026-03-30 |
1.0223 |
1.1932 |
| 15 |
2026-03-27 |
1.0218 |
1.1927 |
| 16 |
2026-03-26 |
1.0216 |
1.1925 |
| 17 |
2026-03-25 |
1.0215 |
1.1924 |
| 18 |
2026-03-24 |
1.0214 |
1.1923 |
| 19 |
2026-03-23 |
1.0213 |
1.1922 |
| 20 |
2026-03-20 |
1.0213 |
1.1922 |
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