嘉实稳瑞纯债债券(002548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0665 |
1.3599 |
| 2 |
2026-03-03 |
1.0663 |
1.3597 |
| 3 |
2026-03-02 |
1.0662 |
1.3596 |
| 4 |
2026-02-27 |
1.0657 |
1.3591 |
| 5 |
2026-02-26 |
1.0656 |
1.3590 |
| 6 |
2026-02-25 |
1.0658 |
1.3592 |
| 7 |
2026-02-24 |
1.0659 |
1.3593 |
| 8 |
2026-02-13 |
1.0652 |
1.3586 |
| 9 |
2026-02-12 |
1.0650 |
1.3584 |
| 10 |
2026-02-11 |
1.0647 |
1.3581 |
| 11 |
2026-02-10 |
1.0645 |
1.3579 |
| 12 |
2026-02-09 |
1.0643 |
1.3577 |
| 13 |
2026-02-06 |
1.0637 |
1.3571 |
| 14 |
2026-02-05 |
1.0634 |
1.3568 |
| 15 |
2026-02-04 |
1.0632 |
1.3566 |
| 16 |
2026-02-03 |
1.0631 |
1.3565 |
| 17 |
2026-02-02 |
1.0630 |
1.3564 |
| 18 |
2026-01-30 |
1.0628 |
1.3562 |
| 19 |
2026-01-29 |
1.0627 |
1.3561 |
| 20 |
2026-01-28 |
1.0627 |
1.3561 |
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