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 |
2026-07-28 |
1.0797 |
1.3731 |
| 2 |
2026-07-27 |
1.0799 |
1.3733 |
| 3 |
2026-07-24 |
1.0798 |
1.3732 |
| 4 |
2026-07-23 |
1.0797 |
1.3731 |
| 5 |
2026-07-22 |
1.0797 |
1.3731 |
| 6 |
2026-07-21 |
1.0794 |
1.3728 |
| 7 |
2026-07-20 |
1.0793 |
1.3727 |
| 8 |
2026-07-17 |
1.0793 |
1.3727 |
| 9 |
2026-07-16 |
1.0791 |
1.3725 |
| 10 |
2026-07-15 |
1.0791 |
1.3725 |
| 11 |
2026-07-14 |
1.0790 |
1.3724 |
| 12 |
2026-07-13 |
1.0789 |
1.3723 |
| 13 |
2026-07-10 |
1.0788 |
1.3722 |
| 14 |
2026-07-09 |
1.0787 |
1.3721 |
| 15 |
2026-07-08 |
1.0787 |
1.3721 |
| 16 |
2026-07-07 |
1.0786 |
1.3720 |
| 17 |
2026-07-06 |
1.0784 |
1.3718 |
| 18 |
2026-07-03 |
1.0780 |
1.3714 |
| 19 |
2026-07-02 |
1.0780 |
1.3714 |
| 20 |
2026-07-01 |
1.0779 |
1.3713 |
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