嘉实稳祥纯债债券A(002549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1597 |
1.4045 |
| 2 |
2026-03-04 |
1.1596 |
1.4044 |
| 3 |
2026-03-03 |
1.1592 |
1.4040 |
| 4 |
2026-03-02 |
1.1593 |
1.4041 |
| 5 |
2026-02-27 |
1.1587 |
1.4035 |
| 6 |
2026-02-26 |
1.1584 |
1.4032 |
| 7 |
2026-02-25 |
1.1589 |
1.4037 |
| 8 |
2026-02-24 |
1.1593 |
1.4041 |
| 9 |
2026-02-13 |
1.1588 |
1.4036 |
| 10 |
2026-02-12 |
1.1587 |
1.4035 |
| 11 |
2026-02-11 |
1.1585 |
1.4033 |
| 12 |
2026-02-10 |
1.1584 |
1.4032 |
| 13 |
2026-02-09 |
1.1584 |
1.4032 |
| 14 |
2026-02-06 |
1.1579 |
1.4027 |
| 15 |
2026-02-05 |
1.1573 |
1.4021 |
| 16 |
2026-02-04 |
1.1570 |
1.4018 |
| 17 |
2026-02-03 |
1.1569 |
1.4017 |
| 18 |
2026-02-02 |
1.1570 |
1.4018 |
| 19 |
2026-01-30 |
1.1568 |
1.4016 |
| 20 |
2026-01-29 |
1.1568 |
1.4016 |
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