嘉实稳荣债券(002550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0443 |
1.3858 |
| 2 |
2025-12-24 |
1.0442 |
1.3857 |
| 3 |
2025-12-23 |
1.0442 |
1.3857 |
| 4 |
2025-12-22 |
1.0438 |
1.3853 |
| 5 |
2025-12-19 |
1.0437 |
1.3852 |
| 6 |
2025-12-18 |
1.0431 |
1.3846 |
| 7 |
2025-12-17 |
1.0428 |
1.3843 |
| 8 |
2025-12-16 |
1.0424 |
1.3839 |
| 9 |
2025-12-15 |
1.0423 |
1.3838 |
| 10 |
2025-12-12 |
1.0428 |
1.3843 |
| 11 |
2025-12-11 |
1.0429 |
1.3844 |
| 12 |
2025-12-10 |
1.0424 |
1.3839 |
| 13 |
2025-12-09 |
1.0421 |
1.3836 |
| 14 |
2025-12-08 |
1.0417 |
1.3832 |
| 15 |
2025-12-05 |
1.0418 |
1.3833 |
| 16 |
2025-12-04 |
1.0417 |
1.3832 |
| 17 |
2025-12-03 |
1.0428 |
1.3843 |
| 18 |
2025-12-02 |
1.0432 |
1.3847 |
| 19 |
2025-12-01 |
1.0434 |
1.3849 |
| 20 |
2025-11-28 |
1.0433 |
1.3848 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
