嘉实稳盛债券(002749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1681 |
1.2181 |
| 2 |
2026-03-03 |
1.1705 |
1.2205 |
| 3 |
2026-03-02 |
1.1705 |
1.2205 |
| 4 |
2026-02-27 |
1.1675 |
1.2175 |
| 5 |
2026-02-26 |
1.1664 |
1.2164 |
| 6 |
2026-02-25 |
1.1678 |
1.2178 |
| 7 |
2026-02-24 |
1.1677 |
1.2177 |
| 8 |
2026-02-13 |
1.1660 |
1.2160 |
| 9 |
2026-02-12 |
1.1686 |
1.2186 |
| 10 |
2026-02-11 |
1.1694 |
1.2194 |
| 11 |
2026-02-10 |
1.1685 |
1.2185 |
| 12 |
2026-02-09 |
1.1679 |
1.2179 |
| 13 |
2026-02-06 |
1.1660 |
1.2160 |
| 14 |
2026-02-05 |
1.1655 |
1.2155 |
| 15 |
2026-02-04 |
1.1661 |
1.2161 |
| 16 |
2026-02-03 |
1.1662 |
1.2162 |
| 17 |
2026-02-02 |
1.1631 |
1.2131 |
| 18 |
2026-01-30 |
1.1680 |
1.2180 |
| 19 |
2026-01-29 |
1.1708 |
1.2208 |
| 20 |
2026-01-28 |
1.1694 |
1.2194 |
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