嘉实稳鑫纯债债券(002991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.0395 |
1.2691 |
| 2 |
2026-02-02 |
1.0395 |
1.2691 |
| 3 |
2026-01-30 |
1.0394 |
1.2690 |
| 4 |
2026-01-29 |
1.0393 |
1.2689 |
| 5 |
2026-01-28 |
1.0396 |
1.2692 |
| 6 |
2026-01-27 |
1.0392 |
1.2688 |
| 7 |
2026-01-26 |
1.0396 |
1.2692 |
| 8 |
2026-01-23 |
1.0393 |
1.2689 |
| 9 |
2026-01-22 |
1.0388 |
1.2684 |
| 10 |
2026-01-21 |
1.0391 |
1.2687 |
| 11 |
2026-01-20 |
1.0386 |
1.2682 |
| 12 |
2026-01-19 |
1.0378 |
1.2674 |
| 13 |
2026-01-16 |
1.0376 |
1.2672 |
| 14 |
2026-01-15 |
1.0372 |
1.2668 |
| 15 |
2026-01-14 |
1.0372 |
1.2668 |
| 16 |
2026-01-13 |
1.0369 |
1.2665 |
| 17 |
2026-01-12 |
1.0370 |
1.2666 |
| 18 |
2026-01-09 |
1.0365 |
1.2661 |
| 19 |
2026-01-08 |
1.0362 |
1.2658 |
| 20 |
2026-01-07 |
1.0356 |
1.2652 |
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
