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 |
2025-12-12 |
1.0369 |
1.2665 |
| 2 |
2025-12-11 |
1.0381 |
1.2677 |
| 3 |
2025-12-10 |
1.0373 |
1.2669 |
| 4 |
2025-12-09 |
1.0368 |
1.2664 |
| 5 |
2025-12-08 |
1.0360 |
1.2656 |
| 6 |
2025-12-05 |
1.0360 |
1.2656 |
| 7 |
2025-12-04 |
1.0351 |
1.2647 |
| 8 |
2025-12-03 |
1.0366 |
1.2662 |
| 9 |
2025-12-02 |
1.0373 |
1.2669 |
| 10 |
2025-12-01 |
1.0379 |
1.2675 |
| 11 |
2025-11-28 |
1.0377 |
1.2673 |
| 12 |
2025-11-27 |
1.0371 |
1.2667 |
| 13 |
2025-11-26 |
1.0375 |
1.2671 |
| 14 |
2025-11-25 |
1.0385 |
1.2681 |
| 15 |
2025-11-24 |
1.0392 |
1.2688 |
| 16 |
2025-11-21 |
1.0391 |
1.2687 |
| 17 |
2025-11-20 |
1.0393 |
1.2689 |
| 18 |
2025-11-19 |
1.0392 |
1.2688 |
| 19 |
2025-11-18 |
1.0394 |
1.2690 |
| 20 |
2025-11-17 |
1.0394 |
1.2690 |
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