嘉实稳泽纯债债券A(003056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0709 |
1.3262 |
| 2 |
2026-03-09 |
1.0708 |
1.3261 |
| 3 |
2026-03-06 |
1.0712 |
1.3265 |
| 4 |
2026-03-05 |
1.0710 |
1.3263 |
| 5 |
2026-03-04 |
1.0709 |
1.3262 |
| 6 |
2026-03-03 |
1.0707 |
1.3260 |
| 7 |
2026-03-02 |
1.0705 |
1.3258 |
| 8 |
2026-02-27 |
1.0700 |
1.3253 |
| 9 |
2026-02-26 |
1.0698 |
1.3251 |
| 10 |
2026-02-25 |
1.0703 |
1.3256 |
| 11 |
2026-02-24 |
1.0708 |
1.3261 |
| 12 |
2026-02-13 |
1.0702 |
1.3255 |
| 13 |
2026-02-12 |
1.0701 |
1.3254 |
| 14 |
2026-02-11 |
1.0697 |
1.3250 |
| 15 |
2026-02-10 |
1.0693 |
1.3246 |
| 16 |
2026-02-09 |
1.0689 |
1.3242 |
| 17 |
2026-02-06 |
1.0684 |
1.3237 |
| 18 |
2026-02-05 |
1.0680 |
1.3233 |
| 19 |
2026-02-04 |
1.0678 |
1.3231 |
| 20 |
2026-02-03 |
1.0677 |
1.3230 |
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