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 |
2026-10-23 |
1.0903 |
1.3456 |
| 2 |
2026-10-22 |
1.0903 |
1.3456 |
| 3 |
2026-10-21 |
1.0905 |
1.3458 |
| 4 |
2026-10-20 |
1.0909 |
1.3462 |
| 5 |
2026-10-19 |
1.0900 |
1.3453 |
| 6 |
2026-10-16 |
1.0897 |
1.3450 |
| 7 |
2026-10-15 |
1.0887 |
1.3440 |
| 8 |
2026-10-14 |
1.0889 |
1.3442 |
| 9 |
2026-10-13 |
1.0879 |
1.3432 |
| 10 |
2026-10-12 |
1.0877 |
1.3430 |
| 11 |
2026-10-09 |
1.0867 |
1.3420 |
| 12 |
2026-10-08 |
1.0863 |
1.3416 |
| 13 |
2026-09-30 |
1.0864 |
1.3417 |
| 14 |
2026-09-29 |
1.0875 |
1.3428 |
| 15 |
2026-09-28 |
1.0865 |
1.3418 |
| 16 |
2026-09-24 |
1.0866 |
1.3419 |
| 17 |
2026-09-23 |
1.0858 |
1.3411 |
| 18 |
2026-09-22 |
1.0857 |
1.3410 |
| 19 |
2026-09-21 |
1.0853 |
1.3406 |
| 20 |
2026-09-18 |
1.0850 |
1.3403 |
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