嘉实稳祥纯债债券C(003357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1029 |
1.3375 |
| 2 |
2026-03-04 |
1.1028 |
1.3374 |
| 3 |
2026-03-03 |
1.1025 |
1.3371 |
| 4 |
2026-03-02 |
1.1025 |
1.3371 |
| 5 |
2026-02-27 |
1.1020 |
1.3366 |
| 6 |
2026-02-26 |
1.1017 |
1.3363 |
| 7 |
2026-02-25 |
1.1022 |
1.3368 |
| 8 |
2026-02-24 |
1.1026 |
1.3372 |
| 9 |
2026-02-13 |
1.1022 |
1.3368 |
| 10 |
2026-02-12 |
1.1021 |
1.3367 |
| 11 |
2026-02-11 |
1.1019 |
1.3365 |
| 12 |
2026-02-10 |
1.1018 |
1.3364 |
| 13 |
2026-02-09 |
1.1018 |
1.3364 |
| 14 |
2026-02-06 |
1.1014 |
1.3360 |
| 15 |
2026-02-05 |
1.1009 |
1.3355 |
| 16 |
2026-02-04 |
1.1005 |
1.3351 |
| 17 |
2026-02-03 |
1.1005 |
1.3351 |
| 18 |
2026-02-02 |
1.1005 |
1.3351 |
| 19 |
2026-01-30 |
1.1004 |
1.3350 |
| 20 |
2026-01-29 |
1.1004 |
1.3350 |
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