嘉实稳宏债券A(003458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7607 |
1.7607 |
| 2 |
2025-12-24 |
1.7433 |
1.7433 |
| 3 |
2025-12-23 |
1.7231 |
1.7231 |
| 4 |
2025-12-22 |
1.7177 |
1.7177 |
| 5 |
2025-12-19 |
1.6944 |
1.6944 |
| 6 |
2025-12-18 |
1.6868 |
1.6868 |
| 7 |
2025-12-17 |
1.6910 |
1.6910 |
| 8 |
2025-12-16 |
1.6612 |
1.6612 |
| 9 |
2025-12-15 |
1.6842 |
1.6842 |
| 10 |
2025-12-12 |
1.6929 |
1.6929 |
| 11 |
2025-12-11 |
1.6782 |
1.6782 |
| 12 |
2025-12-10 |
1.6823 |
1.6823 |
| 13 |
2025-12-09 |
1.6738 |
1.6738 |
| 14 |
2025-12-08 |
1.6904 |
1.6904 |
| 15 |
2025-12-05 |
1.6752 |
1.6752 |
| 16 |
2025-12-04 |
1.6526 |
1.6526 |
| 17 |
2025-12-03 |
1.6476 |
1.6476 |
| 18 |
2025-12-02 |
1.6542 |
1.6542 |
| 19 |
2025-12-01 |
1.6703 |
1.6703 |
| 20 |
2025-11-28 |
1.6635 |
1.6635 |
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