嘉实稳元纯债债券A(003461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2023 |
1.3313 |
| 2 |
2026-03-05 |
1.2022 |
1.3312 |
| 3 |
2026-03-04 |
1.2021 |
1.3311 |
| 4 |
2026-03-03 |
1.2018 |
1.3308 |
| 5 |
2026-03-02 |
1.2018 |
1.3308 |
| 6 |
2026-02-27 |
1.2009 |
1.3299 |
| 7 |
2026-02-26 |
1.2006 |
1.3296 |
| 8 |
2026-02-25 |
1.2012 |
1.3302 |
| 9 |
2026-02-24 |
1.2017 |
1.3307 |
| 10 |
2026-02-13 |
1.2011 |
1.3301 |
| 11 |
2026-02-12 |
1.2010 |
1.3300 |
| 12 |
2026-02-11 |
1.2006 |
1.3296 |
| 13 |
2026-02-10 |
1.2002 |
1.3292 |
| 14 |
2026-02-09 |
1.1998 |
1.3288 |
| 15 |
2026-02-06 |
1.1991 |
1.3281 |
| 16 |
2026-02-05 |
1.1985 |
1.3275 |
| 17 |
2026-02-04 |
1.1982 |
1.3272 |
| 18 |
2026-02-03 |
1.1982 |
1.3272 |
| 19 |
2026-02-02 |
1.1983 |
1.3273 |
| 20 |
2026-01-30 |
1.1983 |
1.3273 |
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