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 |
2025-12-25 |
1.1938 |
1.3228 |
| 2 |
2025-12-24 |
1.1937 |
1.3227 |
| 3 |
2025-12-23 |
1.1937 |
1.3227 |
| 4 |
2025-12-22 |
1.1932 |
1.3222 |
| 5 |
2025-12-19 |
1.1933 |
1.3223 |
| 6 |
2025-12-18 |
1.1924 |
1.3214 |
| 7 |
2025-12-17 |
1.1920 |
1.3210 |
| 8 |
2025-12-16 |
1.1915 |
1.3205 |
| 9 |
2025-12-15 |
1.1914 |
1.3204 |
| 10 |
2025-12-12 |
1.1920 |
1.3210 |
| 11 |
2025-12-11 |
1.1921 |
1.3211 |
| 12 |
2025-12-10 |
1.1913 |
1.3203 |
| 13 |
2025-12-09 |
1.1912 |
1.3202 |
| 14 |
2025-12-08 |
1.1907 |
1.3197 |
| 15 |
2025-12-05 |
1.1910 |
1.3200 |
| 16 |
2025-12-04 |
1.1910 |
1.3200 |
| 17 |
2025-12-03 |
1.1921 |
1.3211 |
| 18 |
2025-12-02 |
1.1925 |
1.3215 |
| 19 |
2025-12-01 |
1.1927 |
1.3217 |
| 20 |
2025-11-28 |
1.1925 |
1.3215 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
