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 |
2024-04-17 |
1.1530 |
1.2820 |
| 2 |
2024-04-16 |
1.1526 |
1.2816 |
| 3 |
2024-04-15 |
1.1526 |
1.2816 |
| 4 |
2024-04-12 |
1.1519 |
1.2809 |
| 5 |
2024-04-11 |
1.1513 |
1.2803 |
| 6 |
2024-04-10 |
1.1508 |
1.2798 |
| 7 |
2024-04-09 |
1.1505 |
1.2795 |
| 8 |
2024-04-08 |
1.1500 |
1.2790 |
| 9 |
2024-04-03 |
1.1494 |
1.2784 |
| 10 |
2024-04-02 |
1.1490 |
1.2780 |
| 11 |
2024-04-01 |
1.1486 |
1.2776 |
| 12 |
2024-03-29 |
1.1484 |
1.2774 |
| 13 |
2024-03-28 |
1.1480 |
1.2770 |
| 14 |
2024-03-27 |
1.1478 |
1.2768 |
| 15 |
2024-03-26 |
1.1475 |
1.2765 |
| 16 |
2024-03-25 |
1.1474 |
1.2764 |
| 17 |
2024-03-22 |
1.1474 |
1.2764 |
| 18 |
2024-03-21 |
1.1473 |
1.2763 |
| 19 |
2024-03-20 |
1.1471 |
1.2761 |
| 20 |
2024-03-19 |
1.1469 |
1.2759 |
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