嘉实稳熙纯债债券(004066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0040 |
1.3114 |
| 2 |
2026-03-05 |
1.0040 |
1.3114 |
| 3 |
2026-03-04 |
1.0039 |
1.3113 |
| 4 |
2026-03-03 |
1.0036 |
1.3110 |
| 5 |
2026-03-02 |
1.0035 |
1.3109 |
| 6 |
2026-02-27 |
1.0029 |
1.3103 |
| 7 |
2026-02-26 |
1.0026 |
1.3100 |
| 8 |
2026-02-25 |
1.0032 |
1.3106 |
| 9 |
2026-02-24 |
1.0035 |
1.3109 |
| 10 |
2026-02-13 |
1.0031 |
1.3105 |
| 11 |
2026-02-12 |
1.0031 |
1.3105 |
| 12 |
2026-02-11 |
1.0029 |
1.3103 |
| 13 |
2026-02-10 |
1.0027 |
1.3101 |
| 14 |
2026-02-09 |
1.0026 |
1.3100 |
| 15 |
2026-02-06 |
1.0022 |
1.3096 |
| 16 |
2026-02-05 |
1.0018 |
1.3092 |
| 17 |
2026-02-04 |
1.0015 |
1.3089 |
| 18 |
2026-02-03 |
1.0015 |
1.3089 |
| 19 |
2026-02-02 |
1.0015 |
1.3089 |
| 20 |
2026-01-30 |
1.0014 |
1.3088 |
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