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 |
2026-08-27 |
1.0193 |
1.3267 |
| 2 |
2026-08-26 |
1.0199 |
1.3273 |
| 3 |
2026-08-25 |
1.0202 |
1.3276 |
| 4 |
2026-08-24 |
1.0203 |
1.3277 |
| 5 |
2026-08-21 |
1.0198 |
1.3272 |
| 6 |
2026-08-20 |
1.0199 |
1.3273 |
| 7 |
2026-08-19 |
1.0197 |
1.3271 |
| 8 |
2026-08-18 |
1.0205 |
1.3279 |
| 9 |
2026-08-17 |
1.0198 |
1.3272 |
| 10 |
2026-08-14 |
1.0192 |
1.3266 |
| 11 |
2026-08-13 |
1.0191 |
1.3265 |
| 12 |
2026-08-12 |
1.0183 |
1.3257 |
| 13 |
2026-08-11 |
1.0183 |
1.3257 |
| 14 |
2026-08-10 |
1.0187 |
1.3261 |
| 15 |
2026-08-07 |
1.0182 |
1.3256 |
| 16 |
2026-08-06 |
1.0178 |
1.3252 |
| 17 |
2026-08-05 |
1.0177 |
1.3251 |
| 18 |
2026-08-04 |
1.0177 |
1.3251 |
| 19 |
2026-08-03 |
1.0175 |
1.3249 |
| 20 |
2026-07-31 |
1.0174 |
1.3248 |
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