嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0653 |
1.2069 |
| 2 |
2026-02-26 |
1.0640 |
1.2056 |
| 3 |
2026-02-25 |
1.0647 |
1.2063 |
| 4 |
2026-02-24 |
1.0603 |
1.2019 |
| 5 |
2026-02-13 |
1.0586 |
1.2002 |
| 6 |
2026-02-12 |
1.0616 |
1.2032 |
| 7 |
2026-02-11 |
1.0594 |
1.2010 |
| 8 |
2026-02-10 |
1.0585 |
1.2001 |
| 9 |
2026-02-09 |
1.0587 |
1.2003 |
| 10 |
2026-02-06 |
1.0544 |
1.1960 |
| 11 |
2026-02-05 |
1.0536 |
1.1952 |
| 12 |
2026-02-04 |
1.0567 |
1.1983 |
| 13 |
2026-02-03 |
1.0571 |
1.1987 |
| 14 |
2026-02-02 |
1.0496 |
1.1912 |
| 15 |
2026-01-30 |
1.0573 |
1.1989 |
| 16 |
2026-01-29 |
1.0599 |
1.2015 |
| 17 |
2026-01-28 |
1.0621 |
1.2037 |
| 18 |
2026-01-27 |
1.0615 |
1.2031 |
| 19 |
2026-01-26 |
1.0613 |
1.2029 |
| 20 |
2026-01-23 |
1.0631 |
1.2047 |
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