嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0387 |
1.1803 |
| 2 |
2025-12-24 |
1.0373 |
1.1789 |
| 3 |
2025-12-23 |
1.0346 |
1.1762 |
| 4 |
2025-12-22 |
1.0338 |
1.1754 |
| 5 |
2025-12-19 |
1.0311 |
1.1727 |
| 6 |
2025-12-18 |
1.0301 |
1.1717 |
| 7 |
2025-12-17 |
1.0309 |
1.1725 |
| 8 |
2025-12-16 |
1.0258 |
1.1674 |
| 9 |
2025-12-15 |
1.0288 |
1.1704 |
| 10 |
2025-12-12 |
1.0304 |
1.1720 |
| 11 |
2025-12-11 |
1.0287 |
1.1703 |
| 12 |
2025-12-10 |
1.0294 |
1.1710 |
| 13 |
2025-12-09 |
1.0300 |
1.1716 |
| 14 |
2025-12-08 |
1.0306 |
1.1722 |
| 15 |
2025-12-05 |
1.0276 |
1.1692 |
| 16 |
2025-12-04 |
1.0255 |
1.1671 |
| 17 |
2025-12-03 |
1.0245 |
1.1661 |
| 18 |
2025-12-02 |
1.0259 |
1.1675 |
| 19 |
2025-12-01 |
1.0279 |
1.1695 |
| 20 |
2025-11-28 |
1.0263 |
1.1679 |
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
