近一月嘉实稳盛债券基金净值查询
查询指定日期范围嘉实稳盛债002749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉实稳盛债 |
1.0670 |
0.00% |
| 2024-04-26 |
嘉实稳盛债 |
1.0670 |
0.85% |
| 2024-04-25 |
嘉实稳盛债 |
1.0580 |
0.00% |
| 2024-04-24 |
嘉实稳盛债 |
1.0580 |
0.00% |
| 2024-04-23 |
嘉实稳盛债 |
1.0580 |
0.95% |
| 2024-04-22 |
嘉实稳盛债 |
1.0480 |
0.29% |
| 2024-04-19 |
嘉实稳盛债 |
1.0450 |
0.21% |
| 2024-04-18 |
嘉实稳盛债 |
1.0428 |
-0.02% |
| 2024-04-17 |
嘉实稳盛债 |
1.0430 |
0.00% |
| 2024-04-16 |
嘉实稳盛债 |
1.0430 |
0.00% |
| 2024-04-15 |
嘉实稳盛债 |
1.0430 |
0.00% |
| 2024-04-12 |
嘉实稳盛债 |
1.0430 |
0.10% |
| 2024-04-11 |
嘉实稳盛债 |
1.0420 |
0.19% |
| 2024-04-10 |
嘉实稳盛债 |
1.0400 |
-0.57% |
| 2024-04-09 |
嘉实稳盛债 |
1.0460 |
0.38% |
| 2024-04-08 |
嘉实稳盛债 |
1.0420 |
-0.38% |
| 2024-04-03 |
嘉实稳盛债 |
1.0460 |
-0.57% |
| 2024-04-02 |
嘉实稳盛债 |
1.0520 |
-0.38% |
| 2024-04-01 |
嘉实稳盛债 |
1.0560 |
0.48% |
