近一月嘉实稳鑫纯债债券基金净值查询
查询指定日期范围嘉实稳鑫纯债债券002991净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
嘉实稳鑫纯债债券 |
1.0486 |
0.10% |
2024-04-17 |
嘉实稳鑫纯债债券 |
1.0476 |
0.10% |
2024-04-16 |
嘉实稳鑫纯债债券 |
1.0466 |
0.03% |
2024-04-15 |
嘉实稳鑫纯债债券 |
1.0463 |
-0.01% |
2024-04-12 |
嘉实稳鑫纯债债券 |
1.0464 |
0.07% |
2024-04-11 |
嘉实稳鑫纯债债券 |
1.0457 |
0.05% |
2024-04-10 |
嘉实稳鑫纯债债券 |
1.0452 |
-0.05% |
2024-04-09 |
嘉实稳鑫纯债债券 |
1.0457 |
0.03% |
2024-04-08 |
嘉实稳鑫纯债债券 |
1.0454 |
0.06% |
2024-04-03 |
嘉实稳鑫纯债债券 |
1.0448 |
0.06% |
2024-04-02 |
嘉实稳鑫纯债债券 |
1.0442 |
0.07% |
2024-04-01 |
嘉实稳鑫纯债债券 |
1.0435 |
-0.06% |
2024-03-29 |
嘉实稳鑫纯债债券 |
1.0441 |
0.06% |
2024-03-28 |
嘉实稳鑫纯债债券 |
1.0435 |
-0.05% |
2024-03-27 |
嘉实稳鑫纯债债券 |
1.0440 |
0.13% |
2024-03-26 |
嘉实稳鑫纯债债券 |
1.0426 |
0.03% |
2024-03-25 |
嘉实稳鑫纯债债券 |
1.0423 |
-0.06% |
2024-03-22 |
嘉实稳鑫纯债债券 |
1.0429 |
-0.05% |
2024-03-21 |
嘉实稳鑫纯债债券 |
1.0434 |
0.05% |
2024-03-20 |
嘉实稳鑫纯债债券 |
1.0429 |
-0.06% |
2024-03-19 |
嘉实稳鑫纯债债券 |
1.0435 |
0.07% |