近一季嘉实稳泽纯债债券基金净值查询
查询指定日期范围嘉实稳泽纯债债券003056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实稳泽纯债债券 |
1.0545 |
0.01% |
| 2024-05-09 |
嘉实稳泽纯债债券 |
1.0544 |
-0.02% |
| 2024-05-08 |
嘉实稳泽纯债债券 |
1.0546 |
0.02% |
| 2024-05-07 |
嘉实稳泽纯债债券 |
1.0544 |
0.08% |
| 2024-05-06 |
嘉实稳泽纯债债券 |
1.0536 |
0.07% |
| 2024-04-30 |
嘉实稳泽纯债债券 |
1.0529 |
0.07% |
| 2024-04-29 |
嘉实稳泽纯债债券 |
1.0522 |
-0.16% |
| 2024-04-26 |
嘉实稳泽纯债债券 |
1.0539 |
-0.06% |
| 2024-04-25 |
嘉实稳泽纯债债券 |
1.0545 |
-0.04% |
| 2024-04-24 |
嘉实稳泽纯债债券 |
1.0549 |
-0.12% |
| 2024-04-23 |
嘉实稳泽纯债债券 |
1.0562 |
0.08% |
| 2024-04-22 |
嘉实稳泽纯债债券 |
1.0554 |
0.07% |
| 2024-04-19 |
嘉实稳泽纯债债券 |
1.0547 |
0.05% |
| 2024-04-18 |
嘉实稳泽纯债债券 |
1.0542 |
0.05% |
| 2024-04-17 |
嘉实稳泽纯债债券 |
1.0537 |
0.06% |
| 2024-04-16 |
嘉实稳泽纯债债券 |
1.0531 |
0.02% |
| 2024-04-15 |
嘉实稳泽纯债债券 |
1.0529 |
0.05% |
| 2024-04-12 |
嘉实稳泽纯债债券 |
1.0524 |
0.05% |
| 2024-04-11 |
嘉实稳泽纯债债券 |
1.0519 |
0.04% |
| 2024-04-10 |
嘉实稳泽纯债债券 |
1.0515 |
-0.01% |
| 2024-04-09 |
嘉实稳泽纯债债券 |
1.0516 |
0.04% |
| 2024-04-08 |
嘉实稳泽纯债债券 |
1.0512 |
0.05% |
| 2024-04-03 |
嘉实稳泽纯债债券 |
1.0507 |
0.04% |
| 2024-04-02 |
嘉实稳泽纯债债券 |
1.0503 |
0.03% |
| 2024-04-01 |
嘉实稳泽纯债债券 |
1.0500 |
0.01% |
| 2024-03-29 |
嘉实稳泽纯债债券 |
1.0499 |
0.03% |
| 2024-03-28 |
嘉实稳泽纯债债券 |
1.0496 |
0.01% |
| 2024-03-27 |
嘉实稳泽纯债债券 |
1.0495 |
0.02% |
| 2024-03-26 |
嘉实稳泽纯债债券 |
1.0493 |
-0.01% |
| 2024-03-25 |
嘉实稳泽纯债债券 |
1.0494 |
0.01% |
| 2024-03-22 |
嘉实稳泽纯债债券 |
1.0493 |
0.01% |
| 2024-03-21 |
嘉实稳泽纯债债券 |
1.0492 |
0.01% |
| 2024-03-20 |
嘉实稳泽纯债债券 |
1.0491 |
0.00% |
| 2024-03-19 |
嘉实稳泽纯债债券 |
1.0491 |
0.02% |
| 2024-03-18 |
嘉实稳泽纯债债券 |
1.0489 |
0.04% |
| 2024-03-15 |
嘉实稳泽纯债债券 |
1.0485 |
0.02% |
| 2024-03-14 |
嘉实稳泽纯债债券 |
1.0483 |
-0.02% |
| 2024-03-13 |
嘉实稳泽纯债债券 |
1.0485 |
-0.01% |
| 2024-03-12 |
嘉实稳泽纯债债券 |
1.0486 |
-0.08% |
| 2024-03-11 |
嘉实稳泽纯债债券 |
1.0494 |
-0.01% |
| 2024-03-08 |
嘉实稳泽纯债债券 |
1.0495 |
0.01% |
| 2024-03-07 |
嘉实稳泽纯债债券 |
1.0494 |
0.02% |
| 2024-03-06 |
嘉实稳泽纯债债券 |
1.0492 |
0.03% |
| 2024-03-05 |
嘉实稳泽纯债债券 |
1.0489 |
0.00% |
| 2024-03-04 |
嘉实稳泽纯债债券 |
1.0489 |
0.04% |
| 2024-03-01 |
嘉实稳泽纯债债券 |
1.0485 |
-0.05% |
| 2024-02-29 |
嘉实稳泽纯债债券 |
1.0490 |
0.05% |
| 2024-02-28 |
嘉实稳泽纯债债券 |
1.0485 |
0.02% |
| 2024-02-27 |
嘉实稳泽纯债债券 |
1.0483 |
0.03% |
| 2024-02-26 |
嘉实稳泽纯债债券 |
1.0480 |
0.08% |
| 2024-02-23 |
嘉实稳泽纯债债券 |
1.0472 |
0.04% |
| 2024-02-22 |
嘉实稳泽纯债债券 |
1.0468 |
0.04% |
| 2024-02-21 |
嘉实稳泽纯债债券 |
1.0464 |
0.03% |
| 2024-02-20 |
嘉实稳泽纯债债券 |
1.0461 |
0.03% |
| 2024-02-19 |
嘉实稳泽纯债债券 |
1.0458 |
0.08% |
