近一月嘉实稳宏债券A基金净值查询
查询指定日期范围嘉实稳宏债券A003458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 |
嘉实稳宏债券A |
1.4109 |
-0.17% |
| 2024-05-09 |
嘉实稳宏债券A |
1.4133 |
1.07% |
| 2024-05-08 |
嘉实稳宏债券A |
1.3983 |
-0.43% |
| 2024-05-07 |
嘉实稳宏债券A |
1.4044 |
0.38% |
| 2024-05-06 |
嘉实稳宏债券A |
1.3991 |
0.83% |
| 2024-04-30 |
嘉实稳宏债券A |
1.3876 |
-0.09% |
| 2024-04-29 |
嘉实稳宏债券A |
1.3888 |
0.27% |
| 2024-04-26 |
嘉实稳宏债券A |
1.3850 |
0.90% |
| 2024-04-25 |
嘉实稳宏债券A |
1.3726 |
0.06% |
| 2024-04-24 |
嘉实稳宏债券A |
1.3718 |
1.11% |
| 2024-04-23 |
嘉实稳宏债券A |
1.3567 |
-0.14% |
| 2024-04-22 |
嘉实稳宏债券A |
1.3586 |
-0.98% |
| 2024-04-19 |
嘉实稳宏债券A |
1.3720 |
-0.14% |
| 2024-04-18 |
嘉实稳宏债券A |
1.3739 |
0.24% |
| 2024-04-17 |
嘉实稳宏债券A |
1.3706 |
1.59% |
| 2024-04-16 |
嘉实稳宏债券A |
1.3491 |
-1.39% |
| 2024-04-15 |
嘉实稳宏债券A |
1.3681 |
-0.42% |
| 2024-04-12 |
嘉实稳宏债券A |
1.3739 |
0.14% |
