今年以来嘉实稳宏债券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% |
| 2024-04-11 |
嘉实稳宏债券A |
1.3720 |
0.23% |
| 2024-04-10 |
嘉实稳宏债券A |
1.3689 |
-0.32% |
| 2024-04-09 |
嘉实稳宏债券A |
1.3733 |
0.45% |
| 2024-04-08 |
嘉实稳宏债券A |
1.3672 |
-0.97% |
| 2024-04-03 |
嘉实稳宏债券A |
1.3806 |
-0.02% |
| 2024-04-02 |
嘉实稳宏债券A |
1.3809 |
-0.31% |
| 2024-04-01 |
嘉实稳宏债券A |
1.3852 |
0.68% |
| 2024-03-29 |
嘉实稳宏债券A |
1.3759 |
0.59% |
| 2024-03-28 |
嘉实稳宏债券A |
1.3678 |
0.92% |
| 2024-03-27 |
嘉实稳宏债券A |
1.3553 |
-1.33% |
| 2024-03-26 |
嘉实稳宏债券A |
1.3736 |
-0.37% |
| 2024-03-25 |
嘉实稳宏债券A |
1.3787 |
-0.75% |
| 2024-03-22 |
嘉实稳宏债券A |
1.3891 |
-0.43% |
| 2024-03-21 |
嘉实稳宏债券A |
1.3951 |
0.01% |
| 2024-03-20 |
嘉实稳宏债券A |
1.3950 |
0.74% |
| 2024-03-19 |
嘉实稳宏债券A |
1.3848 |
-0.06% |
| 2024-03-18 |
嘉实稳宏债券A |
1.3856 |
0.90% |
| 2024-03-15 |
嘉实稳宏债券A |
1.3732 |
0.38% |
| 2024-03-14 |
嘉实稳宏债券A |
1.3680 |
-0.18% |
| 2024-03-13 |
嘉实稳宏债券A |
1.3705 |
0.33% |
| 2024-03-12 |
嘉实稳宏债券A |
1.3660 |
-0.35% |
| 2024-03-11 |
嘉实稳宏债券A |
1.3708 |
0.36% |
| 2024-03-08 |
嘉实稳宏债券A |
1.3659 |
0.67% |
| 2024-03-07 |
嘉实稳宏债券A |
1.3568 |
-0.29% |
| 2024-03-06 |
嘉实稳宏债券A |
1.3607 |
-0.02% |
| 2024-03-05 |
嘉实稳宏债券A |
1.3610 |
-0.78% |
| 2024-03-04 |
嘉实稳宏债券A |
1.3717 |
0.58% |
| 2024-03-01 |
嘉实稳宏债券A |
1.3638 |
0.51% |
| 2024-02-29 |
嘉实稳宏债券A |
1.3569 |
1.59% |
| 2024-02-28 |
嘉实稳宏债券A |
1.3357 |
-2.33% |
| 2024-02-27 |
嘉实稳宏债券A |
1.3675 |
0.98% |
| 2024-02-26 |
嘉实稳宏债券A |
1.3542 |
-0.30% |
| 2024-02-23 |
嘉实稳宏债券A |
1.3583 |
0.25% |
| 2024-02-22 |
嘉实稳宏债券A |
1.3549 |
0.92% |
| 2024-02-21 |
嘉实稳宏债券A |
1.3425 |
0.58% |
| 2024-02-20 |
嘉实稳宏债券A |
1.3348 |
0.67% |
| 2024-02-19 |
嘉实稳宏债券A |
1.3259 |
1.09% |
| 2024-02-08 |
嘉实稳宏债券A |
1.3116 |
1.53% |
| 2024-02-07 |
嘉实稳宏债券A |
1.2918 |
0.48% |
| 2024-02-06 |
嘉实稳宏债券A |
1.2856 |
2.51% |
| 2024-02-05 |
嘉实稳宏债券A |
1.2541 |
-1.20% |
| 2024-02-02 |
嘉实稳宏债券A |
1.2693 |
-0.83% |
| 2024-02-01 |
嘉实稳宏债券A |
1.2799 |
0.09% |
| 2024-01-31 |
嘉实稳宏债券A |
1.2788 |
-1.22% |
| 2024-01-30 |
嘉实稳宏债券A |
1.2946 |
-1.25% |
| 2024-01-29 |
嘉实稳宏债券A |
1.3110 |
-1.15% |
| 2024-01-26 |
嘉实稳宏债券A |
1.3263 |
-0.47% |
| 2024-01-25 |
嘉实稳宏债券A |
1.3326 |
1.71% |
| 2024-01-24 |
嘉实稳宏债券A |
1.3102 |
0.09% |
| 2024-01-23 |
嘉实稳宏债券A |
1.3090 |
0.63% |
| 2024-01-22 |
嘉实稳宏债券A |
1.3008 |
-2.29% |
| 2024-01-19 |
嘉实稳宏债券A |
1.3313 |
-0.33% |
| 2024-01-18 |
嘉实稳宏债券A |
1.3357 |
0.25% |
| 2024-01-17 |
嘉实稳宏债券A |
1.3324 |
-1.57% |
| 2024-01-16 |
嘉实稳宏债券A |
1.3536 |
-0.40% |
| 2024-01-15 |
嘉实稳宏债券A |
1.3590 |
-0.13% |
| 2024-01-12 |
嘉实稳宏债券A |
1.3608 |
-0.11% |
| 2024-01-11 |
嘉实稳宏债券A |
1.3623 |
0.68% |
| 2024-01-10 |
嘉实稳宏债券A |
1.3531 |
-0.44% |
| 2024-01-09 |
嘉实稳宏债券A |
1.3591 |
0.10% |
| 2024-01-08 |
嘉实稳宏债券A |
1.3578 |
-1.30% |
| 2024-01-05 |
嘉实稳宏债券A |
1.3757 |
-0.90% |
| 2024-01-04 |
嘉实稳宏债券A |
1.3882 |
-0.30% |
| 2024-01-03 |
嘉实稳宏债券A |
1.3924 |
-0.69% |
| 2024-01-02 |
嘉实稳宏债券A |
1.4021 |
-0.12% |
