近一月嘉实稳骏基金净值查询
查询指定日期范围嘉实稳骏纯债003880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实稳骏纯债 |
1.0422 |
0.03% |
| 2024-04-29 |
嘉实稳骏纯债 |
1.0419 |
-0.04% |
| 2024-04-26 |
嘉实稳骏纯债 |
1.0423 |
-0.02% |
| 2024-04-25 |
嘉实稳骏纯债 |
1.0425 |
-0.01% |
| 2024-04-24 |
嘉实稳骏纯债 |
1.0426 |
-0.01% |
| 2024-04-23 |
嘉实稳骏纯债 |
1.0427 |
0.01% |
| 2024-04-22 |
嘉实稳骏纯债 |
1.0426 |
0.02% |
| 2024-04-19 |
嘉实稳骏纯债 |
1.0424 |
0.03% |
| 2024-04-18 |
嘉实稳骏纯债 |
1.0421 |
0.01% |
| 2024-04-17 |
嘉实稳骏纯债 |
1.0420 |
0.01% |
| 2024-04-16 |
嘉实稳骏纯债 |
1.0419 |
0.00% |
| 2024-04-15 |
嘉实稳骏纯债 |
1.0419 |
0.01% |
| 2024-04-12 |
嘉实稳骏纯债 |
1.0418 |
0.05% |
| 2024-04-11 |
嘉实稳骏纯债 |
1.0413 |
0.02% |
| 2024-04-10 |
嘉实稳骏纯债 |
1.0411 |
0.01% |
| 2024-04-09 |
嘉实稳骏纯债 |
1.0410 |
0.02% |
| 2024-04-08 |
嘉实稳骏纯债 |
1.0408 |
0.04% |
