近一月嘉实稳熙纯债债券基金净值查询
查询指定日期范围嘉实稳熙纯债债券004066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 |
嘉实稳熙纯债债券 |
1.0080 |
0.22% |
| 2024-04-29 |
嘉实稳熙纯债债券 |
1.0058 |
-0.30% |
| 2024-04-26 |
嘉实稳熙纯债债券 |
1.0088 |
-0.21% |
| 2024-04-25 |
嘉实稳熙纯债债券 |
1.0109 |
0.01% |
| 2024-04-24 |
嘉实稳熙纯债债券 |
1.0108 |
-0.20% |
| 2024-04-23 |
嘉实稳熙纯债债券 |
1.0128 |
0.07% |
| 2024-04-22 |
嘉实稳熙纯债债券 |
1.0121 |
0.10% |
| 2024-04-19 |
嘉实稳熙纯债债券 |
1.0111 |
0.05% |
| 2024-04-18 |
嘉实稳熙纯债债券 |
1.0106 |
0.08% |
| 2024-04-17 |
嘉实稳熙纯债债券 |
1.0098 |
0.08% |
| 2024-04-16 |
嘉实稳熙纯债债券 |
1.0090 |
0.00% |
| 2024-04-15 |
嘉实稳熙纯债债券 |
1.0090 |
0.02% |
| 2024-04-12 |
嘉实稳熙纯债债券 |
1.0088 |
0.11% |
| 2024-04-11 |
嘉实稳熙纯债债券 |
1.0077 |
0.07% |
| 2024-04-10 |
嘉实稳熙纯债债券 |
1.0070 |
-0.02% |
| 2024-04-09 |
嘉实稳熙纯债债券 |
1.0072 |
0.06% |
| 2024-04-08 |
嘉实稳熙纯债债券 |
1.0066 |
0.06% |
