近一月嘉实稳联纯债债券基金净值查询
查询指定日期范围嘉实稳联纯债债券006468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉实稳联纯债债券 |
1.0665 |
-0.05% |
| 2024-04-26 |
嘉实稳联纯债债券 |
1.0670 |
-0.09% |
| 2024-04-25 |
嘉实稳联纯债债券 |
1.0680 |
0.01% |
| 2024-04-24 |
嘉实稳联纯债债券 |
1.0679 |
-0.10% |
| 2024-04-23 |
嘉实稳联纯债债券 |
1.0690 |
0.04% |
| 2024-04-22 |
嘉实稳联纯债债券 |
1.0686 |
0.05% |
| 2024-04-19 |
嘉实稳联纯债债券 |
1.0681 |
0.04% |
| 2024-04-18 |
嘉实稳联纯债债券 |
1.0677 |
0.05% |
| 2024-04-17 |
嘉实稳联纯债债券 |
1.0672 |
0.05% |
| 2024-04-16 |
嘉实稳联纯债债券 |
1.0667 |
0.04% |
| 2024-04-15 |
嘉实稳联纯债债券 |
1.0663 |
0.02% |
| 2024-04-12 |
嘉实稳联纯债债券 |
1.0661 |
0.04% |
| 2024-04-11 |
嘉实稳联纯债债券 |
1.0657 |
0.02% |
| 2024-04-10 |
嘉实稳联纯债债券 |
1.0655 |
-0.01% |
| 2024-04-09 |
嘉实稳联纯债债券 |
1.0656 |
0.03% |
| 2024-04-08 |
嘉实稳联纯债债券 |
1.0653 |
0.06% |
| 2024-04-03 |
嘉实稳联纯债债券 |
1.0647 |
0.02% |
| 2024-04-02 |
嘉实稳联纯债债券 |
1.0645 |
0.03% |
| 2024-04-01 |
嘉实稳联纯债债券 |
1.0642 |
-0.01% |
