近一季嘉实稳和6个月持有纯债C|嘉实稳和6个月持有期纯债债券C基金净值查询
查询指定日期范围嘉实稳和6个月持有纯债C012280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
嘉实稳和6个月持有纯债C |
1.0998 |
0.00% |
| 2025-12-17 |
嘉实稳和6个月持有纯债C |
1.0998 |
0.03% |
| 2025-12-16 |
嘉实稳和6个月持有纯债C |
1.0995 |
0.00% |
| 2025-12-15 |
嘉实稳和6个月持有纯债C |
1.0995 |
-0.01% |
| 2025-12-12 |
嘉实稳和6个月持有纯债C |
1.0996 |
0.00% |
| 2025-12-11 |
嘉实稳和6个月持有纯债C |
1.0996 |
0.00% |
| 2025-12-10 |
嘉实稳和6个月持有纯债C |
1.0996 |
0.01% |
| 2025-12-09 |
嘉实稳和6个月持有纯债C |
1.0995 |
0.02% |
| 2025-12-08 |
嘉实稳和6个月持有纯债C |
1.0993 |
0.01% |
| 2025-12-05 |
嘉实稳和6个月持有纯债C |
1.0992 |
0.03% |
| 2025-12-04 |
嘉实稳和6个月持有纯债C |
1.0989 |
-0.02% |
| 2025-12-03 |
嘉实稳和6个月持有纯债C |
1.0991 |
-0.02% |
| 2025-12-02 |
嘉实稳和6个月持有纯债C |
1.0993 |
0.01% |
| 2025-12-01 |
嘉实稳和6个月持有纯债C |
1.0992 |
0.00% |
| 2025-11-28 |
嘉实稳和6个月持有纯债C |
1.0992 |
0.02% |
| 2025-11-27 |
嘉实稳和6个月持有纯债C |
1.0990 |
-0.02% |
| 2025-11-26 |
嘉实稳和6个月持有纯债C |
1.0992 |
0.01% |
| 2025-11-25 |
嘉实稳和6个月持有纯债C |
1.0991 |
-0.01% |
| 2025-11-24 |
嘉实稳和6个月持有纯债C |
1.0992 |
0.00% |
| 2025-11-21 |
嘉实稳和6个月持有纯债C |
1.0992 |
-0.01% |
| 2025-11-20 |
嘉实稳和6个月持有纯债C |
1.0993 |
0.00% |
| 2025-11-19 |
嘉实稳和6个月持有纯债C |
1.0993 |
0.01% |
| 2025-11-18 |
嘉实稳和6个月持有纯债C |
1.0992 |
0.01% |
| 2025-11-17 |
嘉实稳和6个月持有纯债C |
1.0991 |
0.01% |
| 2025-11-14 |
嘉实稳和6个月持有纯债C |
1.0990 |
0.01% |
| 2025-11-13 |
嘉实稳和6个月持有纯债C |
1.0989 |
0.00% |
| 2025-11-12 |
嘉实稳和6个月持有纯债C |
1.0989 |
0.01% |
| 2025-11-11 |
嘉实稳和6个月持有纯债C |
1.0988 |
0.00% |
| 2025-11-10 |
嘉实稳和6个月持有纯债C |
1.0988 |
0.01% |
| 2025-11-07 |
嘉实稳和6个月持有纯债C |
1.0987 |
0.00% |
| 2025-11-06 |
嘉实稳和6个月持有纯债C |
1.0987 |
-0.01% |
| 2025-11-05 |
嘉实稳和6个月持有纯债C |
1.0988 |
0.01% |
| 2025-11-04 |
嘉实稳和6个月持有纯债C |
1.0987 |
0.00% |
| 2025-11-03 |
嘉实稳和6个月持有纯债C |
1.0987 |
0.01% |
| 2025-10-31 |
嘉实稳和6个月持有纯债C |
1.0986 |
0.02% |
| 2025-10-30 |
嘉实稳和6个月持有纯债C |
1.0984 |
0.02% |
| 2025-10-29 |
嘉实稳和6个月持有纯债C |
1.0982 |
0.00% |
| 2025-10-28 |
嘉实稳和6个月持有纯债C |
1.0982 |
0.01% |
| 2025-10-27 |
嘉实稳和6个月持有纯债C |
1.0981 |
0.01% |
| 2025-10-24 |
嘉实稳和6个月持有纯债C |
1.0980 |
0.00% |
| 2025-10-23 |
嘉实稳和6个月持有纯债C |
1.0980 |
0.01% |
| 2025-10-22 |
嘉实稳和6个月持有纯债C |
1.0979 |
0.00% |
| 2025-10-21 |
嘉实稳和6个月持有纯债C |
1.0979 |
0.02% |
| 2025-10-20 |
嘉实稳和6个月持有纯债C |
1.0977 |
0.01% |
| 2025-10-17 |
嘉实稳和6个月持有纯债C |
1.0976 |
0.01% |
| 2025-10-16 |
嘉实稳和6个月持有纯债C |
1.0975 |
0.00% |
| 2025-10-15 |
嘉实稳和6个月持有纯债C |
1.0975 |
0.02% |
| 2025-10-14 |
嘉实稳和6个月持有纯债C |
1.0973 |
-0.01% |
| 2025-10-13 |
嘉实稳和6个月持有纯债C |
1.0974 |
0.01% |
| 2025-10-10 |
嘉实稳和6个月持有纯债C |
1.0973 |
0.01% |
| 2025-10-09 |
嘉实稳和6个月持有纯债C |
1.0972 |
0.02% |
| 2025-09-30 |
嘉实稳和6个月持有纯债C |
1.0970 |
0.00% |
| 2025-09-29 |
嘉实稳和6个月持有纯债C |
1.0970 |
0.00% |
| 2025-09-26 |
嘉实稳和6个月持有纯债C |
1.0970 |
-0.01% |
| 2025-09-25 |
嘉实稳和6个月持有纯债C |
1.0971 |
0.01% |
| 2025-09-24 |
嘉实稳和6个月持有纯债C |
1.0970 |
-0.01% |
| 2025-09-23 |
嘉实稳和6个月持有纯债C |
1.0971 |
0.02% |
| 2025-09-22 |
嘉实稳和6个月持有纯债C |
1.0969 |
-0.01% |
| 2025-09-19 |
嘉实稳和6个月持有纯债C |
1.0970 |
0.04% |
