近一月嘉实稳固债券基金净值查询
查询指定日期范围嘉实稳固070020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 |
嘉实稳固 |
1.1400 |
0.18% |
| 2024-04-29 |
嘉实稳固 |
1.1380 |
-0.18% |
| 2024-04-26 |
嘉实稳固 |
1.1400 |
0.35% |
| 2024-04-25 |
嘉实稳固 |
1.1360 |
-0.09% |
| 2024-04-24 |
嘉实稳固 |
1.1370 |
0.18% |
| 2024-04-23 |
嘉实稳固 |
1.1350 |
-0.26% |
| 2024-04-22 |
嘉实稳固 |
1.1380 |
-0.18% |
| 2024-04-19 |
嘉实稳固 |
1.1400 |
-0.09% |
| 2024-04-18 |
嘉实稳固 |
1.1410 |
0.26% |
| 2024-04-17 |
嘉实稳固 |
1.1380 |
0.62% |
| 2024-04-16 |
嘉实稳固 |
1.1310 |
-0.35% |
| 2024-04-15 |
嘉实稳固 |
1.1350 |
0.44% |
| 2024-04-12 |
嘉实稳固 |
1.1300 |
0.18% |
| 2024-04-11 |
嘉实稳固 |
1.1280 |
0.27% |
| 2024-04-10 |
嘉实稳固 |
1.1250 |
0.09% |
| 2024-04-09 |
嘉实稳固 |
1.1240 |
0.00% |
| 2024-04-08 |
嘉实稳固 |
1.1240 |
0.09% |
| 2024-04-03 |
嘉实稳固 |
1.1230 |
0.18% |
| 2024-04-02 |
嘉实稳固 |
1.1210 |
-0.09% |
