近一月嘉实稳瑞纯债债券基金净值查询
查询指定日期范围嘉实稳瑞纯债债券002548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
嘉实稳瑞纯债债券 |
1.0480 |
0.06% |
| 2024-04-30 |
嘉实稳瑞纯债债券 |
1.0474 |
0.08% |
| 2024-04-29 |
嘉实稳瑞纯债债券 |
1.0466 |
-0.17% |
| 2024-04-26 |
嘉实稳瑞纯债债券 |
1.0484 |
-0.12% |
| 2024-04-25 |
嘉实稳瑞纯债债券 |
1.0497 |
0.00% |
| 2024-04-24 |
嘉实稳瑞纯债债券 |
1.0497 |
-0.10% |
| 2024-04-23 |
嘉实稳瑞纯债债券 |
1.0508 |
0.05% |
| 2024-04-22 |
嘉实稳瑞纯债债券 |
1.0503 |
0.07% |
| 2024-04-19 |
嘉实稳瑞纯债债券 |
1.0496 |
0.04% |
| 2024-04-18 |
嘉实稳瑞纯债债券 |
1.0492 |
0.05% |
| 2024-04-17 |
嘉实稳瑞纯债债券 |
1.0487 |
0.04% |
| 2024-04-16 |
嘉实稳瑞纯债债券 |
1.0483 |
0.01% |
| 2024-04-15 |
嘉实稳瑞纯债债券 |
1.0482 |
0.05% |
| 2024-04-12 |
嘉实稳瑞纯债债券 |
1.0477 |
0.07% |
| 2024-04-11 |
嘉实稳瑞纯债债券 |
1.0470 |
0.04% |
| 2024-04-10 |
嘉实稳瑞纯债债券 |
1.0466 |
0.03% |
| 2024-04-09 |
嘉实稳瑞纯债债券 |
1.0463 |
0.06% |
| 2024-04-08 |
嘉实稳瑞纯债债券 |
1.0457 |
0.05% |
