今年以来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% |
| 2024-04-03 |
嘉实稳瑞纯债债券 |
1.0452 |
0.05% |
| 2024-04-02 |
嘉实稳瑞纯债债券 |
1.0447 |
0.04% |
| 2024-04-01 |
嘉实稳瑞纯债债券 |
1.0443 |
0.00% |
| 2024-03-29 |
嘉实稳瑞纯债债券 |
1.0443 |
0.04% |
| 2024-03-28 |
嘉实稳瑞纯债债券 |
1.0439 |
0.00% |
| 2024-03-27 |
嘉实稳瑞纯债债券 |
1.0439 |
0.05% |
| 2024-03-26 |
嘉实稳瑞纯债债券 |
1.0434 |
0.00% |
| 2024-03-25 |
嘉实稳瑞纯债债券 |
1.0434 |
-0.02% |
| 2024-03-22 |
嘉实稳瑞纯债债券 |
1.0436 |
0.00% |
| 2024-03-21 |
嘉实稳瑞纯债债券 |
1.0436 |
0.02% |
| 2024-03-20 |
嘉实稳瑞纯债债券 |
1.0434 |
0.00% |
| 2024-03-19 |
嘉实稳瑞纯债债券 |
1.0434 |
0.03% |
| 2024-03-18 |
嘉实稳瑞纯债债券 |
1.0431 |
0.05% |
| 2024-03-15 |
嘉实稳瑞纯债债券 |
1.0426 |
0.03% |
| 2024-03-14 |
嘉实稳瑞纯债债券 |
1.0423 |
-0.04% |
| 2024-03-13 |
嘉实稳瑞纯债债券 |
1.0427 |
-0.04% |
| 2024-03-12 |
嘉实稳瑞纯债债券 |
1.0431 |
-0.06% |
| 2024-03-11 |
嘉实稳瑞纯债债券 |
1.0437 |
-0.02% |
| 2024-03-08 |
嘉实稳瑞纯债债券 |
1.0439 |
0.01% |
| 2024-03-07 |
嘉实稳瑞纯债债券 |
1.0438 |
0.01% |
| 2024-03-06 |
嘉实稳瑞纯债债券 |
1.0437 |
0.06% |
| 2024-03-05 |
嘉实稳瑞纯债债券 |
1.0431 |
0.01% |
| 2024-03-04 |
嘉实稳瑞纯债债券 |
1.0430 |
0.04% |
| 2024-03-01 |
嘉实稳瑞纯债债券 |
1.0426 |
-0.10% |
| 2024-02-29 |
嘉实稳瑞纯债债券 |
1.0436 |
0.06% |
| 2024-02-28 |
嘉实稳瑞纯债债券 |
1.0430 |
0.02% |
| 2024-02-27 |
嘉实稳瑞纯债债券 |
1.0428 |
0.03% |
| 2024-02-26 |
嘉实稳瑞纯债债券 |
1.0425 |
0.05% |
| 2024-02-23 |
嘉实稳瑞纯债债券 |
1.0420 |
0.07% |
| 2024-02-22 |
嘉实稳瑞纯债债券 |
1.0413 |
0.06% |
| 2024-02-21 |
嘉实稳瑞纯债债券 |
1.0407 |
0.05% |
| 2024-02-20 |
嘉实稳瑞纯债债券 |
1.0402 |
0.07% |
| 2024-02-19 |
嘉实稳瑞纯债债券 |
1.0395 |
0.09% |
| 2024-02-08 |
嘉实稳瑞纯债债券 |
1.0386 |
0.01% |
| 2024-02-07 |
嘉实稳瑞纯债债券 |
1.0385 |
0.05% |
| 2024-02-06 |
嘉实稳瑞纯债债券 |
1.0380 |
-0.08% |
| 2024-02-05 |
嘉实稳瑞纯债债券 |
1.0388 |
0.10% |
| 2024-02-02 |
嘉实稳瑞纯债债券 |
1.0378 |
0.01% |
| 2024-02-01 |
嘉实稳瑞纯债债券 |
1.0377 |
0.02% |
| 2024-01-31 |
嘉实稳瑞纯债债券 |
1.0375 |
0.06% |
| 2024-01-30 |
嘉实稳瑞纯债债券 |
1.0369 |
0.09% |
| 2024-01-29 |
嘉实稳瑞纯债债券 |
1.0360 |
0.03% |
| 2024-01-26 |
嘉实稳瑞纯债债券 |
1.0357 |
0.02% |
| 2024-01-25 |
嘉实稳瑞纯债债券 |
1.0355 |
0.04% |
| 2024-01-24 |
嘉实稳瑞纯债债券 |
1.0351 |
0.01% |
| 2024-01-23 |
嘉实稳瑞纯债债券 |
1.0350 |
-0.01% |
| 2024-01-22 |
嘉实稳瑞纯债债券 |
1.0351 |
0.06% |
| 2024-01-19 |
嘉实稳瑞纯债债券 |
1.0345 |
0.05% |
| 2024-01-18 |
嘉实稳瑞纯债债券 |
1.0340 |
0.02% |
| 2024-01-17 |
嘉实稳瑞纯债债券 |
1.0338 |
0.02% |
| 2024-01-16 |
嘉实稳瑞纯债债券 |
1.0336 |
0.02% |
| 2024-01-15 |
嘉实稳瑞纯债债券 |
1.0334 |
0.02% |
| 2024-01-12 |
嘉实稳瑞纯债债券 |
1.0332 |
-0.01% |
| 2024-01-11 |
嘉实稳瑞纯债债券 |
1.0333 |
0.01% |
| 2024-01-10 |
嘉实稳瑞纯债债券 |
1.0332 |
-0.01% |
| 2024-01-09 |
嘉实稳瑞纯债债券 |
1.0333 |
0.05% |
| 2024-01-08 |
嘉实稳瑞纯债债券 |
1.0328 |
0.03% |
| 2024-01-05 |
嘉实稳瑞纯债债券 |
1.0325 |
0.05% |
| 2024-01-04 |
嘉实稳瑞纯债债券 |
1.0320 |
0.02% |
| 2024-01-03 |
嘉实稳瑞纯债债券 |
1.0318 |
-0.01% |
| 2024-01-02 |
嘉实稳瑞纯债债券 |
1.0319 |
0.01% |
