近一月嘉实稳盛债券|嘉实稳盛债基金净值查询
查询指定日期范围嘉实稳盛债券002749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
嘉实稳盛债券 |
1.1631 |
0.03% |
| 2025-12-29 |
嘉实稳盛债券 |
1.1628 |
0.02% |
| 2025-12-26 |
嘉实稳盛债券 |
1.1626 |
-0.03% |
| 2025-12-25 |
嘉实稳盛债券 |
1.1630 |
0.04% |
| 2025-12-24 |
嘉实稳盛债券 |
1.1625 |
0.07% |
| 2025-12-23 |
嘉实稳盛债券 |
1.1617 |
0.03% |
| 2025-12-22 |
嘉实稳盛债券 |
1.1614 |
0.03% |
| 2025-12-19 |
嘉实稳盛债券 |
1.1611 |
0.04% |
| 2025-12-18 |
嘉实稳盛债券 |
1.1606 |
0.03% |
| 2025-12-17 |
嘉实稳盛债券 |
1.1602 |
0.16% |
| 2025-12-16 |
嘉实稳盛债券 |
1.1583 |
-0.07% |
| 2025-12-15 |
嘉实稳盛债券 |
1.1591 |
-0.04% |
| 2025-12-12 |
嘉实稳盛债券 |
1.1596 |
0.04% |
| 2025-12-11 |
嘉实稳盛债券 |
1.1591 |
-0.08% |
| 2025-12-10 |
嘉实稳盛债券 |
1.1600 |
-0.06% |
| 2025-12-09 |
嘉实稳盛债券 |
1.1607 |
0.00% |
| 2025-12-08 |
嘉实稳盛债券 |
1.1607 |
0.05% |
| 2025-12-05 |
嘉实稳盛债券 |
1.1601 |
0.03% |
| 2025-12-04 |
嘉实稳盛债券 |
1.1597 |
-0.06% |
| 2025-12-03 |
嘉实稳盛债券 |
1.1604 |
-0.04% |
| 2025-12-02 |
嘉实稳盛债券 |
1.1609 |
-0.03% |
| 2025-12-01 |
嘉实稳盛债券 |
1.1613 |
0.11% |
