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 |
| 2026-09-15 |
嘉实稳盛债券 |
1.1618 |
-0.13% |
| 2026-09-14 |
嘉实稳盛债券 |
1.1633 |
0.02% |
| 2026-09-11 |
嘉实稳盛债券 |
1.1631 |
-0.30% |
| 2026-09-10 |
嘉实稳盛债券 |
1.1666 |
-0.12% |
| 2026-09-09 |
嘉实稳盛债券 |
1.1680 |
0.03% |
| 2026-09-08 |
嘉实稳盛债券 |
1.1676 |
0.09% |
| 2026-09-07 |
嘉实稳盛债券 |
1.1665 |
-0.15% |
| 2026-09-04 |
嘉实稳盛债券 |
1.1683 |
0.09% |
| 2026-09-03 |
嘉实稳盛债券 |
1.1672 |
0.09% |
| 2026-09-02 |
嘉实稳盛债券 |
1.1661 |
-0.29% |
| 2026-09-01 |
嘉实稳盛债券 |
1.1695 |
0.19% |
| 2026-08-31 |
嘉实稳盛债券 |
1.1673 |
-0.02% |
| 2026-08-28 |
嘉实稳盛债券 |
1.1675 |
0.07% |
| 2026-08-27 |
嘉实稳盛债券 |
1.1667 |
0.07% |
| 2026-08-26 |
嘉实稳盛债券 |
1.1659 |
0.14% |
| 2026-08-25 |
嘉实稳盛债券 |
1.1643 |
-0.05% |
| 2026-08-24 |
嘉实稳盛债券 |
1.1649 |
0.05% |
| 2026-08-21 |
嘉实稳盛债券 |
1.1643 |
-0.07% |
| 2026-08-20 |
嘉实稳盛债券 |
1.1651 |
0.14% |
| 2026-08-19 |
嘉实稳盛债券 |
1.1635 |
-0.12% |
| 2026-08-18 |
嘉实稳盛债券 |
1.1649 |
0.11% |
| 2026-08-17 |
嘉实稳盛债券 |
1.1636 |
0.12% |
