今年以来嘉实稳盛债券|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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
嘉实稳盛债券 |
1.1600 |
0.03% |
| 2025-11-27 |
嘉实稳盛债券 |
1.1597 |
0.03% |
| 2025-11-26 |
嘉实稳盛债券 |
1.1594 |
-0.04% |
| 2025-11-25 |
嘉实稳盛债券 |
1.1599 |
0.04% |
| 2025-11-24 |
嘉实稳盛债券 |
1.1594 |
0.03% |
| 2025-11-21 |
嘉实稳盛债券 |
1.1591 |
-0.25% |
| 2025-11-20 |
嘉实稳盛债券 |
1.1620 |
-0.03% |
| 2025-11-19 |
嘉实稳盛债券 |
1.1624 |
0.01% |
| 2025-11-18 |
嘉实稳盛债券 |
1.1623 |
-0.15% |
| 2025-11-17 |
嘉实稳盛债券 |
1.1641 |
-0.11% |
| 2025-11-14 |
嘉实稳盛债券 |
1.1654 |
-0.14% |
| 2025-11-13 |
嘉实稳盛债券 |
1.1670 |
0.01% |
| 2025-11-12 |
嘉实稳盛债券 |
1.1669 |
0.04% |
| 2025-11-11 |
嘉实稳盛债券 |
1.1664 |
-0.03% |
| 2025-11-10 |
嘉实稳盛债券 |
1.1667 |
0.14% |
| 2025-11-07 |
嘉实稳盛债券 |
1.1651 |
-0.02% |
| 2025-11-06 |
嘉实稳盛债券 |
1.1653 |
0.08% |
| 2025-11-05 |
嘉实稳盛债券 |
1.1644 |
0.04% |
| 2025-11-04 |
嘉实稳盛债券 |
1.1639 |
-0.04% |
| 2025-11-03 |
嘉实稳盛债券 |
1.1644 |
0.14% |
| 2025-10-31 |
嘉实稳盛债券 |
1.1628 |
0.04% |
| 2025-10-30 |
嘉实稳盛债券 |
1.1623 |
-0.02% |
| 2025-10-29 |
嘉实稳盛债券 |
1.1625 |
0.08% |
| 2025-10-28 |
嘉实稳盛债券 |
1.1616 |
0.02% |
| 2025-10-27 |
嘉实稳盛债券 |
1.1614 |
0.16% |
| 2025-10-24 |
嘉实稳盛债券 |
1.1596 |
0.01% |
| 2025-10-23 |
嘉实稳盛债券 |
1.1595 |
0.05% |
| 2025-10-22 |
嘉实稳盛债券 |
1.1589 |
0.04% |
| 2025-10-21 |
嘉实稳盛债券 |
1.1584 |
0.04% |
| 2025-10-20 |
嘉实稳盛债券 |
1.1579 |
0.03% |
| 2025-10-17 |
嘉实稳盛债券 |
1.1576 |
-0.17% |
| 2025-10-16 |
嘉实稳盛债券 |
1.1596 |
0.02% |
| 2025-10-15 |
嘉实稳盛债券 |
1.1594 |
0.09% |
| 2025-10-14 |
嘉实稳盛债券 |
1.1583 |
-0.09% |
| 2025-10-13 |
嘉实稳盛债券 |
1.1593 |
-0.10% |
| 2025-10-10 |
嘉实稳盛债券 |
1.1605 |
-0.04% |
| 2025-10-09 |
嘉实稳盛债券 |
1.1610 |
0.21% |
| 2025-09-30 |
嘉实稳盛债券 |
1.1586 |
0.07% |
| 2025-09-29 |
嘉实稳盛债券 |
1.1578 |
0.13% |
| 2025-09-26 |
嘉实稳盛债券 |
1.1563 |
-0.03% |
| 2025-09-25 |
嘉实稳盛债券 |
1.1566 |
-0.01% |
| 2025-09-24 |
嘉实稳盛债券 |
1.1567 |
0.09% |
| 2025-09-23 |
嘉实稳盛债券 |
1.1557 |
-0.03% |
| 2025-09-22 |
嘉实稳盛债券 |
1.1560 |
-0.14% |
| 2025-09-19 |
嘉实稳盛债券 |
1.1576 |
0.05% |
| 2025-09-18 |
嘉实稳盛债券 |
1.1570 |
-0.29% |
| 2025-09-17 |
嘉实稳盛债券 |
1.1604 |
0.16% |
| 2025-09-16 |
嘉实稳盛债券 |
1.1586 |
-0.06% |
| 2025-09-15 |
嘉实稳盛债券 |
1.1593 |
-0.06% |
| 2025-09-12 |
嘉实稳盛债券 |
1.1600 |
-0.09% |
| 2025-09-11 |
嘉实稳盛债券 |
1.1610 |
0.18% |
| 2025-09-10 |
嘉实稳盛债券 |
1.1589 |
-0.04% |
| 2025-09-09 |
嘉实稳盛债券 |
1.1594 |
0.03% |
| 2025-09-08 |
嘉实稳盛债券 |
1.1590 |
0.09% |
| 2025-09-05 |
嘉实稳盛债券 |
1.1580 |
0.10% |
| 2025-09-04 |
嘉实稳盛债券 |
1.1568 |
-0.23% |
| 2025-09-03 |
嘉实稳盛债券 |
1.1595 |
-0.08% |
| 2025-09-02 |
嘉实稳盛债券 |
1.1604 |
-0.07% |
| 2025-09-01 |
嘉实稳盛债券 |
1.1612 |
0.09% |
| 2025-08-29 |
嘉实稳盛债券 |
1.1601 |
0.13% |
| 2025-08-28 |
嘉实稳盛债券 |
1.1586 |
0.22% |
| 2025-08-27 |
嘉实稳盛债券 |
1.1561 |
-0.18% |
| 2025-08-26 |
嘉实稳盛债券 |
1.1582 |
0.06% |
| 2025-08-25 |
嘉实稳盛债券 |
1.1575 |
0.28% |
| 2025-08-22 |
嘉实稳盛债券 |
1.1543 |
0.19% |
| 2025-08-21 |
嘉实稳盛债券 |
1.1521 |
0.10% |
| 2025-08-20 |
嘉实稳盛债券 |
1.1509 |
0.21% |
| 2025-08-19 |
嘉实稳盛债券 |
1.1485 |
-0.05% |
| 2025-08-18 |
嘉实稳盛债券 |
1.1491 |
0.13% |
| 2025-08-15 |
嘉实稳盛债券 |
1.1476 |
0.11% |
| 2025-08-14 |
嘉实稳盛债券 |
1.1463 |
-0.11% |
| 2025-08-13 |
嘉实稳盛债券 |
1.1476 |
0.12% |
| 2025-08-12 |
嘉实稳盛债券 |
1.1462 |
0.06% |
| 2025-08-11 |
嘉实稳盛债券 |
1.1455 |
0.02% |
| 2025-08-08 |
嘉实稳盛债券 |
1.1453 |
0.06% |
| 2025-08-07 |
嘉实稳盛债券 |
1.1446 |
0.01% |
| 2025-08-06 |
嘉实稳盛债券 |
1.1445 |
0.02% |
| 2025-08-05 |
嘉实稳盛债券 |
1.1443 |
0.14% |
| 2025-08-04 |
嘉实稳盛债券 |
1.1427 |
0.01% |
| 2025-08-01 |
嘉实稳盛债券 |
1.1426 |
-0.05% |
| 2025-07-31 |
嘉实稳盛债券 |
1.1432 |
-0.25% |
| 2025-07-30 |
嘉实稳盛债券 |
1.1461 |
0.09% |
| 2025-07-29 |
嘉实稳盛债券 |
1.1451 |
0.05% |
| 2025-07-28 |
嘉实稳盛债券 |
1.1445 |
-0.02% |
| 2025-07-25 |
嘉实稳盛债券 |
1.1447 |
-0.06% |
| 2025-07-24 |
嘉实稳盛债券 |
1.1454 |
0.09% |
| 2025-07-23 |
嘉实稳盛债券 |
1.1444 |
-0.10% |
| 2025-07-22 |
嘉实稳盛债券 |
1.1455 |
0.29% |
| 2025-07-21 |
嘉实稳盛债券 |
1.1422 |
0.17% |
| 2025-07-18 |
嘉实稳盛债券 |
1.1403 |
0.08% |
| 2025-07-17 |
嘉实稳盛债券 |
1.1394 |
0.05% |
| 2025-07-16 |
嘉实稳盛债券 |
1.1388 |
-0.04% |
| 2025-07-15 |
嘉实稳盛债券 |
1.1393 |
0.05% |
| 2025-07-14 |
嘉实稳盛债券 |
1.1387 |
0.03% |
| 2025-07-11 |
嘉实稳盛债券 |
1.1384 |
-0.01% |
| 2025-07-10 |
嘉实稳盛债券 |
1.1385 |
0.07% |
| 2025-07-09 |
嘉实稳盛债券 |
1.1377 |
-0.02% |
| 2025-07-08 |
嘉实稳盛债券 |
1.1379 |
0.11% |
| 2025-07-07 |
嘉实稳盛债券 |
1.1366 |
0.03% |
| 2025-07-04 |
嘉实稳盛债券 |
1.1363 |
0.05% |
| 2025-07-03 |
嘉实稳盛债券 |
1.1357 |
0.13% |
| 2025-07-02 |
嘉实稳盛债券 |
1.1342 |
0.06% |
| 2025-07-01 |
嘉实稳盛债券 |
1.1335 |
0.03% |
| 2025-06-30 |
嘉实稳盛债券 |
1.1332 |
0.10% |
| 2025-06-27 |
嘉实稳盛债券 |
1.1321 |
0.10% |
| 2025-06-26 |
嘉实稳盛债券 |
1.1310 |
-0.09% |
| 2025-06-25 |
嘉实稳盛债券 |
1.1320 |
0.15% |
| 2025-06-24 |
嘉实稳盛债券 |
1.1303 |
0.14% |
| 2025-06-23 |
嘉实稳盛债券 |
1.1287 |
-0.03% |
| 2025-06-20 |
嘉实稳盛债券 |
1.1290 |
0.00% |
| 2025-06-19 |
嘉实稳盛债券 |
1.1290 |
-0.09% |
| 2025-06-18 |
嘉实稳盛债券 |
1.1300 |
-0.01% |
| 2025-06-17 |
嘉实稳盛债券 |
1.1301 |
-0.01% |
| 2025-06-16 |
嘉实稳盛债券 |
1.1302 |
-0.02% |
| 2025-06-13 |
嘉实稳盛债券 |
1.1304 |
-0.09% |
| 2025-06-12 |
嘉实稳盛债券 |
1.1314 |
-0.02% |
| 2025-06-11 |
嘉实稳盛债券 |
1.1316 |
0.06% |
| 2025-06-10 |
嘉实稳盛债券 |
1.1309 |
-0.08% |
| 2025-06-09 |
嘉实稳盛债券 |
1.1318 |
0.02% |
| 2025-06-06 |
嘉实稳盛债券 |
1.1316 |
0.00% |
| 2025-06-05 |
嘉实稳盛债券 |
1.1316 |
-0.01% |
| 2025-06-04 |
嘉实稳盛债券 |
1.1317 |
0.09% |
| 2025-06-03 |
嘉实稳盛债券 |
1.1307 |
0.04% |
| 2025-05-30 |
嘉实稳盛债券 |
1.1303 |
-0.04% |
| 2025-05-29 |
嘉实稳盛债券 |
1.1308 |
0.03% |
| 2025-05-28 |
嘉实稳盛债券 |
1.1305 |
0.05% |
| 2025-05-27 |
嘉实稳盛债券 |
1.1299 |
-0.04% |
| 2025-05-26 |
嘉实稳盛债券 |
1.1304 |
0.01% |
| 2025-05-23 |
嘉实稳盛债券 |
1.1303 |
-0.12% |
| 2025-05-22 |
嘉实稳盛债券 |
1.1317 |
-0.05% |
| 2025-05-21 |
嘉实稳盛债券 |
1.1323 |
0.06% |
| 2025-05-20 |
嘉实稳盛债券 |
1.1316 |
0.09% |
| 2025-05-19 |
嘉实稳盛债券 |
1.1306 |
0.06% |
| 2025-05-16 |
嘉实稳盛债券 |
1.1299 |
-0.03% |
| 2025-05-15 |
嘉实稳盛债券 |
1.1302 |
-0.09% |
| 2025-05-14 |
嘉实稳盛债券 |
1.1312 |
0.08% |
| 2025-05-13 |
嘉实稳盛债券 |
1.1303 |
0.04% |
| 2025-05-12 |
嘉实稳盛债券 |
1.1298 |
0.07% |
| 2025-05-09 |
嘉实稳盛债券 |
1.1290 |
0.07% |
| 2025-05-08 |
嘉实稳盛债券 |
1.1282 |
0.04% |
| 2025-05-07 |
嘉实稳盛债券 |
1.1278 |
0.12% |
| 2025-05-06 |
嘉实稳盛债券 |
1.1265 |
0.04% |
| 2025-04-30 |
嘉实稳盛债券 |
1.1261 |
-0.09% |
| 2025-04-29 |
嘉实稳盛债券 |
1.1271 |
-0.01% |
| 2025-04-28 |
嘉实稳盛债券 |
1.1272 |
0.05% |
| 2025-04-25 |
嘉实稳盛债券 |
1.1266 |
0.07% |
| 2025-04-24 |
嘉实稳盛债券 |
1.1258 |
0.12% |
| 2025-04-23 |
嘉实稳盛债券 |
1.1244 |
-0.05% |
| 2025-04-22 |
嘉实稳盛债券 |
1.1250 |
0.07% |
| 2025-04-21 |
嘉实稳盛债券 |
1.1242 |
-0.01% |
| 2025-04-18 |
嘉实稳盛债券 |
1.1243 |
-0.04% |
| 2025-04-17 |
嘉实稳盛债券 |
1.1247 |
0.03% |
| 2025-04-16 |
嘉实稳盛债券 |
1.1244 |
0.02% |
| 2025-04-15 |
嘉实稳盛债券 |
1.1242 |
0.04% |
| 2025-04-14 |
嘉实稳盛债券 |
1.1237 |
0.09% |
| 2025-04-11 |
嘉实稳盛债券 |
1.1227 |
-0.03% |
| 2025-04-10 |
嘉实稳盛债券 |
1.1230 |
0.22% |
| 2025-04-09 |
嘉实稳盛债券 |
1.1205 |
-0.07% |
| 2025-04-08 |
嘉实稳盛债券 |
1.1213 |
0.21% |
| 2025-04-07 |
嘉实稳盛债券 |
1.1190 |
-0.52% |
| 2025-04-03 |
嘉实稳盛债券 |
1.1249 |
0.54% |
| 2025-04-02 |
嘉实稳盛债券 |
1.1189 |
0.06% |
| 2025-04-01 |
嘉实稳盛债券 |
1.1182 |
0.02% |
| 2025-03-31 |
嘉实稳盛债券 |
1.1180 |
-0.07% |
| 2025-03-28 |
嘉实稳盛债券 |
1.1188 |
-0.04% |
| 2025-03-27 |
嘉实稳盛债券 |
1.1193 |
0.05% |
| 2025-03-26 |
嘉实稳盛债券 |
1.1187 |
-0.04% |
| 2025-03-25 |
嘉实稳盛债券 |
1.1191 |
0.02% |
| 2025-03-24 |
嘉实稳盛债券 |
1.1189 |
0.10% |
| 2025-03-21 |
嘉实稳盛债券 |
1.1178 |
-0.07% |
| 2025-03-20 |
嘉实稳盛债券 |
1.1186 |
-0.05% |
| 2025-03-19 |
嘉实稳盛债券 |
1.1192 |
0.04% |
| 2025-03-18 |
嘉实稳盛债券 |
1.1188 |
0.05% |
| 2025-03-17 |
嘉实稳盛债券 |
1.1182 |
-0.03% |
| 2025-03-14 |
嘉实稳盛债券 |
1.1185 |
0.22% |
| 2025-03-13 |
嘉实稳盛债券 |
1.1161 |
0.04% |
| 2025-03-12 |
嘉实稳盛债券 |
1.1157 |
0.03% |
| 2025-03-11 |
嘉实稳盛债券 |
1.1154 |
0.13% |
| 2025-03-10 |
嘉实稳盛债券 |
1.1140 |
-0.04% |
| 2025-03-07 |
嘉实稳盛债券 |
1.1145 |
0.06% |
| 2025-03-06 |
嘉实稳盛债券 |
1.1138 |
0.05% |
| 2025-03-05 |
嘉实稳盛债券 |
1.1132 |
0.10% |
| 2025-03-04 |
嘉实稳盛债券 |
1.1121 |
0.01% |
| 2025-03-03 |
嘉实稳盛债券 |
1.1120 |
0.02% |
| 2025-02-28 |
嘉实稳盛债券 |
1.1118 |
-0.08% |
| 2025-02-27 |
嘉实稳盛债券 |
1.1127 |
0.12% |
| 2025-02-26 |
嘉实稳盛债券 |
1.1114 |
0.15% |
| 2025-02-25 |
嘉实稳盛债券 |
1.1097 |
-0.13% |
| 2025-02-24 |
嘉实稳盛债券 |
1.1112 |
0.05% |
| 2025-02-21 |
嘉实稳盛债券 |
1.1106 |
-0.06% |
| 2025-02-20 |
嘉实稳盛债券 |
1.1113 |
0.00% |
| 2025-02-19 |
嘉实稳盛债券 |
1.1113 |
0.03% |
| 2025-02-18 |
嘉实稳盛债券 |
1.1110 |
-0.05% |
| 2025-02-17 |
嘉实稳盛债券 |
1.1116 |
-0.07% |
| 2025-02-14 |
嘉实稳盛债券 |
1.1124 |
0.00% |
| 2025-02-13 |
嘉实稳盛债券 |
1.1124 |
-0.01% |
| 2025-02-12 |
嘉实稳盛债券 |
1.1125 |
0.02% |
| 2025-02-11 |
嘉实稳盛债券 |
1.1123 |
0.04% |
| 2025-02-10 |
嘉实稳盛债券 |
1.1118 |
-0.03% |
| 2025-02-07 |
嘉实稳盛债券 |
1.1121 |
0.05% |
| 2025-02-06 |
嘉实稳盛债券 |
1.1115 |
0.06% |
| 2025-02-05 |
嘉实稳盛债券 |
1.1108 |
-0.12% |
| 2025-01-27 |
嘉实稳盛债券 |
1.1121 |
0.11% |
| 2025-01-24 |
嘉实稳盛债券 |
1.1109 |
0.06% |
| 2025-01-23 |
嘉实稳盛债券 |
1.1102 |
0.01% |
| 2025-01-22 |
嘉实稳盛债券 |
1.1101 |
-0.13% |
| 2025-01-21 |
嘉实稳盛债券 |
1.1115 |
0.01% |
| 2025-01-20 |
嘉实稳盛债券 |
1.1114 |
-0.04% |
| 2025-01-17 |
嘉实稳盛债券 |
1.1118 |
0.01% |
| 2025-01-16 |
嘉实稳盛债券 |
1.1117 |
0.04% |
| 2025-01-15 |
嘉实稳盛债券 |
1.1112 |
-0.04% |
| 2025-01-14 |
嘉实稳盛债券 |
1.1117 |
0.15% |
| 2025-01-13 |
嘉实稳盛债券 |
1.1100 |
-0.05% |
| 2025-01-10 |
嘉实稳盛债券 |
1.1106 |
-0.07% |
| 2025-01-09 |
嘉实稳盛债券 |
1.1114 |
-0.11% |
| 2025-01-08 |
嘉实稳盛债券 |
1.1126 |
0.01% |
| 2025-01-07 |
嘉实稳盛债券 |
1.1125 |
0.01% |
| 2025-01-06 |
嘉实稳盛债券 |
1.1124 |
0.03% |
| 2025-01-03 |
嘉实稳盛债券 |
1.1121 |
-0.05% |
| 2025-01-02 |
嘉实稳盛债券 |
1.1127 |
0.05% |
