今年以来嘉实稳盛债券基金净值查询
查询指定日期范围嘉实稳盛债002749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
嘉实稳盛债 |
1.0670 |
-0.09% |
| 2024-05-08 |
嘉实稳盛债 |
1.0680 |
0.00% |
| 2024-05-07 |
嘉实稳盛债 |
1.0680 |
0.09% |
| 2024-05-06 |
嘉实稳盛债 |
1.0670 |
0.00% |
| 2024-04-30 |
嘉实稳盛债 |
1.0670 |
0.00% |
| 2024-04-29 |
嘉实稳盛债 |
1.0670 |
0.00% |
| 2024-04-26 |
嘉实稳盛债 |
1.0670 |
0.85% |
| 2024-04-25 |
嘉实稳盛债 |
1.0580 |
0.00% |
| 2024-04-24 |
嘉实稳盛债 |
1.0580 |
0.00% |
| 2024-04-23 |
嘉实稳盛债 |
1.0580 |
0.95% |
| 2024-04-22 |
嘉实稳盛债 |
1.0480 |
0.29% |
| 2024-04-19 |
嘉实稳盛债 |
1.0450 |
0.21% |
| 2024-04-18 |
嘉实稳盛债 |
1.0428 |
-0.02% |
| 2024-04-17 |
嘉实稳盛债 |
1.0430 |
0.00% |
| 2024-04-16 |
嘉实稳盛债 |
1.0430 |
0.00% |
| 2024-04-15 |
嘉实稳盛债 |
1.0430 |
0.00% |
| 2024-04-12 |
嘉实稳盛债 |
1.0430 |
0.10% |
| 2024-04-11 |
嘉实稳盛债 |
1.0420 |
0.19% |
| 2024-04-10 |
嘉实稳盛债 |
1.0400 |
-0.57% |
| 2024-04-09 |
嘉实稳盛债 |
1.0460 |
0.38% |
| 2024-04-08 |
嘉实稳盛债 |
1.0420 |
-0.38% |
| 2024-04-03 |
嘉实稳盛债 |
1.0460 |
-0.57% |
| 2024-04-02 |
嘉实稳盛债 |
1.0520 |
-0.38% |
| 2024-04-01 |
嘉实稳盛债 |
1.0560 |
0.48% |
| 2024-03-29 |
嘉实稳盛债 |
1.0510 |
0.00% |
| 2024-03-28 |
嘉实稳盛债 |
1.0510 |
0.96% |
| 2024-03-27 |
嘉实稳盛债 |
1.0410 |
-1.05% |
| 2024-03-26 |
嘉实稳盛债 |
1.0520 |
-0.75% |
| 2024-03-25 |
嘉实稳盛债 |
1.0600 |
-0.66% |
| 2024-03-22 |
嘉实稳盛债 |
1.0670 |
-0.19% |
| 2024-03-21 |
嘉实稳盛债 |
1.0690 |
-0.09% |
| 2024-03-20 |
嘉实稳盛债 |
1.0700 |
0.47% |
| 2024-03-19 |
嘉实稳盛债 |
1.0650 |
0.00% |
| 2024-03-18 |
嘉实稳盛债 |
1.0650 |
0.76% |
| 2024-03-15 |
嘉实稳盛债 |
1.0570 |
0.28% |
| 2024-03-14 |
嘉实稳盛债 |
1.0540 |
-0.19% |
| 2024-03-13 |
嘉实稳盛债 |
1.0560 |
-0.09% |
| 2024-03-12 |
嘉实稳盛债 |
1.0570 |
-0.09% |
| 2024-03-11 |
嘉实稳盛债 |
1.0580 |
0.47% |
| 2024-03-08 |
嘉实稳盛债 |
1.0530 |
0.38% |
| 2024-03-07 |
嘉实稳盛债 |
1.0490 |
-0.76% |
| 2024-03-06 |
嘉实稳盛债 |
1.0570 |
0.19% |
| 2024-03-05 |
嘉实稳盛债 |
1.0550 |
-0.19% |
| 2024-03-04 |
嘉实稳盛债 |
1.0570 |
0.09% |
| 2024-03-01 |
嘉实稳盛债 |
1.0560 |
0.57% |
| 2024-02-29 |
嘉实稳盛债 |
1.0500 |
1.06% |
| 2024-02-28 |
嘉实稳盛债 |
1.0390 |
-1.24% |
| 2024-02-27 |
嘉实稳盛债 |
1.0520 |
1.15% |
| 2024-02-26 |
嘉实稳盛债 |
1.0400 |
0.29% |
| 2024-02-23 |
嘉实稳盛债 |
1.0370 |
0.29% |
| 2024-02-22 |
嘉实稳盛债 |
1.0340 |
0.98% |
| 2024-02-21 |
嘉实稳盛债 |
1.0240 |
0.10% |
| 2024-02-20 |
嘉实稳盛债 |
1.0230 |
0.10% |
| 2024-02-19 |
嘉实稳盛债 |
1.0220 |
1.09% |
| 2024-02-08 |
嘉实稳盛债 |
1.0110 |
1.10% |
| 2024-02-07 |
嘉实稳盛债 |
1.0000 |
0.40% |
| 2024-02-06 |
嘉实稳盛债 |
0.9960 |
1.84% |
| 2024-02-05 |
嘉实稳盛债 |
0.9780 |
-1.01% |
| 2024-02-02 |
嘉实稳盛债 |
0.9880 |
-1.00% |
| 2024-02-01 |
嘉实稳盛债 |
0.9980 |
0.30% |
| 2024-01-31 |
嘉实稳盛债 |
0.9950 |
-0.90% |
| 2024-01-30 |
嘉实稳盛债 |
1.0040 |
-0.99% |
| 2024-01-29 |
嘉实稳盛债 |
1.0140 |
-0.88% |
| 2024-01-26 |
嘉实稳盛债 |
1.0230 |
-0.29% |
| 2024-01-25 |
嘉实稳盛债 |
1.0260 |
1.08% |
| 2024-01-24 |
嘉实稳盛债 |
1.0150 |
0.00% |
| 2024-01-23 |
嘉实稳盛债 |
1.0150 |
0.30% |
| 2024-01-22 |
嘉实稳盛债 |
1.0120 |
-1.46% |
| 2024-01-19 |
嘉实稳盛债 |
1.0270 |
-0.19% |
| 2024-01-18 |
嘉实稳盛债 |
1.0290 |
0.19% |
| 2024-01-17 |
嘉实稳盛债 |
1.0270 |
-0.77% |
| 2024-01-16 |
嘉实稳盛债 |
1.0350 |
-0.19% |
| 2024-01-15 |
嘉实稳盛债 |
1.0370 |
-0.29% |
| 2024-01-12 |
嘉实稳盛债 |
1.0400 |
-0.29% |
| 2024-01-11 |
嘉实稳盛债 |
1.0430 |
0.68% |
| 2024-01-10 |
嘉实稳盛债 |
1.0360 |
-0.38% |
| 2024-01-09 |
嘉实稳盛债 |
1.0400 |
0.00% |
| 2024-01-08 |
嘉实稳盛债 |
1.0400 |
-0.86% |
| 2024-01-05 |
嘉实稳盛债 |
1.0490 |
-0.57% |
| 2024-01-04 |
嘉实稳盛债 |
1.0550 |
-0.09% |
| 2024-01-03 |
嘉实稳盛债 |
1.0560 |
-0.47% |
| 2024-01-02 |
嘉实稳盛债 |
1.0610 |
-0.28% |
