近一月嘉实稳鑫纯债债券基金净值查询
查询指定日期范围嘉实稳鑫纯债债券002991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
嘉实稳鑫纯债债券 |
1.0378 |
-0.03% |
| 2025-12-24 |
嘉实稳鑫纯债债券 |
1.0381 |
0.00% |
| 2025-12-23 |
嘉实稳鑫纯债债券 |
1.0381 |
0.07% |
| 2025-12-22 |
嘉实稳鑫纯债债券 |
1.0374 |
-0.05% |
| 2025-12-19 |
嘉实稳鑫纯债债券 |
1.0379 |
0.07% |
| 2025-12-18 |
嘉实稳鑫纯债债券 |
1.0372 |
0.00% |
| 2025-12-17 |
嘉实稳鑫纯债债券 |
1.0372 |
0.10% |
| 2025-12-16 |
嘉实稳鑫纯债债券 |
1.0362 |
0.03% |
| 2025-12-15 |
嘉实稳鑫纯债债券 |
1.0359 |
-0.10% |
| 2025-12-12 |
嘉实稳鑫纯债债券 |
1.0369 |
-0.12% |
| 2025-12-11 |
嘉实稳鑫纯债债券 |
1.0381 |
0.08% |
| 2025-12-10 |
嘉实稳鑫纯债债券 |
1.0373 |
0.05% |
| 2025-12-09 |
嘉实稳鑫纯债债券 |
1.0368 |
0.08% |
| 2025-12-08 |
嘉实稳鑫纯债债券 |
1.0360 |
0.00% |
| 2025-12-05 |
嘉实稳鑫纯债债券 |
1.0360 |
0.09% |
| 2025-12-04 |
嘉实稳鑫纯债债券 |
1.0351 |
-0.14% |
| 2025-12-03 |
嘉实稳鑫纯债债券 |
1.0366 |
-0.07% |
| 2025-12-02 |
嘉实稳鑫纯债债券 |
1.0373 |
-0.06% |
| 2025-12-01 |
嘉实稳鑫纯债债券 |
1.0379 |
0.02% |
| 2025-11-28 |
嘉实稳鑫纯债债券 |
1.0377 |
0.06% |
| 2025-11-27 |
嘉实稳鑫纯债债券 |
1.0371 |
-0.04% |
| 2025-11-26 |
嘉实稳鑫纯债债券 |
1.0375 |
-0.10% |
