近半年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 |
| 2024-05-10 |
嘉实稳鑫纯债债券 |
1.0465 |
0.05% |
| 2024-05-09 |
嘉实稳鑫纯债债券 |
1.0460 |
-0.12% |
| 2024-05-08 |
嘉实稳鑫纯债债券 |
1.0473 |
-0.07% |
| 2024-05-07 |
嘉实稳鑫纯债债券 |
1.0480 |
0.10% |
| 2024-05-06 |
嘉实稳鑫纯债债券 |
1.0470 |
0.06% |
| 2024-04-30 |
嘉实稳鑫纯债债券 |
1.0464 |
0.22% |
| 2024-04-29 |
嘉实稳鑫纯债债券 |
1.0441 |
-0.19% |
| 2024-04-26 |
嘉实稳鑫纯债债券 |
1.0461 |
-0.26% |
| 2024-04-25 |
嘉实稳鑫纯债债券 |
1.0488 |
0.07% |
| 2024-04-24 |
嘉实稳鑫纯债债券 |
1.0481 |
-0.26% |
| 2024-04-23 |
嘉实稳鑫纯债债券 |
1.0508 |
0.08% |
| 2024-04-22 |
嘉实稳鑫纯债债券 |
1.0500 |
0.10% |
| 2024-04-19 |
嘉实稳鑫纯债债券 |
1.0490 |
0.04% |
| 2024-04-18 |
嘉实稳鑫纯债债券 |
1.0486 |
0.10% |
| 2024-04-17 |
嘉实稳鑫纯债债券 |
1.0476 |
0.10% |
| 2024-04-16 |
嘉实稳鑫纯债债券 |
1.0466 |
0.03% |
| 2024-04-15 |
嘉实稳鑫纯债债券 |
1.0463 |
-0.01% |
| 2024-04-12 |
嘉实稳鑫纯债债券 |
1.0464 |
0.07% |
| 2024-04-11 |
嘉实稳鑫纯债债券 |
1.0457 |
0.05% |
| 2024-04-10 |
嘉实稳鑫纯债债券 |
1.0452 |
-0.05% |
| 2024-04-09 |
嘉实稳鑫纯债债券 |
1.0457 |
0.03% |
| 2024-04-08 |
嘉实稳鑫纯债债券 |
1.0454 |
0.06% |
| 2024-04-03 |
嘉实稳鑫纯债债券 |
1.0448 |
0.06% |
| 2024-04-02 |
嘉实稳鑫纯债债券 |
1.0442 |
0.07% |
| 2024-04-01 |
嘉实稳鑫纯债债券 |
1.0435 |
-0.06% |
| 2024-03-29 |
嘉实稳鑫纯债债券 |
1.0441 |
0.06% |
| 2024-03-28 |
嘉实稳鑫纯债债券 |
1.0435 |
-0.05% |
| 2024-03-27 |
嘉实稳鑫纯债债券 |
1.0440 |
0.13% |
| 2024-03-26 |
嘉实稳鑫纯债债券 |
1.0426 |
0.03% |
| 2024-03-25 |
嘉实稳鑫纯债债券 |
1.0423 |
-0.06% |
| 2024-03-22 |
嘉实稳鑫纯债债券 |
1.0429 |
-0.05% |
| 2024-03-21 |
嘉实稳鑫纯债债券 |
1.0434 |
0.05% |
| 2024-03-20 |
嘉实稳鑫纯债债券 |
1.0429 |
-0.06% |
| 2024-03-19 |
嘉实稳鑫纯债债券 |
1.0435 |
0.07% |
| 2024-03-18 |
嘉实稳鑫纯债债券 |
1.0428 |
0.12% |
| 2024-03-15 |
嘉实稳鑫纯债债券 |
1.0415 |
0.05% |
| 2024-03-14 |
嘉实稳鑫纯债债券 |
1.0410 |
-0.04% |
| 2024-03-13 |
嘉实稳鑫纯债债券 |
1.0414 |
0.04% |
| 2024-03-12 |
嘉实稳鑫纯债债券 |
1.0410 |
-0.14% |
| 2024-03-11 |
嘉实稳鑫纯债债券 |
1.0425 |
-0.11% |
| 2024-03-08 |
嘉实稳鑫纯债债券 |
1.0437 |
-0.02% |
| 2024-03-07 |
嘉实稳鑫纯债债券 |
1.0439 |
-0.12% |
| 2024-03-06 |
嘉实稳鑫纯债债券 |
1.0452 |
0.30% |
| 2024-03-05 |
嘉实稳鑫纯债债券 |
1.0421 |
0.11% |
| 2024-03-04 |
嘉实稳鑫纯债债券 |
1.0410 |
0.09% |
| 2024-03-01 |
嘉实稳鑫纯债债券 |
1.0401 |
-0.20% |
| 2024-02-29 |
嘉实稳鑫纯债债券 |
1.0422 |
0.09% |
| 2024-02-28 |
嘉实稳鑫纯债债券 |
1.0413 |
0.12% |
| 2024-02-27 |
嘉实稳鑫纯债债券 |
1.0400 |
0.01% |
| 2024-02-26 |
嘉实稳鑫纯债债券 |
1.0399 |
0.13% |
| 2024-02-23 |
嘉实稳鑫纯债债券 |
1.0386 |
0.04% |
| 2024-02-22 |
嘉实稳鑫纯债债券 |
1.0382 |
0.08% |
| 2024-02-21 |
嘉实稳鑫纯债债券 |
1.0374 |
0.02% |
| 2024-02-20 |
嘉实稳鑫纯债债券 |
1.0372 |
0.10% |
| 2024-02-19 |
嘉实稳鑫纯债债券 |
1.0362 |
0.10% |
| 2024-02-08 |
嘉实稳鑫纯债债券 |
1.0352 |
-0.05% |
| 2024-02-07 |
嘉实稳鑫纯债债券 |
1.0357 |
0.15% |
| 2024-02-06 |
嘉实稳鑫纯债债券 |
1.0341 |
-0.23% |
| 2024-02-05 |
嘉实稳鑫纯债债券 |
1.0365 |
0.08% |
| 2024-02-02 |
嘉实稳鑫纯债债券 |
1.0357 |
0.06% |
| 2024-02-01 |
嘉实稳鑫纯债债券 |
1.0351 |
-0.03% |
| 2024-01-31 |
嘉实稳鑫纯债债券 |
1.0354 |
0.07% |
| 2024-01-30 |
嘉实稳鑫纯债债券 |
1.0347 |
0.15% |
| 2024-01-29 |
嘉实稳鑫纯债债券 |
1.0332 |
0.09% |
| 2024-01-26 |
嘉实稳鑫纯债债券 |
1.0323 |
-0.01% |
| 2024-01-25 |
嘉实稳鑫纯债债券 |
1.0324 |
0.06% |
| 2024-01-24 |
嘉实稳鑫纯债债券 |
1.0318 |
0.03% |
| 2024-01-23 |
嘉实稳鑫纯债债券 |
1.0315 |
-0.05% |
| 2024-01-22 |
嘉实稳鑫纯债债券 |
1.0320 |
0.09% |
| 2024-01-19 |
嘉实稳鑫纯债债券 |
1.0311 |
0.07% |
| 2024-01-18 |
嘉实稳鑫纯债债券 |
1.0304 |
0.02% |
| 2024-01-17 |
嘉实稳鑫纯债债券 |
1.0302 |
0.07% |
| 2024-01-16 |
嘉实稳鑫纯债债券 |
1.0295 |
-0.03% |
| 2024-01-15 |
嘉实稳鑫纯债债券 |
1.0298 |
0.00% |
| 2024-01-12 |
嘉实稳鑫纯债债券 |
1.0298 |
-0.04% |
| 2024-01-11 |
嘉实稳鑫纯债债券 |
1.0302 |
0.01% |
| 2024-01-10 |
嘉实稳鑫纯债债券 |
1.0301 |
-0.04% |
| 2024-01-09 |
嘉实稳鑫纯债债券 |
1.0305 |
0.07% |
| 2024-01-08 |
嘉实稳鑫纯债债券 |
1.0298 |
0.00% |
| 2024-01-05 |
嘉实稳鑫纯债债券 |
1.0298 |
0.05% |
| 2024-01-04 |
嘉实稳鑫纯债债券 |
1.0293 |
0.02% |
| 2024-01-03 |
嘉实稳鑫纯债债券 |
1.0291 |
0.01% |
| 2024-01-02 |
嘉实稳鑫纯债债券 |
1.0290 |
-0.10% |
| 2023-12-29 |
嘉实稳鑫纯债债券 |
1.0300 |
0.06% |
| 2023-12-28 |
嘉实稳鑫纯债债券 |
1.0294 |
-0.02% |
| 2023-12-27 |
嘉实稳鑫纯债债券 |
1.0296 |
0.12% |
| 2023-12-26 |
嘉实稳鑫纯债债券 |
1.0284 |
0.02% |
| 2023-12-25 |
嘉实稳鑫纯债债券 |
1.0282 |
0.09% |
| 2023-12-22 |
嘉实稳鑫纯债债券 |
1.0273 |
0.00% |
| 2023-12-21 |
嘉实稳鑫纯债债券 |
1.0273 |
0.10% |
| 2023-12-20 |
嘉实稳鑫纯债债券 |
1.0263 |
-0.04% |
| 2023-12-19 |
嘉实稳鑫纯债债券 |
1.0267 |
-0.07% |
| 2023-12-18 |
嘉实稳鑫纯债债券 |
1.0274 |
0.04% |
| 2023-12-15 |
嘉实稳鑫纯债债券 |
1.0270 |
0.07% |
| 2023-12-14 |
嘉实稳鑫纯债债券 |
1.0263 |
0.01% |
| 2023-12-13 |
嘉实稳鑫纯债债券 |
1.0262 |
0.09% |
| 2023-12-12 |
嘉实稳鑫纯债债券 |
1.0253 |
0.04% |
| 2023-12-11 |
嘉实稳鑫纯债债券 |
1.0249 |
0.02% |
| 2023-12-08 |
嘉实稳鑫纯债债券 |
1.0247 |
0.03% |
| 2023-12-07 |
嘉实稳鑫纯债债券 |
1.0244 |
0.05% |
| 2023-12-06 |
嘉实稳鑫纯债债券 |
1.0239 |
-0.02% |
| 2023-12-05 |
嘉实稳鑫纯债债券 |
1.0241 |
-0.01% |
| 2023-12-04 |
嘉实稳鑫纯债债券 |
1.0242 |
-0.03% |
| 2023-12-01 |
嘉实稳鑫纯债债券 |
1.0245 |
0.00% |
| 2023-11-30 |
嘉实稳鑫纯债债券 |
1.0245 |
0.05% |
| 2023-11-29 |
嘉实稳鑫纯债债券 |
1.0240 |
-0.01% |
| 2023-11-28 |
嘉实稳鑫纯债债券 |
1.0241 |
0.01% |
| 2023-11-27 |
嘉实稳鑫纯债债券 |
1.0490 |
-0.02% |
| 2023-11-24 |
嘉实稳鑫纯债债券 |
1.0492 |
-0.01% |
| 2023-11-23 |
嘉实稳鑫纯债债券 |
1.0493 |
-0.03% |
| 2023-11-22 |
嘉实稳鑫纯债债券 |
1.0496 |
-0.02% |
| 2023-11-20 |
嘉实稳鑫纯债债券 |
1.0502 |
-0.03% |
| 2023-11-17 |
嘉实稳鑫纯债债券 |
1.0505 |
0.00% |
| 2023-11-16 |
嘉实稳鑫纯债债券 |
1.0505 |
0.03% |
| 2023-11-15 |
嘉实稳鑫纯债债券 |
1.0502 |
0.03% |
| 2023-11-14 |
嘉实稳鑫纯债债券 |
1.0499 |
-0.02% |
| 2023-11-13 |
嘉实稳鑫纯债债券 |
1.0501 |
0.04% |
