近一月嘉实稳宏债券A基金净值查询
查询指定日期范围嘉实稳宏债券A003458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实稳宏债券A |
1.3850 |
0.90% |
| 2024-04-25 |
嘉实稳宏债券A |
1.3726 |
0.06% |
| 2024-04-24 |
嘉实稳宏债券A |
1.3718 |
1.11% |
| 2024-04-23 |
嘉实稳宏债券A |
1.3567 |
-0.14% |
| 2024-04-22 |
嘉实稳宏债券A |
1.3586 |
-0.98% |
| 2024-04-19 |
嘉实稳宏债券A |
1.3720 |
-0.14% |
| 2024-04-18 |
嘉实稳宏债券A |
1.3739 |
0.24% |
| 2024-04-17 |
嘉实稳宏债券A |
1.3706 |
1.59% |
| 2024-04-16 |
嘉实稳宏债券A |
1.3491 |
-1.39% |
| 2024-04-15 |
嘉实稳宏债券A |
1.3681 |
-0.42% |
| 2024-04-12 |
嘉实稳宏债券A |
1.3739 |
0.14% |
| 2024-04-11 |
嘉实稳宏债券A |
1.3720 |
0.23% |
| 2024-04-10 |
嘉实稳宏债券A |
1.3689 |
-0.32% |
| 2024-04-09 |
嘉实稳宏债券A |
1.3733 |
0.45% |
| 2024-04-08 |
嘉实稳宏债券A |
1.3672 |
-0.97% |
| 2024-04-03 |
嘉实稳宏债券A |
1.3806 |
-0.02% |
| 2024-04-02 |
嘉实稳宏债券A |
1.3809 |
-0.31% |
| 2024-04-01 |
嘉实稳宏债券A |
1.3852 |
0.68% |
| 2024-03-29 |
嘉实稳宏债券A |
1.3759 |
0.59% |
| 2024-03-28 |
嘉实稳宏债券A |
1.3678 |
0.92% |
