近一月嘉实稳元纯债债券A|嘉实稳元纯债债券基金净值查询
查询指定日期范围嘉实稳元纯债债券A003461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实稳元纯债债券A |
1.2204 |
0.02% |
| 2026-09-15 |
嘉实稳元纯债债券A |
1.2201 |
0.02% |
| 2026-09-14 |
嘉实稳元纯债债券A |
1.2199 |
0.02% |
| 2026-09-11 |
嘉实稳元纯债债券A |
1.2197 |
-0.02% |
| 2026-09-10 |
嘉实稳元纯债债券A |
1.2199 |
0.01% |
| 2026-09-09 |
嘉实稳元纯债债券A |
1.2198 |
0.00% |
| 2026-09-08 |
嘉实稳元纯债债券A |
1.2198 |
-0.01% |
| 2026-09-07 |
嘉实稳元纯债债券A |
1.2199 |
0.03% |
| 2026-09-04 |
嘉实稳元纯债债券A |
1.2195 |
0.01% |
| 2026-09-03 |
嘉实稳元纯债债券A |
1.2194 |
0.03% |
| 2026-09-02 |
嘉实稳元纯债债券A |
1.2190 |
0.00% |
| 2026-09-01 |
嘉实稳元纯债债券A |
1.2190 |
0.04% |
| 2026-08-31 |
嘉实稳元纯债债券A |
1.2185 |
0.02% |
| 2026-08-28 |
嘉实稳元纯债债券A |
1.2182 |
-0.01% |
| 2026-08-27 |
嘉实稳元纯债债券A |
1.2183 |
-0.05% |
| 2026-08-26 |
嘉实稳元纯债债券A |
1.2189 |
-0.02% |
| 2026-08-25 |
嘉实稳元纯债债券A |
1.2191 |
-0.01% |
| 2026-08-24 |
嘉实稳元纯债债券A |
1.2192 |
0.05% |
| 2026-08-21 |
嘉实稳元纯债债券A |
1.2186 |
-0.01% |
| 2026-08-20 |
嘉实稳元纯债债券A |
1.2187 |
-0.02% |
| 2026-08-19 |
嘉实稳元纯债债券A |
1.2190 |
-0.03% |
| 2026-08-18 |
嘉实稳元纯债债券A |
1.2194 |
0.05% |
| 2026-08-17 |
嘉实稳元纯债债券A |
1.2188 |
0.02% |
