近一月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003461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉实稳元纯债债券 |
1.1517 |
-0.13% |
| 2024-04-26 |
嘉实稳元纯债债券 |
1.1532 |
-0.10% |
| 2024-04-25 |
嘉实稳元纯债债券 |
1.1543 |
-0.02% |
| 2024-04-24 |
嘉实稳元纯债债券 |
1.1545 |
-0.06% |
| 2024-04-23 |
嘉实稳元纯债债券 |
1.1552 |
0.04% |
| 2024-04-22 |
嘉实稳元纯债债券 |
1.1547 |
0.06% |
| 2024-04-19 |
嘉实稳元纯债债券 |
1.1540 |
0.04% |
| 2024-04-18 |
嘉实稳元纯债债券 |
1.1535 |
0.04% |
| 2024-04-17 |
嘉实稳元纯债债券 |
1.1530 |
0.03% |
| 2024-04-16 |
嘉实稳元纯债债券 |
1.1526 |
0.00% |
| 2024-04-15 |
嘉实稳元纯债债券 |
1.1526 |
0.06% |
| 2024-04-12 |
嘉实稳元纯债债券 |
1.1519 |
0.05% |
| 2024-04-11 |
嘉实稳元纯债债券 |
1.1513 |
0.04% |
| 2024-04-10 |
嘉实稳元纯债债券 |
1.1508 |
0.03% |
| 2024-04-09 |
嘉实稳元纯债债券 |
1.1505 |
0.04% |
| 2024-04-08 |
嘉实稳元纯债债券 |
1.1500 |
0.05% |
| 2024-04-03 |
嘉实稳元纯债债券 |
1.1494 |
0.03% |
| 2024-04-02 |
嘉实稳元纯债债券 |
1.1490 |
0.03% |
| 2024-04-01 |
嘉实稳元纯债债券 |
1.1486 |
0.02% |
