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 |
| 2025-12-19 |
嘉实稳元纯债债券A |
1.1933 |
0.08% |
| 2025-12-18 |
嘉实稳元纯债债券A |
1.1924 |
0.03% |
| 2025-12-17 |
嘉实稳元纯债债券A |
1.1920 |
0.04% |
| 2025-12-16 |
嘉实稳元纯债债券A |
1.1915 |
0.01% |
| 2025-12-15 |
嘉实稳元纯债债券A |
1.1914 |
-0.05% |
| 2025-12-12 |
嘉实稳元纯债债券A |
1.1920 |
-0.01% |
| 2025-12-11 |
嘉实稳元纯债债券A |
1.1921 |
0.07% |
| 2025-12-10 |
嘉实稳元纯债债券A |
1.1913 |
0.01% |
| 2025-12-09 |
嘉实稳元纯债债券A |
1.1912 |
0.04% |
| 2025-12-08 |
嘉实稳元纯债债券A |
1.1907 |
-0.03% |
| 2025-12-05 |
嘉实稳元纯债债券A |
1.1910 |
0.00% |
| 2025-12-04 |
嘉实稳元纯债债券A |
1.1910 |
-0.09% |
| 2025-12-03 |
嘉实稳元纯债债券A |
1.1921 |
-0.03% |
| 2025-12-02 |
嘉实稳元纯债债券A |
1.1925 |
-0.02% |
| 2025-12-01 |
嘉实稳元纯债债券A |
1.1927 |
0.02% |
| 2025-11-28 |
嘉实稳元纯债债券A |
1.1925 |
0.04% |
| 2025-11-27 |
嘉实稳元纯债债券A |
1.1920 |
-0.03% |
| 2025-11-26 |
嘉实稳元纯债债券A |
1.1923 |
-0.09% |
| 2025-11-25 |
嘉实稳元纯债债券A |
1.1934 |
-0.04% |
| 2025-11-24 |
嘉实稳元纯债债券A |
1.1939 |
0.00% |
