近一季嘉实稳元纯债债券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% |
| 2025-11-21 |
嘉实稳元纯债债券A |
1.1939 |
-0.03% |
| 2025-11-20 |
嘉实稳元纯债债券A |
1.1942 |
-0.01% |
| 2025-11-19 |
嘉实稳元纯债债券A |
1.1943 |
0.00% |
| 2025-11-18 |
嘉实稳元纯债债券A |
1.1943 |
0.00% |
| 2025-11-17 |
嘉实稳元纯债债券A |
1.1943 |
0.04% |
| 2025-11-14 |
嘉实稳元纯债债券A |
1.1938 |
0.01% |
| 2025-11-13 |
嘉实稳元纯债债券A |
1.1937 |
-0.01% |
| 2025-11-12 |
嘉实稳元纯债债券A |
1.1938 |
0.03% |
| 2025-11-11 |
嘉实稳元纯债债券A |
1.1934 |
0.03% |
| 2025-11-10 |
嘉实稳元纯债债券A |
1.1930 |
0.02% |
| 2025-11-07 |
嘉实稳元纯债债券A |
1.1928 |
-0.06% |
| 2025-11-06 |
嘉实稳元纯债债券A |
1.1935 |
-0.06% |
| 2025-11-05 |
嘉实稳元纯债债券A |
1.1942 |
0.03% |
| 2025-11-04 |
嘉实稳元纯债债券A |
1.1938 |
0.03% |
| 2025-11-03 |
嘉实稳元纯债债券A |
1.1935 |
0.03% |
| 2025-10-31 |
嘉实稳元纯债债券A |
1.1931 |
0.08% |
| 2025-10-30 |
嘉实稳元纯债债券A |
1.1921 |
0.05% |
| 2025-10-29 |
嘉实稳元纯债债券A |
1.1915 |
0.05% |
| 2025-10-28 |
嘉实稳元纯债债券A |
1.1909 |
0.08% |
| 2025-10-27 |
嘉实稳元纯债债券A |
1.1900 |
0.04% |
| 2025-10-24 |
嘉实稳元纯债债券A |
1.1895 |
-0.01% |
| 2025-10-23 |
嘉实稳元纯债债券A |
1.1896 |
0.02% |
| 2025-10-22 |
嘉实稳元纯债债券A |
1.1894 |
0.03% |
| 2025-10-21 |
嘉实稳元纯债债券A |
1.1890 |
0.02% |
| 2025-10-20 |
嘉实稳元纯债债券A |
1.1888 |
-0.01% |
| 2025-10-17 |
嘉实稳元纯债债券A |
1.1889 |
0.08% |
| 2025-10-16 |
嘉实稳元纯债债券A |
1.1880 |
0.05% |
| 2025-10-15 |
嘉实稳元纯债债券A |
1.1874 |
-0.01% |
| 2025-10-14 |
嘉实稳元纯债债券A |
1.1875 |
0.02% |
| 2025-10-13 |
嘉实稳元纯债债券A |
1.1873 |
0.11% |
| 2025-10-10 |
嘉实稳元纯债债券A |
1.1860 |
0.01% |
| 2025-10-09 |
嘉实稳元纯债债券A |
1.1859 |
0.10% |
| 2025-09-30 |
嘉实稳元纯债债券A |
1.1847 |
0.05% |
| 2025-09-29 |
嘉实稳元纯债债券A |
1.1841 |
0.03% |
| 2025-09-26 |
嘉实稳元纯债债券A |
1.1838 |
0.04% |
| 2025-09-25 |
嘉实稳元纯债债券A |
1.1833 |
-0.07% |
| 2025-09-24 |
嘉实稳元纯债债券A |
1.1841 |
-0.13% |
| 2025-09-23 |
嘉实稳元纯债债券A |
1.1857 |
-0.08% |
| 2025-09-22 |
嘉实稳元纯债债券A |
1.1867 |
0.00% |
