近一年嘉实稳元纯债债券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% |
| 2026-08-14 |
嘉实稳元纯债债券A |
1.2185 |
0.00% |
| 2026-08-13 |
嘉实稳元纯债债券A |
1.2185 |
0.04% |
| 2026-08-12 |
嘉实稳元纯债债券A |
1.2180 |
0.01% |
| 2026-08-11 |
嘉实稳元纯债债券A |
1.2179 |
-0.02% |
| 2026-08-10 |
嘉实稳元纯债债券A |
1.2182 |
0.06% |
| 2026-08-07 |
嘉实稳元纯债债券A |
1.2175 |
0.02% |
| 2026-08-06 |
嘉实稳元纯债债券A |
1.2172 |
0.01% |
| 2026-08-05 |
嘉实稳元纯债债券A |
1.2171 |
0.00% |
| 2026-08-04 |
嘉实稳元纯债债券A |
1.2171 |
0.02% |
| 2026-08-03 |
嘉实稳元纯债债券A |
1.2168 |
0.01% |
| 2026-07-31 |
嘉实稳元纯债债券A |
1.2167 |
0.02% |
| 2026-07-30 |
嘉实稳元纯债债券A |
1.2164 |
0.06% |
| 2026-07-29 |
嘉实稳元纯债债券A |
1.2157 |
-0.01% |
| 2026-07-28 |
嘉实稳元纯债债券A |
1.2158 |
-0.02% |
| 2026-07-27 |
嘉实稳元纯债债券A |
1.2160 |
0.01% |
| 2026-07-24 |
嘉实稳元纯债债券A |
1.2159 |
0.02% |
| 2026-07-23 |
嘉实稳元纯债债券A |
1.2157 |
0.01% |
| 2026-07-22 |
嘉实稳元纯债债券A |
1.2156 |
0.07% |
| 2026-07-21 |
嘉实稳元纯债债券A |
1.2147 |
0.01% |
| 2026-07-20 |
嘉实稳元纯债债券A |
1.2146 |
-0.02% |
| 2026-07-17 |
嘉实稳元纯债债券A |
1.2148 |
0.03% |
| 2026-07-16 |
嘉实稳元纯债债券A |
1.2144 |
-0.01% |
| 2026-07-15 |
嘉实稳元纯债债券A |
1.2145 |
0.00% |
| 2026-07-14 |
嘉实稳元纯债债券A |
1.2145 |
0.00% |
| 2026-07-13 |
嘉实稳元纯债债券A |
1.2145 |
-0.02% |
| 2026-07-10 |
嘉实稳元纯债债券A |
1.2147 |
0.01% |
| 2026-07-09 |
嘉实稳元纯债债券A |
1.2146 |
-0.01% |
| 2026-07-08 |
嘉实稳元纯债债券A |
1.2147 |
0.02% |
| 2026-07-07 |
嘉实稳元纯债债券A |
1.2144 |
-0.01% |
| 2026-07-06 |
嘉实稳元纯债债券A |
1.2145 |
0.04% |
| 2026-07-03 |
嘉实稳元纯债债券A |
1.2140 |
-0.02% |
| 2026-07-02 |
嘉实稳元纯债债券A |
1.2142 |
0.01% |
| 2026-07-01 |
嘉实稳元纯债债券A |
1.2141 |
-0.06% |
| 2026-06-30 |
嘉实稳元纯债债券A |
1.2148 |
-0.03% |
| 2026-06-29 |
嘉实稳元纯债债券A |
1.2152 |
0.06% |
| 2026-06-26 |
嘉实稳元纯债债券A |
1.2145 |
0.01% |
| 2026-06-25 |
嘉实稳元纯债债券A |
1.2144 |
0.06% |
| 2026-06-24 |
嘉实稳元纯债债券A |
1.2137 |
0.00% |
| 2026-06-23 |
嘉实稳元纯债债券A |
1.2137 |
-0.03% |
| 2026-06-22 |
嘉实稳元纯债债券A |
1.2141 |
0.00% |
| 2026-06-18 |
嘉实稳元纯债债券A |
1.2141 |
0.02% |
| 2026-06-17 |
嘉实稳元纯债债券A |
1.2139 |
0.03% |
| 2026-06-16 |
嘉实稳元纯债债券A |
1.2135 |
0.06% |
| 2026-06-15 |
嘉实稳元纯债债券A |
1.2128 |
0.02% |
| 2026-06-12 |
嘉实稳元纯债债券A |
1.2126 |
0.04% |
| 2026-06-11 |
嘉实稳元纯债债券A |
1.2121 |
-0.05% |
| 2026-06-10 |
嘉实稳元纯债债券A |
1.2127 |
-0.05% |
| 2026-06-09 |
嘉实稳元纯债债券A |
1.2133 |
-0.04% |
| 2026-06-08 |
嘉实稳元纯债债券A |
1.2138 |
-0.03% |
| 2026-06-05 |
嘉实稳元纯债债券A |
1.2142 |
-0.04% |
| 2026-06-04 |
嘉实稳元纯债债券A |
1.2147 |
0.03% |
| 2026-06-03 |
嘉实稳元纯债债券A |
1.2143 |
-0.03% |
| 2026-06-02 |
嘉实稳元纯债债券A |
1.2147 |
0.01% |
| 2026-06-01 |
嘉实稳元纯债债券A |
1.2146 |
0.07% |
| 2026-05-29 |
嘉实稳元纯债债券A |
1.2137 |
0.02% |
| 2026-05-28 |
嘉实稳元纯债债券A |
1.2135 |
0.02% |
| 2026-05-27 |
嘉实稳元纯债债券A |
1.2132 |
0.06% |
| 2026-05-26 |
嘉实稳元纯债债券A |
1.2125 |
0.04% |
| 2026-05-25 |
嘉实稳元纯债债券A |
1.2120 |
0.04% |
| 2026-05-22 |
嘉实稳元纯债债券A |
1.2115 |
-0.02% |
| 2026-05-21 |
嘉实稳元纯债债券A |
1.2117 |
0.00% |
| 2026-05-20 |
嘉实稳元纯债债券A |
1.2117 |
0.01% |
| 2026-05-19 |
嘉实稳元纯债债券A |
1.2116 |
0.05% |
| 2026-05-18 |
嘉实稳元纯债债券A |
1.2110 |
0.03% |
| 2026-05-15 |
嘉实稳元纯债债券A |
1.2106 |
0.01% |
| 2026-05-14 |
嘉实稳元纯债债券A |
1.2105 |
-0.01% |
| 2026-05-13 |
嘉实稳元纯债债券A |
1.2106 |
0.05% |
| 2026-05-12 |
嘉实稳元纯债债券A |
1.2100 |
0.03% |
| 2026-05-11 |
嘉实稳元纯债债券A |
1.2096 |
0.03% |
| 2026-05-08 |
嘉实稳元纯债债券A |
1.2092 |
0.02% |
| 2026-04-30 |
嘉实稳元纯债债券A |
1.2089 |
-0.01% |
| 2026-04-29 |
嘉实稳元纯债债券A |
1.2090 |
0.05% |
| 2026-04-28 |
嘉实稳元纯债债券A |
1.2084 |
0.03% |
| 2026-04-27 |
嘉实稳元纯债债券A |
1.2080 |
-0.02% |
| 2026-04-24 |
嘉实稳元纯债债券A |
1.2082 |
-0.02% |
| 2026-04-23 |
嘉实稳元纯债债券A |
1.2085 |
-0.04% |
| 2026-04-22 |
嘉实稳元纯债债券A |
1.2090 |
0.05% |
| 2026-04-21 |
嘉实稳元纯债债券A |
1.2084 |
0.03% |
| 2026-04-20 |
嘉实稳元纯债债券A |
1.2080 |
0.02% |
| 2026-04-17 |
嘉实稳元纯债债券A |
1.2078 |
0.04% |
| 2026-04-16 |
嘉实稳元纯债债券A |
1.2073 |
0.00% |
| 2026-04-15 |
嘉实稳元纯债债券A |
1.2073 |
0.01% |
| 2026-04-14 |
嘉实稳元纯债债券A |
1.2072 |
0.02% |
| 2026-04-13 |
嘉实稳元纯债债券A |
1.2069 |
0.04% |
| 2026-04-10 |
嘉实稳元纯债债券A |
1.2064 |
0.02% |
| 2026-04-09 |
嘉实稳元纯债债券A |
1.2062 |
-0.01% |
| 2026-04-08 |
嘉实稳元纯债债券A |
1.2063 |
0.02% |
| 2026-04-07 |
嘉实稳元纯债债券A |
1.2061 |
0.05% |
| 2026-04-03 |
嘉实稳元纯债债券A |
1.2055 |
0.05% |
| 2026-04-02 |
嘉实稳元纯债债券A |
1.2049 |
0.02% |
| 2026-04-01 |
嘉实稳元纯债债券A |
1.2047 |
-0.02% |
| 2026-03-31 |
嘉实稳元纯债债券A |
1.2049 |
0.02% |
| 2026-03-30 |
嘉实稳元纯债债券A |
1.2047 |
0.05% |
| 2026-03-27 |
嘉实稳元纯债债券A |
1.2041 |
0.03% |
| 2026-03-26 |
嘉实稳元纯债债券A |
1.2037 |
0.02% |
| 2026-03-25 |
嘉实稳元纯债债券A |
1.2034 |
0.02% |
| 2026-03-24 |
嘉实稳元纯债债券A |
1.2031 |
0.03% |
| 2026-03-23 |
嘉实稳元纯债债券A |
1.2027 |
-0.02% |
| 2026-03-20 |
嘉实稳元纯债债券A |
1.2029 |
0.00% |
| 2026-03-19 |
嘉实稳元纯债债券A |
1.2029 |
0.02% |
| 2026-03-18 |
嘉实稳元纯债债券A |
1.2026 |
0.06% |
| 2026-03-17 |
嘉实稳元纯债债券A |
1.2019 |
0.02% |
| 2026-03-16 |
嘉实稳元纯债债券A |
1.2017 |
-0.03% |
| 2026-03-13 |
嘉实稳元纯债债券A |
1.2021 |
0.02% |
| 2026-03-12 |
嘉实稳元纯债债券A |
1.2019 |
0.00% |
| 2026-03-11 |
嘉实稳元纯债债券A |
1.2019 |
0.00% |
| 2026-03-10 |
嘉实稳元纯债债券A |
1.2019 |
0.02% |
| 2026-03-09 |
嘉实稳元纯债债券A |
1.2017 |
-0.05% |
| 2026-03-06 |
嘉实稳元纯债债券A |
1.2023 |
0.01% |
| 2026-03-05 |
嘉实稳元纯债债券A |
1.2022 |
0.01% |
| 2026-03-04 |
嘉实稳元纯债债券A |
1.2021 |
0.02% |
| 2026-03-03 |
嘉实稳元纯债债券A |
1.2018 |
0.00% |
| 2026-03-02 |
嘉实稳元纯债债券A |
1.2018 |
0.07% |
| 2026-02-27 |
嘉实稳元纯债债券A |
1.2009 |
0.02% |
| 2026-02-26 |
嘉实稳元纯债债券A |
1.2006 |
-0.05% |
| 2026-02-25 |
嘉实稳元纯债债券A |
1.2012 |
-0.04% |
| 2026-02-24 |
嘉实稳元纯债债券A |
1.2017 |
0.05% |
| 2026-02-13 |
嘉实稳元纯债债券A |
1.2011 |
0.01% |
| 2026-02-12 |
嘉实稳元纯债债券A |
1.2010 |
0.03% |
| 2026-02-11 |
嘉实稳元纯债债券A |
1.2006 |
0.03% |
| 2026-02-10 |
嘉实稳元纯债债券A |
1.2002 |
0.03% |
| 2026-02-09 |
嘉实稳元纯债债券A |
1.1998 |
0.06% |
| 2026-02-06 |
嘉实稳元纯债债券A |
1.1991 |
0.05% |
| 2026-02-05 |
嘉实稳元纯债债券A |
1.1985 |
0.03% |
| 2026-02-04 |
嘉实稳元纯债债券A |
1.1982 |
0.00% |
| 2026-02-03 |
嘉实稳元纯债债券A |
1.1982 |
-0.01% |
| 2026-02-02 |
嘉实稳元纯债债券A |
1.1983 |
0.00% |
| 2026-01-30 |
嘉实稳元纯债债券A |
1.1983 |
0.00% |
| 2026-01-29 |
嘉实稳元纯债债券A |
1.1983 |
0.01% |
| 2026-01-28 |
嘉实稳元纯债债券A |
1.1982 |
0.00% |
| 2026-01-27 |
嘉实稳元纯债债券A |
1.1982 |
-0.02% |
| 2026-01-26 |
嘉实稳元纯债债券A |
1.1984 |
0.03% |
| 2026-01-23 |
嘉实稳元纯债债券A |
1.1980 |
0.03% |
| 2026-01-22 |
嘉实稳元纯债债券A |
1.1977 |
0.01% |
| 2026-01-21 |
嘉实稳元纯债债券A |
1.1976 |
0.03% |
| 2026-01-20 |
嘉实稳元纯债债券A |
1.1972 |
0.03% |
| 2026-01-19 |
嘉实稳元纯债债券A |
1.1968 |
0.02% |
| 2026-01-16 |
嘉实稳元纯债债券A |
1.1966 |
0.05% |
| 2026-01-15 |
嘉实稳元纯债债券A |
1.1960 |
0.03% |
| 2026-01-14 |
嘉实稳元纯债债券A |
1.1956 |
0.02% |
| 2026-01-13 |
嘉实稳元纯债债券A |
1.1954 |
0.03% |
| 2026-01-12 |
嘉实稳元纯债债券A |
1.1950 |
0.04% |
| 2026-01-09 |
嘉实稳元纯债债券A |
1.1945 |
0.02% |
| 2026-01-08 |
嘉实稳元纯债债券A |
1.1943 |
0.04% |
| 2026-01-07 |
嘉实稳元纯债债券A |
1.1938 |
-0.03% |
| 2026-01-06 |
嘉实稳元纯债债券A |
1.1941 |
-0.04% |
| 2026-01-05 |
嘉实稳元纯债债券A |
1.1946 |
0.06% |
| 2025-12-31 |
嘉实稳元纯债债券A |
1.1939 |
0.03% |
| 2025-12-30 |
嘉实稳元纯债债券A |
1.1935 |
0.01% |
| 2025-12-29 |
嘉实稳元纯债债券A |
1.1934 |
-0.05% |
| 2025-12-26 |
嘉实稳元纯债债券A |
1.1940 |
0.02% |
| 2025-12-25 |
嘉实稳元纯债债券A |
1.1938 |
0.01% |
| 2025-12-24 |
嘉实稳元纯债债券A |
1.1937 |
0.00% |
| 2025-12-23 |
嘉实稳元纯债债券A |
1.1937 |
0.04% |
| 2025-12-22 |
嘉实稳元纯债债券A |
1.1932 |
-0.01% |
| 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% |
| 2025-09-19 |
嘉实稳元纯债债券A |
1.1867 |
-0.03% |
| 2025-09-18 |
嘉实稳元纯债债券A |
1.1871 |
-0.03% |
| 2025-09-17 |
嘉实稳元纯债债券A |
1.1874 |
0.05% |
