今年以来嘉实稳元纯债债券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% |
| 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% |
| 2025-09-16 |
嘉实稳元纯债债券A |
1.1868 |
0.03% |
| 2025-09-15 |
嘉实稳元纯债债券A |
1.1865 |
0.04% |
| 2025-09-12 |
嘉实稳元纯债债券A |
1.1860 |
0.03% |
| 2025-09-11 |
嘉实稳元纯债债券A |
1.1856 |
-0.02% |
| 2025-09-10 |
嘉实稳元纯债债券A |
1.1858 |
-0.13% |
| 2025-09-09 |
嘉实稳元纯债债券A |
1.1873 |
-0.08% |
| 2025-09-08 |
嘉实稳元纯债债券A |
1.1883 |
-0.08% |
| 2025-09-05 |
嘉实稳元纯债债券A |
1.1893 |
-0.08% |
| 2025-09-04 |
嘉实稳元纯债债券A |
1.1902 |
0.06% |
| 2025-09-03 |
嘉实稳元纯债债券A |
1.1895 |
0.07% |
| 2025-09-02 |
嘉实稳元纯债债券A |
1.1887 |
0.03% |
| 2025-09-01 |
嘉实稳元纯债债券A |
1.1884 |
0.03% |
| 2025-08-29 |
嘉实稳元纯债债券A |
1.1881 |
0.00% |
| 2025-08-28 |
嘉实稳元纯债债券A |
1.1881 |
-0.07% |
| 2025-08-27 |
嘉实稳元纯债债券A |
1.1889 |
0.03% |
| 2025-08-26 |
嘉实稳元纯债债券A |
1.1885 |
0.07% |
| 2025-08-25 |
嘉实稳元纯债债券A |
1.1877 |
0.07% |
| 2025-08-22 |
嘉实稳元纯债债券A |
1.1869 |
0.00% |
| 2025-08-21 |
嘉实稳元纯债债券A |
1.1869 |
0.03% |
| 2025-08-20 |
嘉实稳元纯债债券A |
1.1866 |
-0.02% |
| 2025-08-19 |
嘉实稳元纯债债券A |
1.1868 |
0.02% |
| 2025-08-18 |
嘉实稳元纯债债券A |
1.1866 |
-0.22% |
| 2025-08-15 |
嘉实稳元纯债债券A |
1.1892 |
-0.04% |
| 2025-08-14 |
嘉实稳元纯债债券A |
1.1897 |
-0.05% |
| 2025-08-13 |
嘉实稳元纯债债券A |
1.1903 |
0.02% |
| 2025-08-12 |
嘉实稳元纯债债券A |
1.1901 |
-0.06% |
| 2025-08-11 |
嘉实稳元纯债债券A |
1.1908 |
-0.08% |
| 2025-08-08 |
嘉实稳元纯债债券A |
1.1918 |
0.04% |
| 2025-08-07 |
嘉实稳元纯债债券A |
1.1913 |
0.02% |
| 2025-08-06 |
嘉实稳元纯债债券A |
1.1911 |
0.01% |
| 2025-08-05 |
嘉实稳元纯债债券A |
1.1910 |
0.02% |
| 2025-08-04 |
嘉实稳元纯债债券A |
1.1908 |
0.02% |
| 2025-08-01 |
嘉实稳元纯债债券A |
1.1906 |
0.03% |
| 2025-07-31 |
嘉实稳元纯债债券A |
1.1903 |
0.07% |
| 2025-07-30 |
嘉实稳元纯债债券A |
1.1895 |
0.04% |
| 2025-07-29 |
嘉实稳元纯债债券A |
1.1890 |
-0.06% |
| 2025-07-28 |
嘉实稳元纯债债券A |
1.1897 |
0.06% |
| 2025-07-25 |
嘉实稳元纯债债券A |
1.1890 |
-0.01% |
| 2025-07-24 |
嘉实稳元纯债债券A |
1.1891 |
-0.10% |
| 2025-07-23 |
嘉实稳元纯债债券A |
1.1903 |
-0.06% |
| 2025-07-22 |
嘉实稳元纯债债券A |
1.1910 |
-0.04% |
| 2025-07-21 |
嘉实稳元纯债债券A |
1.1915 |
-0.03% |
| 2025-07-18 |
嘉实稳元纯债债券A |
1.1919 |
0.00% |
| 2025-07-17 |
嘉实稳元纯债债券A |
1.1919 |
0.02% |
| 2025-07-16 |
嘉实稳元纯债债券A |
1.1917 |
0.01% |
| 2025-07-15 |
嘉实稳元纯债债券A |
1.1916 |
0.04% |
| 2025-07-14 |
嘉实稳元纯债债券A |
1.1911 |
-0.02% |
| 2025-07-11 |
嘉实稳元纯债债券A |
1.1913 |
-0.01% |
| 2025-07-10 |
嘉实稳元纯债债券A |
1.1914 |
-0.05% |
| 2025-07-09 |
嘉实稳元纯债债券A |
1.1920 |
-0.01% |
| 2025-07-08 |
嘉实稳元纯债债券A |
1.1921 |
-0.04% |
| 2025-07-07 |
嘉实稳元纯债债券A |
1.1926 |
0.03% |
| 2025-07-04 |
嘉实稳元纯债债券A |
1.1923 |
0.04% |
| 2025-07-03 |
嘉实稳元纯债债券A |
1.1918 |
0.03% |
| 2025-07-02 |
嘉实稳元纯债债券A |
1.1914 |
0.08% |
| 2025-07-01 |
嘉实稳元纯债债券A |
1.1904 |
0.06% |
| 2025-06-30 |
嘉实稳元纯债债券A |
1.1897 |
-0.01% |
| 2025-06-27 |
嘉实稳元纯债债券A |
1.1898 |
0.03% |
| 2025-06-26 |
嘉实稳元纯债债券A |
1.1894 |
0.01% |
| 2025-06-25 |
嘉实稳元纯债债券A |
1.1893 |
-0.03% |
| 2025-06-24 |
嘉实稳元纯债债券A |
1.1897 |
-0.03% |
| 2025-06-23 |
嘉实稳元纯债债券A |
1.1901 |
0.01% |
| 2025-06-20 |
嘉实稳元纯债债券A |
1.1900 |
0.02% |
| 2025-06-19 |
嘉实稳元纯债债券A |
1.1898 |
0.02% |
| 2025-06-18 |
嘉实稳元纯债债券A |
1.1896 |
0.01% |
| 2025-06-17 |
嘉实稳元纯债债券A |
1.1895 |
0.04% |
| 2025-06-16 |
嘉实稳元纯债债券A |
1.1890 |
0.02% |
| 2025-06-13 |
嘉实稳元纯债债券A |
1.1888 |
0.00% |
| 2025-06-12 |
嘉实稳元纯债债券A |
1.1888 |
0.00% |
| 2025-06-11 |
嘉实稳元纯债债券A |
1.1888 |
0.02% |
| 2025-06-10 |
嘉实稳元纯债债券A |
1.1886 |
0.00% |
| 2025-06-09 |
嘉实稳元纯债债券A |
1.1886 |
0.04% |
| 2025-06-06 |
嘉实稳元纯债债券A |
1.1881 |
0.05% |
| 2025-06-05 |
嘉实稳元纯债债券A |
1.1875 |
0.02% |
| 2025-06-04 |
嘉实稳元纯债债券A |
1.1873 |
0.00% |
| 2025-06-03 |
嘉实稳元纯债债券A |
1.1873 |
0.01% |
| 2025-05-30 |
嘉实稳元纯债债券A |
1.1872 |
0.04% |
| 2025-05-29 |
嘉实稳元纯债债券A |
1.1867 |
-0.06% |
| 2025-05-28 |
嘉实稳元纯债债券A |
1.1874 |
-0.03% |
| 2025-05-27 |
嘉实稳元纯债债券A |
1.1878 |
-0.03% |
| 2025-05-26 |
嘉实稳元纯债债券A |
1.1881 |
0.03% |
| 2025-05-23 |
嘉实稳元纯债债券A |
1.1877 |
0.01% |
| 2025-05-22 |
嘉实稳元纯债债券A |
1.1876 |
0.01% |
| 2025-05-21 |
嘉实稳元纯债债券A |
1.1875 |
0.02% |
| 2025-05-20 |
嘉实稳元纯债债券A |
1.1873 |
0.02% |
| 2025-05-19 |
嘉实稳元纯债债券A |
1.1871 |
0.04% |
| 2025-05-16 |
嘉实稳元纯债债券A |
1.1866 |
-0.03% |
| 2025-05-15 |
嘉实稳元纯债债券A |
1.1869 |
-0.01% |
| 2025-05-14 |
嘉实稳元纯债债券A |
1.1870 |
-0.02% |
| 2025-05-13 |
嘉实稳元纯债债券A |
1.1872 |
0.09% |
| 2025-05-12 |
嘉实稳元纯债债券A |
1.1861 |
-0.10% |
| 2025-05-09 |
嘉实稳元纯债债券A |
1.1873 |
0.04% |
| 2025-05-08 |
嘉实稳元纯债债券A |
1.1868 |
0.10% |
| 2025-05-07 |
嘉实稳元纯债债券A |
1.1856 |
-0.01% |
| 2025-05-06 |
嘉实稳元纯债债券A |
1.1857 |
0.02% |
| 2025-04-30 |
嘉实稳元纯债债券A |
1.1855 |
0.03% |
| 2025-04-29 |
嘉实稳元纯债债券A |
1.1851 |
0.06% |
| 2025-04-28 |
嘉实稳元纯债债券A |
1.1844 |
0.04% |
| 2025-04-25 |
嘉实稳元纯债债券A |
1.1839 |
0.01% |
| 2025-04-24 |
嘉实稳元纯债债券A |
1.1838 |
-0.03% |
| 2025-04-23 |
嘉实稳元纯债债券A |
1.1841 |
-0.06% |
| 2025-04-22 |
嘉实稳元纯债债券A |
1.1848 |
0.03% |
| 2025-04-21 |
嘉实稳元纯债债券A |
1.1844 |
-0.03% |
| 2025-04-18 |
嘉实稳元纯债债券A |
1.1848 |
0.01% |
| 2025-04-17 |
嘉实稳元纯债债券A |
1.1847 |
-0.03% |
| 2025-04-16 |
嘉实稳元纯债债券A |
1.1850 |
0.03% |
| 2025-04-15 |
嘉实稳元纯债债券A |
1.1846 |
0.00% |
| 2025-04-14 |
嘉实稳元纯债债券A |
1.1846 |
0.00% |
| 2025-04-11 |
嘉实稳元纯债债券A |
1.1846 |
0.01% |
| 2025-04-10 |
嘉实稳元纯债债券A |
1.1845 |
0.03% |
| 2025-04-09 |
嘉实稳元纯债债券A |
1.1842 |
0.02% |
| 2025-04-08 |
嘉实稳元纯债债券A |
1.1840 |
-0.08% |
| 2025-04-07 |
嘉实稳元纯债债券A |
1.1849 |
0.21% |
| 2025-04-03 |
嘉实稳元纯债债券A |
1.1824 |
0.19% |
| 2025-04-02 |
嘉实稳元纯债债券A |
1.1802 |
0.05% |
| 2025-04-01 |
嘉实稳元纯债债券A |
1.1796 |
0.00% |
| 2025-03-31 |
嘉实稳元纯债债券A |
1.1796 |
0.02% |
| 2025-03-28 |
嘉实稳元纯债债券A |
1.1794 |
0.01% |
| 2025-03-27 |
嘉实稳元纯债债券A |
1.1793 |
0.01% |
| 2025-03-26 |
嘉实稳元纯债债券A |
1.1792 |
0.03% |
| 2025-03-25 |
嘉实稳元纯债债券A |
1.1789 |
0.03% |
| 2025-03-24 |
嘉实稳元纯债债券A |
1.1786 |
0.03% |
| 2025-03-21 |
嘉实稳元纯债债券A |
1.1782 |
0.03% |
| 2025-03-20 |
嘉实稳元纯债债券A |
1.1778 |
0.03% |
| 2025-03-19 |
嘉实稳元纯债债券A |
1.1774 |
0.03% |
| 2025-03-18 |
嘉实稳元纯债债券A |
1.1771 |
0.02% |
| 2025-03-17 |
嘉实稳元纯债债券A |
1.1769 |
0.00% |
| 2025-03-14 |
嘉实稳元纯债债券A |
1.1769 |
0.03% |
| 2025-03-13 |
嘉实稳元纯债债券A |
1.1766 |
0.03% |
| 2025-03-12 |
嘉实稳元纯债债券A |
1.1762 |
0.03% |
| 2025-03-11 |
嘉实稳元纯债债券A |
1.1759 |
-0.04% |
| 2025-03-10 |
嘉实稳元纯债债券A |
1.1764 |
-0.01% |
| 2025-03-07 |
嘉实稳元纯债债券A |
1.1765 |
-0.06% |
| 2025-03-06 |
嘉实稳元纯债债券A |
1.1772 |
-0.02% |
| 2025-03-05 |
嘉实稳元纯债债券A |
1.1774 |
0.02% |
| 2025-03-04 |
嘉实稳元纯债债券A |
1.1772 |
0.01% |
| 2025-03-03 |
嘉实稳元纯债债券A |
1.1771 |
0.04% |
| 2025-02-28 |
嘉实稳元纯债债券A |
1.1766 |
0.01% |
| 2025-02-27 |
嘉实稳元纯债债券A |
1.1765 |
-0.04% |
| 2025-02-26 |
嘉实稳元纯债债券A |
1.1770 |
0.01% |
| 2025-02-25 |
嘉实稳元纯债债券A |
1.1769 |
-0.01% |
| 2025-02-24 |
嘉实稳元纯债债券A |
1.1770 |
-0.08% |
| 2025-02-21 |
嘉实稳元纯债债券A |
1.1779 |
-0.06% |
| 2025-02-20 |
嘉实稳元纯债债券A |
1.1786 |
-0.07% |
| 2025-02-19 |
嘉实稳元纯债债券A |
1.1794 |
0.02% |
| 2025-02-18 |
嘉实稳元纯债债券A |
1.1792 |
-0.05% |
| 2025-02-17 |
嘉实稳元纯债债券A |
1.1798 |
-0.05% |
| 2025-02-14 |
嘉实稳元纯债债券A |
1.1804 |
-0.05% |
| 2025-02-13 |
嘉实稳元纯债债券A |
1.1810 |
-0.01% |
| 2025-02-12 |
嘉实稳元纯债债券A |
1.1811 |
0.01% |
| 2025-02-11 |
嘉实稳元纯债债券A |
1.1810 |
0.00% |
| 2025-02-10 |
嘉实稳元纯债债券A |
1.1810 |
-0.04% |
| 2025-02-07 |
嘉实稳元纯债债券A |
1.1815 |
0.03% |
| 2025-02-06 |
嘉实稳元纯债债券A |
1.1812 |
0.05% |
| 2025-02-05 |
嘉实稳元纯债债券A |
1.1806 |
0.06% |
| 2025-01-27 |
嘉实稳元纯债债券A |
1.1799 |
0.08% |
| 2025-01-24 |
嘉实稳元纯债债券A |
1.1789 |
-0.01% |
| 2025-01-23 |
嘉实稳元纯债债券A |
1.1790 |
-0.03% |
| 2025-01-22 |
嘉实稳元纯债债券A |
1.1793 |
0.03% |
| 2025-01-21 |
嘉实稳元纯债债券A |
1.1790 |
0.03% |
| 2025-01-20 |
嘉实稳元纯债债券A |
1.1787 |
-0.02% |
| 2025-01-17 |
嘉实稳元纯债债券A |
1.1789 |
-0.04% |
| 2025-01-16 |
嘉实稳元纯债债券A |
1.1794 |
-0.04% |
| 2025-01-15 |
嘉实稳元纯债债券A |
1.1799 |
0.01% |
| 2025-01-14 |
嘉实稳元纯债债券A |
1.1798 |
0.03% |
| 2025-01-13 |
嘉实稳元纯债债券A |
1.1794 |
-0.08% |
| 2025-01-10 |
嘉实稳元纯债债券A |
1.1803 |
0.01% |
| 2025-01-09 |
嘉实稳元纯债债券A |
1.1802 |
-0.11% |
| 2025-01-08 |
嘉实稳元纯债债券A |
1.1815 |
-0.02% |
| 2025-01-07 |
嘉实稳元纯债债券A |
1.1817 |
-0.07% |
| 2025-01-06 |
嘉实稳元纯债债券A |
1.1825 |
0.00% |
| 2025-01-03 |
嘉实稳元纯债债券A |
1.1825 |
0.05% |
| 2025-01-02 |
嘉实稳元纯债债券A |
1.1819 |
0.11% |
