近一季嘉实稳骏|嘉实稳骏纯债基金净值查询
查询指定日期范围嘉实稳骏003880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实稳骏 |
1.0166 |
-0.07% |
| 2025-12-12 |
嘉实稳骏 |
1.0173 |
-0.04% |
| 2025-12-11 |
嘉实稳骏 |
1.0177 |
0.06% |
| 2025-12-10 |
嘉实稳骏 |
1.0171 |
0.05% |
| 2025-12-09 |
嘉实稳骏 |
1.0166 |
0.04% |
| 2025-12-08 |
嘉实稳骏 |
1.0162 |
-0.01% |
| 2025-12-05 |
嘉实稳骏 |
1.0163 |
0.01% |
| 2025-12-04 |
嘉实稳骏 |
1.0162 |
-0.12% |
| 2025-12-03 |
嘉实稳骏 |
1.0174 |
-0.05% |
| 2025-12-02 |
嘉实稳骏 |
1.0179 |
-0.03% |
| 2025-12-01 |
嘉实稳骏 |
1.0182 |
0.03% |
| 2025-11-28 |
嘉实稳骏 |
1.0179 |
0.03% |
| 2025-11-27 |
嘉实稳骏 |
1.0176 |
-0.04% |
| 2025-11-26 |
嘉实稳骏 |
1.0180 |
-0.07% |
| 2025-11-25 |
嘉实稳骏 |
1.0187 |
-0.04% |
| 2025-11-24 |
嘉实稳骏 |
1.0245 |
0.01% |
| 2025-11-21 |
嘉实稳骏 |
1.0244 |
-0.01% |
| 2025-11-20 |
嘉实稳骏 |
1.0245 |
0.01% |
| 2025-11-19 |
嘉实稳骏 |
1.0244 |
-0.02% |
| 2025-11-18 |
嘉实稳骏 |
1.0246 |
0.02% |
| 2025-11-17 |
嘉实稳骏 |
1.0244 |
0.04% |
| 2025-11-14 |
嘉实稳骏 |
1.0240 |
0.01% |
| 2025-11-13 |
嘉实稳骏 |
1.0239 |
0.00% |
| 2025-11-12 |
嘉实稳骏 |
1.0239 |
0.03% |
| 2025-11-11 |
嘉实稳骏 |
1.0236 |
0.02% |
| 2025-11-10 |
嘉实稳骏 |
1.0234 |
0.01% |
| 2025-11-07 |
嘉实稳骏 |
1.0233 |
-0.02% |
| 2025-11-06 |
嘉实稳骏 |
1.0235 |
-0.03% |
| 2025-11-05 |
嘉实稳骏 |
1.0238 |
0.02% |
| 2025-11-04 |
嘉实稳骏 |
1.0236 |
0.00% |
| 2025-11-03 |
嘉实稳骏 |
1.0236 |
0.03% |
| 2025-10-31 |
嘉实稳骏 |
1.0233 |
0.08% |
| 2025-10-30 |
嘉实稳骏 |
1.0225 |
0.05% |
| 2025-10-29 |
嘉实稳骏 |
1.0220 |
0.07% |
| 2025-10-28 |
嘉实稳骏 |
1.0213 |
0.10% |
| 2025-10-27 |
嘉实稳骏 |
1.0203 |
0.03% |
| 2025-10-24 |
嘉实稳骏 |
1.0200 |
0.01% |
| 2025-10-23 |
嘉实稳骏 |
1.0199 |
0.03% |
| 2025-10-22 |
嘉实稳骏 |
1.0196 |
0.03% |
| 2025-10-21 |
嘉实稳骏 |
1.0193 |
0.03% |
| 2025-10-20 |
嘉实稳骏 |
1.0190 |
0.00% |
| 2025-10-17 |
嘉实稳骏 |
1.0190 |
0.05% |
| 2025-10-16 |
嘉实稳骏 |
1.0185 |
0.04% |
| 2025-10-15 |
嘉实稳骏 |
1.0181 |
0.00% |
| 2025-10-14 |
嘉实稳骏 |
1.0181 |
0.00% |
| 2025-10-13 |
嘉实稳骏 |
1.0181 |
0.07% |
| 2025-10-10 |
嘉实稳骏 |
1.0174 |
0.00% |
| 2025-10-09 |
嘉实稳骏 |
1.0174 |
0.08% |
| 2025-09-30 |
嘉实稳骏 |
1.0166 |
0.04% |
| 2025-09-29 |
嘉实稳骏 |
1.0162 |
0.01% |
| 2025-09-26 |
嘉实稳骏 |
1.0161 |
0.01% |
| 2025-09-25 |
嘉实稳骏 |
1.0160 |
-0.04% |
| 2025-09-24 |
嘉实稳骏 |
1.0164 |
-0.09% |
| 2025-09-23 |
嘉实稳骏 |
1.0173 |
-0.05% |
| 2025-09-22 |
嘉实稳骏 |
1.0178 |
0.02% |
| 2025-09-19 |
嘉实稳骏 |
1.0176 |
-0.04% |
| 2025-09-18 |
嘉实稳骏 |
1.0180 |
-0.02% |
| 2025-09-17 |
嘉实稳骏 |
1.0182 |
0.04% |
