近一月嘉实稳熙纯债债券基金净值查询
查询指定日期范围嘉实稳熙纯债债券004066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实稳熙纯债债券 |
1.0211 |
0.03% |
| 2026-09-14 |
嘉实稳熙纯债债券 |
1.0208 |
0.01% |
| 2026-09-11 |
嘉实稳熙纯债债券 |
1.0207 |
-0.01% |
| 2026-09-10 |
嘉实稳熙纯债债券 |
1.0208 |
0.00% |
| 2026-09-09 |
嘉实稳熙纯债债券 |
1.0208 |
0.02% |
| 2026-09-08 |
嘉实稳熙纯债债券 |
1.0206 |
-0.01% |
| 2026-09-07 |
嘉实稳熙纯债债券 |
1.0207 |
0.03% |
| 2026-09-04 |
嘉实稳熙纯债债券 |
1.0204 |
0.01% |
| 2026-09-03 |
嘉实稳熙纯债债券 |
1.0203 |
0.04% |
| 2026-09-02 |
嘉实稳熙纯债债券 |
1.0199 |
-0.01% |
| 2026-09-01 |
嘉实稳熙纯债债券 |
1.0200 |
0.04% |
| 2026-08-31 |
嘉实稳熙纯债债券 |
1.0196 |
0.02% |
| 2026-08-28 |
嘉实稳熙纯债债券 |
1.0194 |
0.01% |
| 2026-08-27 |
嘉实稳熙纯债债券 |
1.0193 |
-0.06% |
| 2026-08-26 |
嘉实稳熙纯债债券 |
1.0199 |
-0.03% |
| 2026-08-25 |
嘉实稳熙纯债债券 |
1.0202 |
-0.01% |
| 2026-08-24 |
嘉实稳熙纯债债券 |
1.0203 |
0.05% |
| 2026-08-21 |
嘉实稳熙纯债债券 |
1.0198 |
-0.01% |
| 2026-08-20 |
嘉实稳熙纯债债券 |
1.0199 |
0.02% |
| 2026-08-19 |
嘉实稳熙纯债债券 |
1.0197 |
-0.08% |
| 2026-08-18 |
嘉实稳熙纯债债券 |
1.0205 |
0.07% |
| 2026-08-17 |
嘉实稳熙纯债债券 |
1.0198 |
0.06% |
