近一月嘉实稳怡债券基金净值查询
查询指定日期范围嘉实稳怡债券004486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实稳怡债券 |
1.0309 |
0.50% |
| 2025-12-16 |
嘉实稳怡债券 |
1.0258 |
-0.29% |
| 2025-12-15 |
嘉实稳怡债券 |
1.0288 |
-0.16% |
| 2025-12-12 |
嘉实稳怡债券 |
1.0304 |
0.17% |
| 2025-12-11 |
嘉实稳怡债券 |
1.0287 |
-0.07% |
| 2025-12-10 |
嘉实稳怡债券 |
1.0294 |
-0.06% |
| 2025-12-09 |
嘉实稳怡债券 |
1.0300 |
-0.06% |
| 2025-12-08 |
嘉实稳怡债券 |
1.0306 |
0.29% |
| 2025-12-05 |
嘉实稳怡债券 |
1.0276 |
0.20% |
| 2025-12-04 |
嘉实稳怡债券 |
1.0255 |
0.10% |
| 2025-12-03 |
嘉实稳怡债券 |
1.0245 |
-0.14% |
| 2025-12-02 |
嘉实稳怡债券 |
1.0259 |
-0.19% |
| 2025-12-01 |
嘉实稳怡债券 |
1.0279 |
0.16% |
| 2025-11-28 |
嘉实稳怡债券 |
1.0263 |
0.15% |
| 2025-11-27 |
嘉实稳怡债券 |
1.0248 |
-0.07% |
| 2025-11-26 |
嘉实稳怡债券 |
1.0255 |
0.09% |
| 2025-11-25 |
嘉实稳怡债券 |
1.0246 |
0.25% |
| 2025-11-24 |
嘉实稳怡债券 |
1.0220 |
0.13% |
| 2025-11-21 |
嘉实稳怡债券 |
1.0207 |
-0.49% |
| 2025-11-20 |
嘉实稳怡债券 |
1.0257 |
-0.16% |
| 2025-11-19 |
嘉实稳怡债券 |
1.0273 |
0.01% |
| 2025-11-18 |
嘉实稳怡债券 |
1.0272 |
-0.12% |
