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 |
| 2024-04-30 |
嘉实稳怡债券 |
0.9112 |
0.16% |
| 2024-04-29 |
嘉实稳怡债券 |
0.9097 |
0.24% |
| 2024-04-26 |
嘉实稳怡债券 |
0.9075 |
0.15% |
| 2024-04-25 |
嘉实稳怡债券 |
0.9061 |
-0.15% |
| 2024-04-24 |
嘉实稳怡债券 |
0.9075 |
0.33% |
| 2024-04-23 |
嘉实稳怡债券 |
0.9045 |
-0.37% |
| 2024-04-22 |
嘉实稳怡债券 |
0.9079 |
-0.14% |
| 2024-04-19 |
嘉实稳怡债券 |
0.9092 |
-0.24% |
| 2024-04-18 |
嘉实稳怡债券 |
0.9114 |
0.08% |
| 2024-04-17 |
嘉实稳怡债券 |
0.9107 |
0.57% |
| 2024-04-16 |
嘉实稳怡债券 |
0.9055 |
-0.90% |
| 2024-04-15 |
嘉实稳怡债券 |
0.9137 |
0.14% |
| 2024-04-12 |
嘉实稳怡债券 |
0.9124 |
0.02% |
| 2024-04-11 |
嘉实稳怡债券 |
0.9122 |
0.11% |
| 2024-04-10 |
嘉实稳怡债券 |
0.9112 |
-0.45% |
| 2024-04-09 |
嘉实稳怡债券 |
0.9153 |
0.26% |
| 2024-04-08 |
嘉实稳怡债券 |
0.9129 |
-0.39% |
| 2024-04-03 |
嘉实稳怡债券 |
0.9165 |
-0.13% |
| 2024-04-02 |
嘉实稳怡债券 |
0.9177 |
-0.27% |
