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 |
| 2026-09-16 |
嘉实稳怡债券 |
1.0466 |
0.30% |
| 2026-09-15 |
嘉实稳怡债券 |
1.0435 |
0.00% |
| 2026-09-14 |
嘉实稳怡债券 |
1.0435 |
0.11% |
| 2026-09-11 |
嘉实稳怡债券 |
1.0424 |
-0.33% |
| 2026-09-10 |
嘉实稳怡债券 |
1.0459 |
-0.14% |
| 2026-09-09 |
嘉实稳怡债券 |
1.0474 |
0.12% |
| 2026-09-08 |
嘉实稳怡债券 |
1.0461 |
-0.11% |
| 2026-09-07 |
嘉实稳怡债券 |
1.0473 |
0.23% |
| 2026-09-04 |
嘉实稳怡债券 |
1.0449 |
-0.25% |
| 2026-09-03 |
嘉实稳怡债券 |
1.0475 |
0.27% |
| 2026-09-02 |
嘉实稳怡债券 |
1.0447 |
-0.43% |
| 2026-09-01 |
嘉实稳怡债券 |
1.0492 |
-0.34% |
| 2026-08-31 |
嘉实稳怡债券 |
1.0528 |
0.10% |
| 2026-08-28 |
嘉实稳怡债券 |
1.0517 |
-0.05% |
| 2026-08-27 |
嘉实稳怡债券 |
1.0522 |
0.24% |
| 2026-08-26 |
嘉实稳怡债券 |
1.0497 |
0.21% |
| 2026-08-25 |
嘉实稳怡债券 |
1.0475 |
-0.12% |
| 2026-08-24 |
嘉实稳怡债券 |
1.0488 |
-0.31% |
| 2026-08-21 |
嘉实稳怡债券 |
1.0521 |
0.07% |
| 2026-08-20 |
嘉实稳怡债券 |
1.0514 |
0.05% |
| 2026-08-19 |
嘉实稳怡债券 |
1.0509 |
-0.65% |
| 2026-08-18 |
嘉实稳怡债券 |
1.0578 |
-0.02% |
| 2026-08-17 |
嘉实稳怡债券 |
1.0580 |
0.46% |
