近一季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% |
| 2025-11-17 |
嘉实稳怡债券 |
1.0284 |
0.01% |
| 2025-11-14 |
嘉实稳怡债券 |
1.0283 |
-0.33% |
| 2025-11-13 |
嘉实稳怡债券 |
1.0317 |
0.27% |
| 2025-11-12 |
嘉实稳怡债券 |
1.0289 |
0.00% |
| 2025-11-11 |
嘉实稳怡债券 |
1.0289 |
-0.21% |
| 2025-11-10 |
嘉实稳怡债券 |
1.0311 |
0.01% |
| 2025-11-07 |
嘉实稳怡债券 |
1.0310 |
-0.13% |
| 2025-11-06 |
嘉实稳怡债券 |
1.0323 |
0.45% |
| 2025-11-05 |
嘉实稳怡债券 |
1.0277 |
0.02% |
| 2025-11-04 |
嘉实稳怡债券 |
1.0275 |
-0.27% |
| 2025-11-03 |
嘉实稳怡债券 |
1.0303 |
0.12% |
| 2025-10-31 |
嘉实稳怡债券 |
1.0291 |
0.00% |
| 2025-10-30 |
嘉实稳怡债券 |
1.0291 |
-0.20% |
| 2025-10-29 |
嘉实稳怡债券 |
1.0312 |
0.31% |
| 2025-10-28 |
嘉实稳怡债券 |
1.0280 |
0.08% |
| 2025-10-27 |
嘉实稳怡债券 |
1.0272 |
0.19% |
| 2025-10-24 |
嘉实稳怡债券 |
1.0253 |
0.32% |
| 2025-10-23 |
嘉实稳怡债券 |
1.0220 |
0.01% |
| 2025-10-22 |
嘉实稳怡债券 |
1.0219 |
0.14% |
| 2025-10-21 |
嘉实稳怡债券 |
1.0205 |
0.30% |
| 2025-10-20 |
嘉实稳怡债券 |
1.0174 |
0.06% |
| 2025-10-17 |
嘉实稳怡债券 |
1.0168 |
-0.45% |
| 2025-10-16 |
嘉实稳怡债券 |
1.0214 |
0.15% |
| 2025-10-15 |
嘉实稳怡债券 |
1.0199 |
0.49% |
| 2025-10-14 |
嘉实稳怡债券 |
1.0149 |
-0.20% |
| 2025-10-13 |
嘉实稳怡债券 |
1.0169 |
0.15% |
| 2025-10-10 |
嘉实稳怡债券 |
1.0154 |
-0.51% |
| 2025-10-09 |
嘉实稳怡债券 |
1.0206 |
0.35% |
| 2025-09-30 |
嘉实稳怡债券 |
1.0170 |
0.08% |
| 2025-09-29 |
嘉实稳怡债券 |
1.0162 |
0.47% |
| 2025-09-26 |
嘉实稳怡债券 |
1.0114 |
-0.06% |
| 2025-09-25 |
嘉实稳怡债券 |
1.0120 |
0.21% |
| 2025-09-24 |
嘉实稳怡债券 |
1.0099 |
0.27% |
| 2025-09-23 |
嘉实稳怡债券 |
1.0072 |
-0.21% |
| 2025-09-22 |
嘉实稳怡债券 |
1.0093 |
0.40% |
| 2025-09-19 |
嘉实稳怡债券 |
1.0053 |
-0.22% |
| 2025-09-18 |
嘉实稳怡债券 |
1.0075 |
-0.24% |
