近一年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% |
| 2026-08-14 |
嘉实稳怡债券 |
1.0532 |
0.12% |
| 2026-08-13 |
嘉实稳怡债券 |
1.0519 |
-0.20% |
| 2026-08-12 |
嘉实稳怡债券 |
1.0540 |
0.21% |
| 2026-08-11 |
嘉实稳怡债券 |
1.0518 |
-0.37% |
| 2026-08-10 |
嘉实稳怡债券 |
1.0557 |
0.08% |
| 2026-08-07 |
嘉实稳怡债券 |
1.0549 |
0.44% |
| 2026-08-06 |
嘉实稳怡债券 |
1.0503 |
-0.01% |
| 2026-08-05 |
嘉实稳怡债券 |
1.0504 |
0.50% |
| 2026-08-04 |
嘉实稳怡债券 |
1.0452 |
0.22% |
| 2026-08-03 |
嘉实稳怡债券 |
1.0429 |
-0.35% |
| 2026-07-31 |
嘉实稳怡债券 |
1.0466 |
0.55% |
| 2026-07-30 |
嘉实稳怡债券 |
1.0409 |
-0.70% |
| 2026-07-29 |
嘉实稳怡债券 |
1.0482 |
0.20% |
| 2026-07-28 |
嘉实稳怡债券 |
1.0461 |
-0.49% |
| 2026-07-27 |
嘉实稳怡债券 |
1.0512 |
0.35% |
| 2026-07-24 |
嘉实稳怡债券 |
1.0475 |
-0.55% |
| 2026-07-23 |
嘉实稳怡债券 |
1.0533 |
0.05% |
| 2026-07-22 |
嘉实稳怡债券 |
1.0528 |
-0.10% |
| 2026-07-21 |
嘉实稳怡债券 |
1.0539 |
0.88% |
| 2026-07-20 |
嘉实稳怡债券 |
1.0447 |
-0.37% |
| 2026-07-17 |
嘉实稳怡债券 |
1.0486 |
-0.94% |
| 2026-07-16 |
嘉实稳怡债券 |
1.0585 |
-0.54% |
| 2026-07-15 |
嘉实稳怡债券 |
1.0643 |
-0.33% |
| 2026-07-14 |
嘉实稳怡债券 |
1.0678 |
0.55% |
| 2026-07-13 |
嘉实稳怡债券 |
1.0620 |
-0.78% |
| 2026-07-10 |
嘉实稳怡债券 |
1.0704 |
-0.59% |
| 2026-07-09 |
嘉实稳怡债券 |
1.0767 |
0.34% |
| 2026-07-08 |
嘉实稳怡债券 |
1.0730 |
-0.36% |
| 2026-07-07 |
嘉实稳怡债券 |
1.0769 |
-0.36% |
| 2026-07-06 |
嘉实稳怡债券 |
1.0808 |
-0.08% |
| 2026-07-03 |
嘉实稳怡债券 |
1.0817 |
0.04% |
| 2026-07-02 |
嘉实稳怡债券 |
1.0813 |
-0.35% |
| 2026-07-01 |
嘉实稳怡债券 |
1.0851 |
0.06% |
| 2026-06-30 |
嘉实稳怡债券 |
1.0844 |
0.35% |
| 2026-06-29 |
嘉实稳怡债券 |
1.0806 |
0.05% |
| 2026-06-26 |
嘉实稳怡债券 |
1.0801 |
-0.45% |
| 2026-06-25 |
嘉实稳怡债券 |
1.0850 |
0.06% |
| 2026-06-24 |
嘉实稳怡债券 |
1.0843 |
0.35% |
| 2026-06-23 |
嘉实稳怡债券 |
1.0805 |
-0.30% |
| 2026-06-22 |
嘉实稳怡债券 |
1.0837 |
0.44% |
| 2026-06-18 |
嘉实稳怡债券 |
1.0790 |
-0.11% |
| 2026-06-17 |
嘉实稳怡债券 |
1.0802 |
0.19% |
| 2026-06-16 |
嘉实稳怡债券 |
1.0781 |
0.26% |
| 2026-06-15 |
嘉实稳怡债券 |
1.0753 |
0.66% |
| 2026-06-12 |
嘉实稳怡债券 |
1.0682 |
0.36% |
| 2026-06-11 |
嘉实稳怡债券 |
1.0644 |
-0.07% |
| 2026-06-10 |
嘉实稳怡债券 |
1.0651 |
-0.44% |
| 2026-06-09 |
嘉实稳怡债券 |
1.0698 |
0.54% |
| 2026-06-08 |
嘉实稳怡债券 |
1.0641 |
-0.50% |
| 2026-06-05 |
嘉实稳怡债券 |
1.0694 |
-0.52% |
| 2026-06-04 |
嘉实稳怡债券 |
1.0750 |
-0.04% |
| 2026-06-03 |
嘉实稳怡债券 |
1.0754 |
0.14% |
| 2026-06-02 |
嘉实稳怡债券 |
1.0739 |
0.21% |
| 2026-06-01 |
嘉实稳怡债券 |
1.0717 |
0.02% |
| 2026-05-29 |
嘉实稳怡债券 |
1.0715 |
-0.40% |
| 2026-05-28 |
嘉实稳怡债券 |
1.0758 |
0.07% |
| 2026-05-27 |
嘉实稳怡债券 |
1.0751 |
-0.19% |
| 2026-05-26 |
嘉实稳怡债券 |
1.0771 |
0.06% |
| 2026-05-25 |
嘉实稳怡债券 |
1.0765 |
0.07% |
| 2026-05-22 |
嘉实稳怡债券 |
1.0757 |
0.31% |
| 2026-05-21 |
嘉实稳怡债券 |
1.0724 |
-0.46% |
| 2026-05-20 |
嘉实稳怡债券 |
1.0774 |
0.12% |
| 2026-05-19 |
嘉实稳怡债券 |
1.0761 |
0.20% |
| 2026-05-18 |
嘉实稳怡债券 |
1.0740 |
-0.14% |
| 2026-05-15 |
嘉实稳怡债券 |
1.0755 |
-0.09% |
| 2026-05-14 |
嘉实稳怡债券 |
1.0765 |
-0.31% |
| 2026-05-13 |
嘉实稳怡债券 |
1.0798 |
0.23% |
| 2026-05-12 |
嘉实稳怡债券 |
1.0773 |
0.12% |
| 2026-05-11 |
嘉实稳怡债券 |
1.0760 |
0.21% |
| 2026-05-08 |
嘉实稳怡债券 |
1.0737 |
0.10% |
| 2026-04-30 |
嘉实稳怡债券 |
1.0688 |
-0.04% |
| 2026-04-29 |
嘉实稳怡债券 |
1.0692 |
0.32% |
| 2026-04-28 |
嘉实稳怡债券 |
1.0658 |
0.01% |
| 2026-04-27 |
嘉实稳怡债券 |
1.0657 |
0.08% |
| 2026-04-24 |
嘉实稳怡债券 |
1.0648 |
-0.09% |
| 2026-04-23 |
嘉实稳怡债券 |
1.0658 |
-0.06% |
| 2026-04-22 |
嘉实稳怡债券 |
1.0664 |
0.20% |
| 2026-04-21 |
嘉实稳怡债券 |
1.0643 |
0.11% |
| 2026-04-20 |
嘉实稳怡债券 |
1.0631 |
0.20% |
| 2026-04-17 |
嘉实稳怡债券 |
1.0610 |
0.04% |
| 2026-04-16 |
嘉实稳怡债券 |
1.0606 |
0.27% |
| 2026-04-15 |
嘉实稳怡债券 |
1.0577 |
0.06% |
| 2026-04-14 |
嘉实稳怡债券 |
1.0571 |
0.18% |
| 2026-04-13 |
嘉实稳怡债券 |
1.0552 |
0.12% |
| 2026-04-10 |
嘉实稳怡债券 |
1.0539 |
0.18% |
| 2026-04-09 |
嘉实稳怡债券 |
1.0520 |
-0.10% |
| 2026-04-08 |
嘉实稳怡债券 |
1.0531 |
0.61% |
| 2026-04-07 |
嘉实稳怡债券 |
1.0467 |
0.23% |
| 2026-04-03 |
嘉实稳怡债券 |
1.0443 |
-0.09% |
| 2026-04-02 |
嘉实稳怡债券 |
1.0452 |
-0.22% |
| 2026-04-01 |
嘉实稳怡债券 |
1.0475 |
0.30% |
| 2026-03-31 |
嘉实稳怡债券 |
1.0444 |
-0.33% |
| 2026-03-30 |
嘉实稳怡债券 |
1.0479 |
0.04% |
| 2026-03-27 |
嘉实稳怡债券 |
1.0475 |
0.22% |
| 2026-03-26 |
嘉实稳怡债券 |
1.0452 |
-0.18% |
| 2026-03-25 |
嘉实稳怡债券 |
1.0471 |
0.34% |
| 2026-03-24 |
嘉实稳怡债券 |
1.0436 |
0.29% |
| 2026-03-23 |
嘉实稳怡债券 |
1.0406 |
-0.25% |
| 2026-03-20 |
嘉实稳怡债券 |
1.0432 |
-0.10% |
| 2026-03-19 |
嘉实稳怡债券 |
1.0442 |
-0.53% |
| 2026-03-18 |
嘉实稳怡债券 |
1.0498 |
0.14% |
| 2026-03-17 |
嘉实稳怡债券 |
1.0483 |
-0.39% |
| 2026-03-16 |
嘉实稳怡债券 |
1.0524 |
-0.16% |
| 2026-03-13 |
嘉实稳怡债券 |
1.0541 |
-0.26% |
| 2026-03-12 |
嘉实稳怡债券 |
1.0569 |
-0.18% |
| 2026-03-11 |
嘉实稳怡债券 |
1.0588 |
0.11% |
| 2026-03-10 |
嘉实稳怡债券 |
1.0576 |
0.27% |
| 2026-03-09 |
嘉实稳怡债券 |
1.0547 |
-0.29% |
| 2026-03-06 |
嘉实稳怡债券 |
1.0578 |
0.13% |
| 2026-03-05 |
嘉实稳怡债券 |
1.0564 |
0.09% |
| 2026-03-04 |
嘉实稳怡债券 |
1.0555 |
-0.14% |
| 2026-03-03 |
嘉实稳怡债券 |
1.0570 |
-0.73% |
| 2026-03-02 |
嘉实稳怡债券 |
1.0648 |
-0.05% |
| 2026-02-27 |
嘉实稳怡债券 |
1.0653 |
0.12% |
| 2026-02-26 |
嘉实稳怡债券 |
1.0640 |
-0.07% |
| 2026-02-25 |
嘉实稳怡债券 |
1.0647 |
0.41% |
| 2026-02-24 |
嘉实稳怡债券 |
1.0603 |
0.16% |
| 2026-02-13 |
嘉实稳怡债券 |
1.0586 |
-0.28% |
| 2026-02-12 |
嘉实稳怡债券 |
1.0616 |
0.21% |
| 2026-02-11 |
嘉实稳怡债券 |
1.0594 |
0.09% |
| 2026-02-10 |
嘉实稳怡债券 |
1.0585 |
-0.02% |
| 2026-02-09 |
嘉实稳怡债券 |
1.0587 |
0.41% |
| 2026-02-06 |
嘉实稳怡债券 |
1.0544 |
0.08% |
| 2026-02-05 |
嘉实稳怡债券 |
1.0536 |
-0.29% |
| 2026-02-04 |
嘉实稳怡债券 |
1.0567 |
-0.04% |
| 2026-02-03 |
嘉实稳怡债券 |
1.0571 |
0.71% |
| 2026-02-02 |
嘉实稳怡债券 |
1.0496 |
-0.73% |
| 2026-01-30 |
嘉实稳怡债券 |
1.0573 |
-0.25% |
| 2026-01-29 |
嘉实稳怡债券 |
1.0599 |
-0.21% |
| 2026-01-28 |
嘉实稳怡债券 |
1.0621 |
0.06% |
| 2026-01-27 |
嘉实稳怡债券 |
1.0615 |
0.02% |
| 2026-01-26 |
嘉实稳怡债券 |
1.0613 |
-0.17% |
| 2026-01-23 |
嘉实稳怡债券 |
1.0631 |
0.32% |
| 2026-01-22 |
嘉实稳怡债券 |
1.0597 |
0.09% |
| 2026-01-21 |
嘉实稳怡债券 |
1.0588 |
0.27% |
| 2026-01-20 |
嘉实稳怡债券 |
1.0559 |
-0.21% |
| 2026-01-19 |
嘉实稳怡债券 |
1.0581 |
0.19% |
| 2026-01-16 |
嘉实稳怡债券 |
1.0561 |
0.03% |
| 2026-01-15 |
嘉实稳怡债券 |
1.0558 |
0.27% |
| 2026-01-14 |
嘉实稳怡债券 |
1.0530 |
0.07% |
| 2026-01-13 |
嘉实稳怡债券 |
1.0523 |
-0.20% |
| 2026-01-12 |
嘉实稳怡债券 |
1.0544 |
0.37% |
| 2026-01-09 |
嘉实稳怡债券 |
1.0505 |
0.11% |
| 2026-01-08 |
嘉实稳怡债券 |
1.0493 |
-0.07% |
| 2026-01-07 |
嘉实稳怡债券 |
1.0500 |
0.12% |
| 2026-01-06 |
嘉实稳怡债券 |
1.0487 |
0.41% |
| 2026-01-05 |
嘉实稳怡债券 |
1.0444 |
0.64% |
| 2025-12-31 |
嘉实稳怡债券 |
1.0378 |
-0.10% |
| 2025-12-30 |
嘉实稳怡债券 |
1.0388 |
0.06% |
| 2025-12-29 |
嘉实稳怡债券 |
1.0382 |
-0.11% |
| 2025-12-26 |
嘉实稳怡债券 |
1.0393 |
0.06% |
| 2025-12-25 |
嘉实稳怡债券 |
1.0387 |
0.13% |
| 2025-12-24 |
嘉实稳怡债券 |
1.0373 |
0.26% |
| 2025-12-23 |
嘉实稳怡债券 |
1.0346 |
0.08% |
| 2025-12-22 |
嘉实稳怡债券 |
1.0338 |
0.26% |
| 2025-12-19 |
嘉实稳怡债券 |
1.0311 |
0.10% |
| 2025-12-18 |
嘉实稳怡债券 |
1.0301 |
-0.08% |
| 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% |
| 2025-09-17 |
嘉实稳怡债券 |
1.0099 |
0.21% |
