今年以来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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
嘉实稳怡债券 |
1.0078 |
0.10% |
| 2025-09-15 |
嘉实稳怡债券 |
1.0068 |
-0.07% |
| 2025-09-12 |
嘉实稳怡债券 |
1.0075 |
-0.03% |
| 2025-09-11 |
嘉实稳怡债券 |
1.0078 |
0.45% |
| 2025-09-10 |
嘉实稳怡债券 |
1.0033 |
-0.01% |
| 2025-09-09 |
嘉实稳怡债券 |
1.0034 |
-0.18% |
| 2025-09-08 |
嘉实稳怡债券 |
1.0052 |
0.15% |
| 2025-09-05 |
嘉实稳怡债券 |
1.0037 |
0.47% |
| 2025-09-04 |
嘉实稳怡债券 |
0.9990 |
-0.40% |
| 2025-09-03 |
嘉实稳怡债券 |
1.0030 |
-0.04% |
| 2025-09-02 |
嘉实稳怡债券 |
1.0034 |
-0.28% |
| 2025-09-01 |
嘉实稳怡债券 |
1.0062 |
0.09% |
| 2025-08-29 |
嘉实稳怡债券 |
1.0053 |
0.10% |
| 2025-08-28 |
嘉实稳怡债券 |
1.0043 |
0.46% |
| 2025-08-27 |
嘉实稳怡债券 |
0.9997 |
-0.42% |
| 2025-08-26 |
嘉实稳怡债券 |
1.0039 |
-0.12% |
| 2025-08-25 |
嘉实稳怡债券 |
1.0051 |
0.64% |
| 2025-08-22 |
嘉实稳怡债券 |
0.9987 |
0.71% |
| 2025-08-21 |
嘉实稳怡债券 |
0.9917 |
0.22% |
| 2025-08-20 |
嘉实稳怡债券 |
0.9895 |
0.33% |
| 2025-08-19 |
嘉实稳怡债券 |
0.9862 |
-0.16% |
| 2025-08-18 |
嘉实稳怡债券 |
0.9878 |
0.33% |
| 2025-08-15 |
嘉实稳怡债券 |
0.9846 |
0.19% |
| 2025-08-14 |
嘉实稳怡债券 |
0.9827 |
-0.04% |
| 2025-08-13 |
嘉实稳怡债券 |
0.9831 |
0.14% |
| 2025-08-12 |
嘉实稳怡债券 |
0.9817 |
-0.09% |
| 2025-08-11 |
嘉实稳怡债券 |
0.9826 |
-0.10% |
| 2025-08-08 |
嘉实稳怡债券 |
0.9836 |
-0.04% |
| 2025-08-07 |
嘉实稳怡债券 |
0.9840 |
0.04% |
| 2025-08-06 |
嘉实稳怡债券 |
0.9836 |
0.06% |
| 2025-08-05 |
嘉实稳怡债券 |
0.9830 |
0.15% |
| 2025-08-04 |
嘉实稳怡债券 |
0.9815 |
0.10% |
| 2025-08-01 |
嘉实稳怡债券 |
0.9805 |
0.01% |
| 2025-07-31 |
嘉实稳怡债券 |
0.9804 |
-0.08% |
| 2025-07-30 |
嘉实稳怡债券 |
0.9812 |
0.02% |
| 2025-07-29 |
嘉实稳怡债券 |
0.9810 |
0.00% |
| 2025-07-28 |
嘉实稳怡债券 |
0.9810 |
0.01% |
| 2025-07-25 |
嘉实稳怡债券 |
0.9809 |
-0.06% |
| 2025-07-24 |
嘉实稳怡债券 |
0.9815 |
0.03% |
| 2025-07-23 |
嘉实稳怡债券 |
0.9812 |
-0.03% |
| 2025-07-22 |
嘉实稳怡债券 |
0.9815 |
-0.02% |
| 2025-07-21 |
嘉实稳怡债券 |
0.9817 |
-0.04% |
| 2025-07-18 |
嘉实稳怡债券 |
0.9821 |
0.01% |
| 2025-07-17 |
嘉实稳怡债券 |
0.9820 |
0.07% |
| 2025-07-16 |
嘉实稳怡债券 |
0.9813 |
0.00% |
| 2025-07-15 |
嘉实稳怡债券 |
0.9813 |
0.11% |
| 2025-07-14 |
嘉实稳怡债券 |
0.9802 |
-0.05% |
| 2025-07-11 |
嘉实稳怡债券 |
0.9807 |
-0.03% |
| 2025-07-10 |
嘉实稳怡债券 |
0.9810 |
-0.07% |
| 2025-07-09 |
嘉实稳怡债券 |
0.9817 |
-0.01% |
| 2025-07-08 |
嘉实稳怡债券 |
0.9818 |
0.01% |
| 2025-07-07 |
嘉实稳怡债券 |
0.9817 |
0.06% |
| 2025-07-04 |
嘉实稳怡债券 |
0.9811 |
0.07% |
| 2025-07-03 |
嘉实稳怡债券 |
0.9804 |
0.05% |
| 2025-07-02 |
嘉实稳怡债券 |
0.9799 |
0.07% |
| 2025-07-01 |
嘉实稳怡债券 |
0.9792 |
0.09% |
| 2025-06-30 |
嘉实稳怡债券 |
0.9783 |
-0.01% |
| 2025-06-27 |
嘉实稳怡债券 |
0.9784 |
0.00% |
| 2025-06-26 |
嘉实稳怡债券 |
0.9784 |
-0.03% |
| 2025-06-25 |
嘉实稳怡债券 |
0.9787 |
0.03% |
| 2025-06-24 |
嘉实稳怡债券 |
0.9784 |
-0.01% |
| 2025-06-23 |
嘉实稳怡债券 |
0.9785 |
0.05% |
| 2025-06-20 |
嘉实稳怡债券 |
0.9780 |
0.02% |
| 2025-06-19 |
嘉实稳怡债券 |
0.9778 |
-0.01% |
| 2025-06-18 |
嘉实稳怡债券 |
0.9779 |
0.01% |
| 2025-06-17 |
嘉实稳怡债券 |
0.9778 |
0.01% |
| 2025-06-16 |
嘉实稳怡债券 |
0.9777 |
0.00% |
| 2025-06-13 |
嘉实稳怡债券 |
0.9777 |
0.00% |
| 2025-06-12 |
嘉实稳怡债券 |
0.9777 |
-0.01% |
| 2025-06-11 |
嘉实稳怡债券 |
0.9778 |
0.14% |
| 2025-06-10 |
嘉实稳怡债券 |
0.9764 |
-0.03% |
| 2025-06-09 |
嘉实稳怡债券 |
0.9767 |
0.19% |
| 2025-06-06 |
嘉实稳怡债券 |
0.9748 |
0.09% |
| 2025-06-05 |
嘉实稳怡债券 |
0.9739 |
0.04% |
| 2025-06-04 |
嘉实稳怡债券 |
0.9735 |
0.02% |
| 2025-06-03 |
嘉实稳怡债券 |
0.9733 |
-0.02% |
| 2025-05-30 |
嘉实稳怡债券 |
0.9735 |
0.15% |
| 2025-05-29 |
嘉实稳怡债券 |
0.9720 |
0.00% |
| 2025-05-28 |
嘉实稳怡债券 |
0.9720 |
-0.01% |
| 2025-05-27 |
嘉实稳怡债券 |
0.9721 |
-0.01% |
| 2025-05-26 |
嘉实稳怡债券 |
0.9722 |
0.04% |
| 2025-05-23 |
嘉实稳怡债券 |
0.9718 |
-0.01% |
| 2025-05-22 |
嘉实稳怡债券 |
0.9719 |
0.00% |
| 2025-05-21 |
嘉实稳怡债券 |
0.9719 |
0.04% |
| 2025-05-20 |
嘉实稳怡债券 |
0.9715 |
0.06% |
| 2025-05-19 |
嘉实稳怡债券 |
0.9709 |
0.00% |
| 2025-05-16 |
嘉实稳怡债券 |
0.9709 |
0.03% |
| 2025-05-15 |
嘉实稳怡债券 |
0.9706 |
0.11% |
| 2025-05-14 |
嘉实稳怡债券 |
0.9695 |
0.03% |
| 2025-05-13 |
嘉实稳怡债券 |
0.9692 |
0.57% |
| 2025-05-12 |
嘉实稳怡债券 |
0.9637 |
-0.42% |
| 2025-05-09 |
嘉实稳怡债券 |
0.9678 |
0.01% |
| 2025-05-08 |
嘉实稳怡债券 |
0.9677 |
0.13% |
| 2025-05-07 |
嘉实稳怡债券 |
0.9664 |
-0.12% |
| 2025-05-06 |
嘉实稳怡债券 |
0.9676 |
0.13% |
| 2025-04-30 |
嘉实稳怡债券 |
0.9663 |
-0.01% |
| 2025-04-29 |
嘉实稳怡债券 |
0.9664 |
0.11% |
| 2025-04-28 |
嘉实稳怡债券 |
0.9653 |
0.01% |
| 2025-04-25 |
嘉实稳怡债券 |
0.9652 |
0.05% |
| 2025-04-24 |
嘉实稳怡债券 |
0.9647 |
0.00% |
| 2025-04-23 |
嘉实稳怡债券 |
0.9647 |
-0.02% |
| 2025-04-22 |
嘉实稳怡债券 |
0.9649 |
0.07% |
| 2025-04-21 |
嘉实稳怡债券 |
0.9642 |
0.01% |
| 2025-04-18 |
嘉实稳怡债券 |
0.9641 |
0.01% |
| 2025-04-17 |
嘉实稳怡债券 |
0.9640 |
0.02% |
| 2025-04-16 |
嘉实稳怡债券 |
0.9638 |
0.07% |
| 2025-04-15 |
嘉实稳怡债券 |
0.9631 |
0.00% |
| 2025-04-14 |
嘉实稳怡债券 |
0.9631 |
0.00% |
| 2025-04-11 |
嘉实稳怡债券 |
0.9631 |
0.11% |
| 2025-04-10 |
嘉实稳怡债券 |
0.9620 |
0.04% |
| 2025-04-09 |
嘉实稳怡债券 |
0.9616 |
0.24% |
| 2025-04-08 |
嘉实稳怡债券 |
0.9593 |
-0.33% |
| 2025-04-07 |
嘉实稳怡债券 |
0.9625 |
1.50% |
| 2025-04-03 |
嘉实稳怡债券 |
0.9483 |
1.36% |
| 2025-04-02 |
嘉实稳怡债券 |
0.9356 |
0.01% |
| 2025-04-01 |
嘉实稳怡债券 |
0.9355 |
0.03% |
| 2025-03-31 |
嘉实稳怡债券 |
0.9352 |
0.09% |
| 2025-03-28 |
嘉实稳怡债券 |
0.9344 |
0.00% |
| 2025-03-27 |
嘉实稳怡债券 |
0.9344 |
0.00% |
| 2025-03-26 |
嘉实稳怡债券 |
0.9344 |
0.25% |
| 2025-03-25 |
嘉实稳怡债券 |
0.9321 |
0.43% |
| 2025-03-24 |
嘉实稳怡债券 |
0.9281 |
0.12% |
| 2025-03-21 |
嘉实稳怡债券 |
0.9270 |
-0.06% |
| 2025-03-20 |
嘉实稳怡债券 |
0.9276 |
0.50% |
| 2025-03-19 |
嘉实稳怡债券 |
0.9230 |
0.23% |
| 2025-03-18 |
嘉实稳怡债券 |
0.9209 |
0.51% |
| 2025-03-17 |
嘉实稳怡债券 |
0.9162 |
-0.36% |
| 2025-03-14 |
嘉实稳怡债券 |
0.9195 |
0.05% |
| 2025-03-13 |
嘉实稳怡债券 |
0.9190 |
0.01% |
| 2025-03-12 |
嘉实稳怡债券 |
0.9189 |
0.21% |
| 2025-03-11 |
嘉实稳怡债券 |
0.9170 |
0.00% |
| 2025-03-10 |
嘉实稳怡债券 |
0.9170 |
0.02% |
| 2025-03-07 |
嘉实稳怡债券 |
0.9168 |
-0.02% |
| 2025-03-06 |
嘉实稳怡债券 |
0.9170 |
0.00% |
| 2025-03-05 |
嘉实稳怡债券 |
0.9170 |
0.11% |
| 2025-03-04 |
嘉实稳怡债券 |
0.9160 |
-0.03% |
| 2025-03-03 |
嘉实稳怡债券 |
0.9163 |
0.14% |
| 2025-02-28 |
嘉实稳怡债券 |
0.9150 |
0.65% |
| 2025-02-27 |
嘉实稳怡债券 |
0.9091 |
-0.14% |
| 2025-02-26 |
嘉实稳怡债券 |
0.9104 |
0.15% |
| 2025-02-25 |
嘉实稳怡债券 |
0.9090 |
0.58% |
| 2025-02-24 |
嘉实稳怡债券 |
0.9038 |
-0.32% |
| 2025-02-21 |
嘉实稳怡债券 |
0.9067 |
-0.01% |
| 2025-02-20 |
嘉实稳怡债券 |
0.9068 |
-0.03% |
| 2025-02-19 |
嘉实稳怡债券 |
0.9071 |
0.01% |
| 2025-02-18 |
嘉实稳怡债券 |
0.9070 |
-0.02% |
| 2025-02-17 |
嘉实稳怡债券 |
0.9072 |
-0.01% |
| 2025-02-14 |
嘉实稳怡债券 |
0.9073 |
-0.02% |
| 2025-02-13 |
嘉实稳怡债券 |
0.9075 |
0.00% |
| 2025-02-12 |
嘉实稳怡债券 |
0.9075 |
0.02% |
| 2025-02-11 |
嘉实稳怡债券 |
0.9073 |
-0.03% |
| 2025-02-10 |
嘉实稳怡债券 |
0.9076 |
0.04% |
| 2025-02-07 |
嘉实稳怡债券 |
0.9072 |
0.10% |
| 2025-02-06 |
嘉实稳怡债券 |
0.9063 |
0.06% |
| 2025-02-05 |
嘉实稳怡债券 |
0.9058 |
-0.08% |
| 2025-01-27 |
嘉实稳怡债券 |
0.9065 |
-0.08% |
| 2025-01-24 |
嘉实稳怡债券 |
0.9072 |
0.01% |
| 2025-01-23 |
嘉实稳怡债券 |
0.9071 |
-0.08% |
| 2025-01-22 |
嘉实稳怡债券 |
0.9078 |
0.03% |
| 2025-01-21 |
嘉实稳怡债券 |
0.9075 |
0.03% |
| 2025-01-20 |
嘉实稳怡债券 |
0.9072 |
0.04% |
| 2025-01-17 |
嘉实稳怡债券 |
0.9068 |
0.01% |
| 2025-01-16 |
嘉实稳怡债券 |
0.9067 |
-0.01% |
| 2025-01-15 |
嘉实稳怡债券 |
0.9068 |
-0.03% |
| 2025-01-14 |
嘉实稳怡债券 |
0.9071 |
0.14% |
| 2025-01-13 |
嘉实稳怡债券 |
0.9058 |
-0.08% |
| 2025-01-10 |
嘉实稳怡债券 |
0.9065 |
-0.07% |
| 2025-01-09 |
嘉实稳怡债券 |
0.9071 |
-0.01% |
| 2025-01-08 |
嘉实稳怡债券 |
0.9072 |
-0.02% |
| 2025-01-07 |
嘉实稳怡债券 |
0.9074 |
0.01% |
| 2025-01-06 |
嘉实稳怡债券 |
0.9073 |
-0.02% |
| 2025-01-03 |
嘉实稳怡债券 |
0.9075 |
-0.10% |
| 2025-01-02 |
嘉实稳怡债券 |
0.9084 |
-0.14% |
