近一月嘉实稳华纯债债券基金净值查询
查询指定日期范围嘉实稳华纯债债券004544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉实稳华纯债债券 |
1.0295 |
0.07% |
| 2024-04-26 |
嘉实稳华纯债债券 |
1.0288 |
0.04% |
| 2024-04-25 |
嘉实稳华纯债债券 |
1.0284 |
0.02% |
| 2024-04-24 |
嘉实稳华纯债债券 |
1.0282 |
0.04% |
| 2024-04-23 |
嘉实稳华纯债债券 |
1.0278 |
-0.02% |
| 2024-04-22 |
嘉实稳华纯债债券 |
1.0280 |
0.02% |
| 2024-04-19 |
嘉实稳华纯债债券 |
1.0278 |
0.01% |
| 2024-04-18 |
嘉实稳华纯债债券 |
1.0277 |
-0.03% |
| 2024-04-17 |
嘉实稳华纯债债券 |
1.0280 |
0.01% |
| 2024-04-16 |
嘉实稳华纯债债券 |
1.0279 |
-0.01% |
| 2024-04-15 |
嘉实稳华纯债债券 |
1.0280 |
0.03% |
| 2024-04-12 |
嘉实稳华纯债债券 |
1.0277 |
0.00% |
| 2024-04-11 |
嘉实稳华纯债债券 |
1.0277 |
0.04% |
| 2024-04-10 |
嘉实稳华纯债债券 |
1.0273 |
0.01% |
| 2024-04-09 |
嘉实稳华纯债债券 |
1.0272 |
0.00% |
| 2024-04-08 |
嘉实稳华纯债债券 |
1.0272 |
0.01% |
| 2024-04-03 |
嘉实稳华纯债债券 |
1.0271 |
-0.01% |
| 2024-04-02 |
嘉实稳华纯债债券 |
1.0272 |
0.01% |
| 2024-04-01 |
嘉实稳华纯债债券 |
1.0271 |
0.05% |
