近一月嘉实稳联纯债债券基金净值查询
查询指定日期范围嘉实稳联纯债债券006468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实稳联纯债债券 |
1.0168 |
0.01% |
| 2026-09-14 |
嘉实稳联纯债债券 |
1.0167 |
0.02% |
| 2026-09-11 |
嘉实稳联纯债债券 |
1.0165 |
0.00% |
| 2026-09-10 |
嘉实稳联纯债债券 |
1.0165 |
0.00% |
| 2026-09-09 |
嘉实稳联纯债债券 |
1.0165 |
0.00% |
| 2026-09-08 |
嘉实稳联纯债债券 |
1.0165 |
0.00% |
| 2026-09-07 |
嘉实稳联纯债债券 |
1.0165 |
0.02% |
| 2026-09-04 |
嘉实稳联纯债债券 |
1.0163 |
0.00% |
| 2026-09-03 |
嘉实稳联纯债债券 |
1.0163 |
0.01% |
| 2026-09-02 |
嘉实稳联纯债债券 |
1.0162 |
0.01% |
| 2026-09-01 |
嘉实稳联纯债债券 |
1.0161 |
0.01% |
| 2026-08-31 |
嘉实稳联纯债债券 |
1.0160 |
0.02% |
| 2026-08-28 |
嘉实稳联纯债债券 |
1.0158 |
0.00% |
| 2026-08-27 |
嘉实稳联纯债债券 |
1.0158 |
-0.02% |
| 2026-08-26 |
嘉实稳联纯债债券 |
1.0160 |
-0.01% |
| 2026-08-25 |
嘉实稳联纯债债券 |
1.0161 |
0.00% |
| 2026-08-24 |
嘉实稳联纯债债券 |
1.0161 |
0.02% |
| 2026-08-21 |
嘉实稳联纯债债券 |
1.0159 |
0.00% |
| 2026-08-20 |
嘉实稳联纯债债券 |
1.0159 |
0.00% |
| 2026-08-19 |
嘉实稳联纯债债券 |
1.0159 |
-0.01% |
| 2026-08-18 |
嘉实稳联纯债债券 |
1.0160 |
0.01% |
| 2026-08-17 |
嘉实稳联纯债债券 |
1.0159 |
0.01% |
