今年以来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 |
| 2024-04-30 |
嘉实稳联纯债债券 |
1.0669 |
0.04% |
| 2024-04-29 |
嘉实稳联纯债债券 |
1.0665 |
-0.05% |
| 2024-04-26 |
嘉实稳联纯债债券 |
1.0670 |
-0.09% |
| 2024-04-25 |
嘉实稳联纯债债券 |
1.0680 |
0.01% |
| 2024-04-24 |
嘉实稳联纯债债券 |
1.0679 |
-0.10% |
| 2024-04-23 |
嘉实稳联纯债债券 |
1.0690 |
0.04% |
| 2024-04-22 |
嘉实稳联纯债债券 |
1.0686 |
0.05% |
| 2024-04-19 |
嘉实稳联纯债债券 |
1.0681 |
0.04% |
| 2024-04-18 |
嘉实稳联纯债债券 |
1.0677 |
0.05% |
| 2024-04-17 |
嘉实稳联纯债债券 |
1.0672 |
0.05% |
| 2024-04-16 |
嘉实稳联纯债债券 |
1.0667 |
0.04% |
| 2024-04-15 |
嘉实稳联纯债债券 |
1.0663 |
0.02% |
| 2024-04-12 |
嘉实稳联纯债债券 |
1.0661 |
0.04% |
| 2024-04-11 |
嘉实稳联纯债债券 |
1.0657 |
0.02% |
| 2024-04-10 |
嘉实稳联纯债债券 |
1.0655 |
-0.01% |
| 2024-04-09 |
嘉实稳联纯债债券 |
1.0656 |
0.03% |
| 2024-04-08 |
嘉实稳联纯债债券 |
1.0653 |
0.06% |
| 2024-04-03 |
嘉实稳联纯债债券 |
1.0647 |
0.02% |
| 2024-04-02 |
嘉实稳联纯债债券 |
1.0645 |
0.03% |
| 2024-04-01 |
嘉实稳联纯债债券 |
1.0642 |
-0.01% |
| 2024-03-29 |
嘉实稳联纯债债券 |
1.0643 |
0.02% |
| 2024-03-28 |
嘉实稳联纯债债券 |
1.0641 |
0.01% |
| 2024-03-27 |
嘉实稳联纯债债券 |
1.0640 |
0.04% |
| 2024-03-26 |
嘉实稳联纯债债券 |
1.0636 |
0.00% |
| 2024-03-25 |
嘉实稳联纯债债券 |
1.0636 |
-0.03% |
| 2024-03-22 |
嘉实稳联纯债债券 |
1.0639 |
-0.02% |
| 2024-03-21 |
嘉实稳联纯债债券 |
1.0641 |
0.02% |
| 2024-03-20 |
嘉实稳联纯债债券 |
1.0639 |
-0.02% |
| 2024-03-19 |
嘉实稳联纯债债券 |
1.0641 |
0.02% |
| 2024-03-18 |
嘉实稳联纯债债券 |
1.0639 |
0.05% |
| 2024-03-15 |
嘉实稳联纯债债券 |
1.0634 |
0.01% |
| 2024-03-14 |
嘉实稳联纯债债券 |
1.0633 |
-0.03% |
| 2024-03-13 |
嘉实稳联纯债债券 |
1.0636 |
-0.01% |
| 2024-03-12 |
嘉实稳联纯债债券 |
1.0637 |
-0.08% |
| 2024-03-11 |
嘉实稳联纯债债券 |
1.0646 |
-0.01% |
| 2024-03-08 |
嘉实稳联纯债债券 |
1.0647 |
-0.01% |
| 2024-03-07 |
嘉实稳联纯债债券 |
1.0648 |
-0.01% |
| 2024-03-06 |
嘉实稳联纯债债券 |
1.0649 |
0.08% |
| 2024-03-05 |
嘉实稳联纯债债券 |
1.0640 |
0.01% |
| 2024-03-04 |
嘉实稳联纯债债券 |
1.0639 |
0.04% |
| 2024-03-01 |
嘉实稳联纯债债券 |
1.0635 |
-0.05% |
| 2024-02-29 |
嘉实稳联纯债债券 |
1.0640 |
0.06% |
| 2024-02-28 |
嘉实稳联纯债债券 |
1.0634 |
0.05% |
| 2024-02-27 |
嘉实稳联纯债债券 |
1.0629 |
0.05% |
| 2024-02-26 |
嘉实稳联纯债债券 |
1.0624 |
0.10% |
| 2024-02-23 |
嘉实稳联纯债债券 |
1.0613 |
0.03% |
| 2024-02-22 |
嘉实稳联纯债债券 |
1.0610 |
0.04% |
| 2024-02-21 |
嘉实稳联纯债债券 |
1.0606 |
0.02% |
| 2024-02-20 |
嘉实稳联纯债债券 |
1.0604 |
0.05% |
| 2024-02-19 |
嘉实稳联纯债债券 |
1.0599 |
0.11% |
| 2024-02-08 |
嘉实稳联纯债债券 |
1.0587 |
0.00% |
| 2024-02-07 |
嘉实稳联纯债债券 |
1.0587 |
0.09% |
| 2024-02-06 |
嘉实稳联纯债债券 |
1.0577 |
-0.12% |
| 2024-02-05 |
嘉实稳联纯债债券 |
1.0590 |
0.22% |
| 2024-02-02 |
嘉实稳联纯债债券 |
1.0567 |
0.03% |
| 2024-02-01 |
嘉实稳联纯债债券 |
1.0564 |
0.01% |
| 2024-01-31 |
嘉实稳联纯债债券 |
1.0563 |
0.07% |
| 2024-01-30 |
嘉实稳联纯债债券 |
1.0556 |
0.05% |
| 2024-01-29 |
嘉实稳联纯债债券 |
1.0551 |
0.09% |
| 2024-01-26 |
嘉实稳联纯债债券 |
1.0541 |
0.01% |
| 2024-01-25 |
嘉实稳联纯债债券 |
1.0540 |
0.02% |
| 2024-01-24 |
嘉实稳联纯债债券 |
1.0538 |
0.02% |
| 2024-01-23 |
嘉实稳联纯债债券 |
1.0536 |
-0.01% |
| 2024-01-22 |
嘉实稳联纯债债券 |
1.0537 |
0.08% |
| 2024-01-19 |
嘉实稳联纯债债券 |
1.0529 |
0.03% |
| 2024-01-18 |
嘉实稳联纯债债券 |
1.0526 |
0.04% |
| 2024-01-17 |
嘉实稳联纯债债券 |
1.0522 |
0.02% |
| 2024-01-16 |
嘉实稳联纯债债券 |
1.0520 |
0.02% |
| 2024-01-15 |
嘉实稳联纯债债券 |
1.0518 |
0.01% |
| 2024-01-12 |
嘉实稳联纯债债券 |
1.0517 |
0.01% |
| 2024-01-11 |
嘉实稳联纯债债券 |
1.0516 |
0.00% |
| 2024-01-10 |
嘉实稳联纯债债券 |
1.0516 |
0.00% |
| 2024-01-09 |
嘉实稳联纯债债券 |
1.0516 |
0.10% |
| 2024-01-08 |
嘉实稳联纯债债券 |
1.0505 |
0.04% |
| 2024-01-05 |
嘉实稳联纯债债券 |
1.0501 |
0.04% |
| 2024-01-04 |
嘉实稳联纯债债券 |
1.0497 |
0.03% |
| 2024-01-03 |
嘉实稳联纯债债券 |
1.0494 |
0.01% |
| 2024-01-02 |
嘉实稳联纯债债券 |
1.0493 |
0.01% |
