近一季嘉实稳华纯债债券C基金净值查询
查询指定日期范围嘉实稳华纯债债券C006920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实稳华纯债债券C |
1.0111 |
0.03% |
| 2024-05-09 |
嘉实稳华纯债债券C |
1.0108 |
0.03% |
| 2024-05-08 |
嘉实稳华纯债债券C |
1.0105 |
-0.01% |
| 2024-05-07 |
嘉实稳华纯债债券C |
1.0106 |
-0.02% |
| 2024-05-06 |
嘉实稳华纯债债券C |
1.0108 |
0.03% |
| 2024-04-30 |
嘉实稳华纯债债券C |
1.0105 |
-0.01% |
| 2024-04-29 |
嘉实稳华纯债债券C |
1.0106 |
0.07% |
| 2024-04-26 |
嘉实稳华纯债债券C |
1.0099 |
0.03% |
| 2024-04-25 |
嘉实稳华纯债债券C |
1.0096 |
0.02% |
| 2024-04-24 |
嘉实稳华纯债债券C |
1.0094 |
0.04% |
| 2024-04-23 |
嘉实稳华纯债债券C |
1.0090 |
-0.02% |
| 2024-04-22 |
嘉实稳华纯债债券C |
1.0092 |
0.01% |
| 2024-04-19 |
嘉实稳华纯债债券C |
1.0091 |
0.02% |
| 2024-04-18 |
嘉实稳华纯债债券C |
1.0089 |
-0.04% |
| 2024-04-17 |
嘉实稳华纯债债券C |
1.0093 |
0.01% |
| 2024-04-16 |
嘉实稳华纯债债券C |
1.0092 |
-0.01% |
| 2024-04-15 |
嘉实稳华纯债债券C |
1.0093 |
0.03% |
| 2024-04-12 |
嘉实稳华纯债债券C |
1.0090 |
0.00% |
| 2024-04-11 |
嘉实稳华纯债债券C |
1.0090 |
0.04% |
| 2024-04-10 |
嘉实稳华纯债债券C |
1.0086 |
0.01% |
| 2024-04-09 |
嘉实稳华纯债债券C |
1.0085 |
-0.01% |
| 2024-04-08 |
嘉实稳华纯债债券C |
1.0086 |
0.02% |
| 2024-04-03 |
嘉实稳华纯债债券C |
1.0084 |
-0.02% |
| 2024-04-02 |
嘉实稳华纯债债券C |
1.0086 |
0.01% |
| 2024-04-01 |
嘉实稳华纯债债券C |
1.0085 |
0.05% |
| 2024-03-29 |
嘉实稳华纯债债券C |
1.0080 |
-0.01% |
| 2024-03-28 |
嘉实稳华纯债债券C |
1.0081 |
-0.01% |
| 2024-03-27 |
嘉实稳华纯债债券C |
1.0082 |
0.00% |
| 2024-03-26 |
嘉实稳华纯债债券C |
1.0082 |
-0.01% |
| 2024-03-25 |
嘉实稳华纯债债券C |
1.0083 |
0.03% |
| 2024-03-22 |
嘉实稳华纯债债券C |
1.0080 |
0.03% |
| 2024-03-21 |
嘉实稳华纯债债券C |
1.0077 |
0.01% |
| 2024-03-20 |
嘉实稳华纯债债券C |
1.0076 |
0.01% |
| 2024-03-19 |
嘉实稳华纯债债券C |
1.0075 |
-0.02% |
| 2024-03-18 |
嘉实稳华纯债债券C |
1.0077 |
0.01% |
| 2024-03-15 |
嘉实稳华纯债债券C |
1.0076 |
-0.01% |
| 2024-03-14 |
嘉实稳华纯债债券C |
1.0077 |
0.00% |
| 2024-03-13 |
嘉实稳华纯债债券C |
1.0077 |
0.00% |
| 2024-03-12 |
嘉实稳华纯债债券C |
1.0077 |
0.03% |
| 2024-03-11 |
嘉实稳华纯债债券C |
1.0074 |
0.02% |
| 2024-03-08 |
嘉实稳华纯债债券C |
1.0072 |
0.02% |
| 2024-03-07 |
嘉实稳华纯债债券C |
1.0070 |
0.00% |
| 2024-03-06 |
嘉实稳华纯债债券C |
1.0070 |
0.01% |
| 2024-03-05 |
嘉实稳华纯债债券C |
1.0069 |
0.03% |
| 2024-03-04 |
嘉实稳华纯债债券C |
1.0066 |
-0.02% |
| 2024-03-01 |
嘉实稳华纯债债券C |
1.0068 |
0.06% |
| 2024-02-29 |
嘉实稳华纯债债券C |
1.0062 |
-0.03% |
| 2024-02-28 |
嘉实稳华纯债债券C |
1.0065 |
0.01% |
| 2024-02-27 |
嘉实稳华纯债债券C |
1.0064 |
-0.01% |
| 2024-02-26 |
嘉实稳华纯债债券C |
1.0065 |
0.02% |
| 2024-02-23 |
嘉实稳华纯债债券C |
1.0063 |
-0.01% |
| 2024-02-22 |
嘉实稳华纯债债券C |
1.0064 |
0.01% |
| 2024-02-21 |
嘉实稳华纯债债券C |
1.0063 |
0.00% |
| 2024-02-20 |
嘉实稳华纯债债券C |
1.0063 |
0.02% |
| 2024-02-19 |
嘉实稳华纯债债券C |
1.0061 |
0.05% |
