近一月嘉实稳固收益债券A基金净值查询
查询指定日期范围嘉实稳固A009089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 |
嘉实稳固A |
1.1490 |
-0.17% |
| 2024-04-26 |
嘉实稳固A |
1.1510 |
0.35% |
| 2024-04-25 |
嘉实稳固A |
1.1470 |
0.00% |
| 2024-04-24 |
嘉实稳固A |
1.1470 |
0.17% |
| 2024-04-23 |
嘉实稳固A |
1.1450 |
-0.35% |
| 2024-04-22 |
嘉实稳固A |
1.1490 |
-0.17% |
| 2024-04-19 |
嘉实稳固A |
1.1510 |
-0.09% |
| 2024-04-18 |
嘉实稳固A |
1.1520 |
0.26% |
| 2024-04-17 |
嘉实稳固A |
1.1490 |
0.61% |
| 2024-04-16 |
嘉实稳固A |
1.1420 |
-0.35% |
| 2024-04-15 |
嘉实稳固A |
1.1460 |
0.44% |
| 2024-04-12 |
嘉实稳固A |
1.1410 |
0.18% |
| 2024-04-11 |
嘉实稳固A |
1.1390 |
0.26% |
| 2024-04-10 |
嘉实稳固A |
1.1360 |
0.09% |
| 2024-04-09 |
嘉实稳固A |
1.1350 |
0.00% |
| 2024-04-08 |
嘉实稳固A |
1.1350 |
0.09% |
| 2024-04-03 |
嘉实稳固A |
1.1340 |
0.18% |
| 2024-04-02 |
嘉实稳固A |
1.1320 |
0.00% |
| 2024-04-01 |
嘉实稳固A |
1.1320 |
0.18% |
