近一月嘉实稳元纯债债券C基金净值查询
查询指定日期范围嘉实稳元纯债债券C011950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 |
嘉实稳元纯债债券C |
1.0766 |
-0.14% |
| 2024-04-26 |
嘉实稳元纯债债券C |
1.0781 |
-0.09% |
| 2024-04-25 |
嘉实稳元纯债债券C |
1.0791 |
-0.02% |
| 2024-04-24 |
嘉实稳元纯债债券C |
1.0793 |
-0.06% |
| 2024-04-23 |
嘉实稳元纯债债券C |
1.0800 |
0.05% |
| 2024-04-22 |
嘉实稳元纯债债券C |
1.0795 |
0.06% |
| 2024-04-19 |
嘉实稳元纯债债券C |
1.0789 |
0.05% |
| 2024-04-18 |
嘉实稳元纯债债券C |
1.0784 |
0.04% |
| 2024-04-17 |
嘉实稳元纯债债券C |
1.0780 |
0.04% |
| 2024-04-16 |
嘉实稳元纯债债券C |
1.0776 |
0.01% |
| 2024-04-15 |
嘉实稳元纯债债券C |
1.0775 |
0.05% |
| 2024-04-12 |
嘉实稳元纯债债券C |
1.0770 |
0.06% |
| 2024-04-11 |
嘉实稳元纯债债券C |
1.0764 |
0.04% |
| 2024-04-10 |
嘉实稳元纯债债券C |
1.0760 |
0.04% |
| 2024-04-09 |
嘉实稳元纯债债券C |
1.0756 |
0.05% |
| 2024-04-08 |
嘉实稳元纯债债券C |
1.0751 |
0.05% |
| 2024-04-03 |
嘉实稳元纯债债券C |
1.0746 |
0.03% |
| 2024-04-02 |
嘉实稳元纯债债券C |
1.0743 |
0.04% |
| 2024-04-01 |
嘉实稳元纯债债券C |
1.0739 |
0.02% |
