今年以来嘉实稳和6个月持有纯债A|嘉实稳和6个月持有期纯债债券A基金净值查询
查询指定日期范围嘉实稳和6个月持有纯债A012279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实稳和6个月持有纯债A |
1.1246 |
0.00% |
| 2026-09-15 |
嘉实稳和6个月持有纯债A |
1.1246 |
-0.02% |
| 2026-09-14 |
嘉实稳和6个月持有纯债A |
1.1248 |
0.02% |
| 2026-09-11 |
嘉实稳和6个月持有纯债A |
1.1246 |
0.01% |
| 2026-09-10 |
嘉实稳和6个月持有纯债A |
1.1245 |
0.01% |
| 2026-09-09 |
嘉实稳和6个月持有纯债A |
1.1244 |
0.00% |
| 2026-09-08 |
嘉实稳和6个月持有纯债A |
1.1244 |
0.01% |
| 2026-09-07 |
嘉实稳和6个月持有纯债A |
1.1243 |
0.01% |
| 2026-09-04 |
嘉实稳和6个月持有纯债A |
1.1242 |
0.01% |
| 2026-09-03 |
嘉实稳和6个月持有纯债A |
1.1241 |
-0.02% |
| 2026-09-02 |
嘉实稳和6个月持有纯债A |
1.1243 |
0.02% |
| 2026-09-01 |
嘉实稳和6个月持有纯债A |
1.1241 |
-0.01% |
| 2026-08-31 |
嘉实稳和6个月持有纯债A |
1.1242 |
0.01% |
| 2026-08-28 |
嘉实稳和6个月持有纯债A |
1.1241 |
0.01% |
| 2026-08-27 |
嘉实稳和6个月持有纯债A |
1.1240 |
0.03% |
| 2026-08-26 |
嘉实稳和6个月持有纯债A |
1.1237 |
0.01% |
| 2026-08-25 |
嘉实稳和6个月持有纯债A |
1.1236 |
0.01% |
| 2026-08-24 |
嘉实稳和6个月持有纯债A |
1.1235 |
0.00% |
| 2026-08-21 |
嘉实稳和6个月持有纯债A |
1.1235 |
-0.01% |
| 2026-08-20 |
嘉实稳和6个月持有纯债A |
1.1236 |
0.02% |
| 2026-08-19 |
嘉实稳和6个月持有纯债A |
1.1234 |
0.00% |
| 2026-08-18 |
嘉实稳和6个月持有纯债A |
1.1234 |
-0.01% |
| 2026-08-17 |
嘉实稳和6个月持有纯债A |
1.1235 |
0.02% |
| 2026-08-14 |
嘉实稳和6个月持有纯债A |
1.1233 |
-0.01% |
| 2026-08-13 |
嘉实稳和6个月持有纯债A |
1.1234 |
0.00% |
| 2026-08-12 |
嘉实稳和6个月持有纯债A |
1.1234 |
0.01% |
| 2026-08-11 |
嘉实稳和6个月持有纯债A |
1.1233 |
0.00% |
| 2026-08-10 |
嘉实稳和6个月持有纯债A |
1.1233 |
0.02% |
| 2026-08-07 |
嘉实稳和6个月持有纯债A |
1.1231 |
0.00% |
| 2026-08-06 |
嘉实稳和6个月持有纯债A |
1.1231 |
0.01% |
| 2026-08-05 |
嘉实稳和6个月持有纯债A |
1.1230 |
0.01% |
| 2026-08-04 |
嘉实稳和6个月持有纯债A |
1.1229 |
0.00% |
| 2026-08-03 |
嘉实稳和6个月持有纯债A |
1.1229 |
0.04% |
| 2026-07-31 |
嘉实稳和6个月持有纯债A |
1.1225 |
-0.01% |
| 2026-07-30 |
嘉实稳和6个月持有纯债A |
1.1226 |
0.01% |
| 2026-07-29 |
嘉实稳和6个月持有纯债A |
1.1225 |
-0.01% |
| 2026-07-28 |
嘉实稳和6个月持有纯债A |
1.1226 |
0.01% |
| 2026-07-27 |
嘉实稳和6个月持有纯债A |
1.1225 |
0.03% |
| 2026-07-24 |
嘉实稳和6个月持有纯债A |
1.1222 |
0.00% |
| 2026-07-23 |
嘉实稳和6个月持有纯债A |
1.1222 |
0.04% |
| 2026-07-22 |
嘉实稳和6个月持有纯债A |
1.1218 |
0.02% |
| 2026-07-21 |
嘉实稳和6个月持有纯债A |
1.1216 |
-0.01% |
| 2026-07-20 |
嘉实稳和6个月持有纯债A |
1.1217 |
0.02% |
| 2026-07-17 |
嘉实稳和6个月持有纯债A |
1.1215 |
0.00% |
| 2026-07-16 |
嘉实稳和6个月持有纯债A |
1.1215 |
0.00% |
| 2026-07-15 |
嘉实稳和6个月持有纯债A |
1.1215 |
0.01% |
| 2026-07-14 |
嘉实稳和6个月持有纯债A |
1.1214 |
0.01% |
| 2026-07-13 |
嘉实稳和6个月持有纯债A |
1.1213 |
0.00% |
| 2026-07-10 |
嘉实稳和6个月持有纯债A |
1.1213 |
0.01% |
| 2026-07-09 |
嘉实稳和6个月持有纯债A |
1.1212 |
0.01% |
| 2026-07-08 |
嘉实稳和6个月持有纯债A |
1.1211 |
0.00% |
| 2026-07-07 |
嘉实稳和6个月持有纯债A |
1.1211 |
0.01% |
| 2026-07-06 |
嘉实稳和6个月持有纯债A |
1.1210 |
0.00% |
| 2026-07-03 |
嘉实稳和6个月持有纯债A |
1.1210 |
-0.01% |
| 2026-07-02 |
嘉实稳和6个月持有纯债A |
1.1211 |
-0.01% |
| 2026-07-01 |
嘉实稳和6个月持有纯债A |
1.1212 |
0.03% |
| 2026-06-30 |
嘉实稳和6个月持有纯债A |
1.1209 |
-0.01% |
| 2026-06-29 |
嘉实稳和6个月持有纯债A |
1.1210 |
-0.01% |
| 2026-06-26 |
嘉实稳和6个月持有纯债A |
1.1211 |
0.00% |
| 2026-06-25 |
嘉实稳和6个月持有纯债A |
1.1211 |
0.02% |
| 2026-06-24 |
嘉实稳和6个月持有纯债A |
1.1209 |
-0.02% |
| 2026-06-23 |
嘉实稳和6个月持有纯债A |
1.1211 |
0.00% |
| 2026-06-22 |
嘉实稳和6个月持有纯债A |
1.1211 |
0.01% |
| 2026-06-18 |
嘉实稳和6个月持有纯债A |
1.1210 |
-0.01% |
| 2026-06-17 |
嘉实稳和6个月持有纯债A |
1.1211 |
0.02% |
| 2026-06-16 |
嘉实稳和6个月持有纯债A |
1.1209 |
-0.01% |
| 2026-06-15 |
嘉实稳和6个月持有纯债A |
1.1210 |
0.02% |
| 2026-06-12 |
嘉实稳和6个月持有纯债A |
1.1208 |
0.03% |
| 2026-06-11 |
嘉实稳和6个月持有纯债A |
1.1205 |
0.01% |
| 2026-06-10 |
嘉实稳和6个月持有纯债A |
1.1204 |
0.01% |
| 2026-06-09 |
嘉实稳和6个月持有纯债A |
1.1203 |
-0.01% |
| 2026-06-08 |
嘉实稳和6个月持有纯债A |
1.1204 |
0.01% |
| 2026-06-05 |
嘉实稳和6个月持有纯债A |
1.1203 |
-0.01% |
| 2026-06-04 |
嘉实稳和6个月持有纯债A |
1.1204 |
0.01% |
| 2026-06-03 |
嘉实稳和6个月持有纯债A |
1.1203 |
-0.01% |
| 2026-06-02 |
嘉实稳和6个月持有纯债A |
1.1204 |
-0.01% |
| 2026-06-01 |
嘉实稳和6个月持有纯债A |
1.1205 |
0.03% |
| 2026-05-29 |
嘉实稳和6个月持有纯债A |
1.1202 |
-0.01% |
| 2026-05-28 |
嘉实稳和6个月持有纯债A |
1.1203 |
-0.01% |
| 2026-05-27 |
嘉实稳和6个月持有纯债A |
1.1204 |
-0.01% |
| 2026-05-26 |
嘉实稳和6个月持有纯债A |
1.1205 |
0.03% |
| 2026-05-25 |
嘉实稳和6个月持有纯债A |
1.1202 |
0.02% |
| 2026-05-22 |
嘉实稳和6个月持有纯债A |
1.1200 |
0.00% |
| 2026-05-21 |
嘉实稳和6个月持有纯债A |
1.1200 |
0.03% |
| 2026-05-20 |
嘉实稳和6个月持有纯债A |
1.1197 |
0.00% |
| 2026-05-19 |
嘉实稳和6个月持有纯债A |
1.1197 |
0.01% |
| 2026-05-18 |
嘉实稳和6个月持有纯债A |
1.1196 |
0.02% |
| 2026-05-15 |
嘉实稳和6个月持有纯债A |
1.1194 |
-0.03% |
| 2026-05-14 |
嘉实稳和6个月持有纯债A |
1.1197 |
0.01% |
| 2026-05-13 |
嘉实稳和6个月持有纯债A |
1.1196 |
0.00% |
| 2026-05-12 |
嘉实稳和6个月持有纯债A |
1.1196 |
0.01% |
| 2026-05-11 |
嘉实稳和6个月持有纯债A |
1.1195 |
0.02% |
| 2026-05-08 |
嘉实稳和6个月持有纯债A |
1.1193 |
0.00% |
| 2026-04-30 |
嘉实稳和6个月持有纯债A |
1.1193 |
0.00% |
| 2026-04-29 |
嘉实稳和6个月持有纯债A |
1.1193 |
0.02% |
| 2026-04-28 |
嘉实稳和6个月持有纯债A |
1.1191 |
0.01% |
| 2026-04-27 |
嘉实稳和6个月持有纯债A |
1.1190 |
0.01% |
| 2026-04-24 |
嘉实稳和6个月持有纯债A |
1.1189 |
-0.01% |
| 2026-04-23 |
嘉实稳和6个月持有纯债A |
1.1190 |
0.00% |
| 2026-04-22 |
嘉实稳和6个月持有纯债A |
1.1190 |
0.01% |
| 2026-04-21 |
嘉实稳和6个月持有纯债A |
1.1189 |
0.02% |
| 2026-04-20 |
嘉实稳和6个月持有纯债A |
1.1187 |
0.01% |
| 2026-04-17 |
嘉实稳和6个月持有纯债A |
1.1186 |
0.04% |
| 2026-04-16 |
嘉实稳和6个月持有纯债A |
1.1182 |
0.00% |
| 2026-04-15 |
嘉实稳和6个月持有纯债A |
1.1182 |
0.00% |
| 2026-04-14 |
嘉实稳和6个月持有纯债A |
1.1182 |
-0.01% |
| 2026-04-13 |
嘉实稳和6个月持有纯债A |
1.1183 |
0.03% |
| 2026-04-10 |
嘉实稳和6个月持有纯债A |
1.1180 |
0.02% |
| 2026-04-09 |
嘉实稳和6个月持有纯债A |
1.1178 |
0.00% |
| 2026-04-08 |
嘉实稳和6个月持有纯债A |
1.1178 |
0.02% |
| 2026-04-07 |
嘉实稳和6个月持有纯债A |
1.1176 |
0.04% |
| 2026-04-03 |
嘉实稳和6个月持有纯债A |
1.1172 |
0.02% |
| 2026-04-02 |
嘉实稳和6个月持有纯债A |
1.1170 |
0.01% |
| 2026-04-01 |
嘉实稳和6个月持有纯债A |
1.1169 |
0.00% |
| 2026-03-31 |
嘉实稳和6个月持有纯债A |
1.1169 |
-0.01% |
| 2026-03-30 |
嘉实稳和6个月持有纯债A |
1.1170 |
0.03% |
| 2026-03-27 |
嘉实稳和6个月持有纯债A |
1.1167 |
0.01% |
| 2026-03-26 |
嘉实稳和6个月持有纯债A |
1.1166 |
0.00% |
| 2026-03-25 |
嘉实稳和6个月持有纯债A |
1.1166 |
0.01% |
| 2026-03-24 |
嘉实稳和6个月持有纯债A |
1.1165 |
0.02% |
| 2026-03-23 |
嘉实稳和6个月持有纯债A |
1.1163 |
0.02% |
| 2026-03-20 |
嘉实稳和6个月持有纯债A |
1.1161 |
0.01% |
| 2026-03-19 |
嘉实稳和6个月持有纯债A |
1.1160 |
-0.01% |
| 2026-03-18 |
嘉实稳和6个月持有纯债A |
1.1161 |
0.02% |
| 2026-03-17 |
嘉实稳和6个月持有纯债A |
1.1159 |
0.00% |
| 2026-03-16 |
嘉实稳和6个月持有纯债A |
1.1159 |
0.00% |
| 2026-03-13 |
嘉实稳和6个月持有纯债A |
1.1159 |
0.01% |
| 2026-03-12 |
嘉实稳和6个月持有纯债A |
1.1158 |
0.01% |
| 2026-03-11 |
嘉实稳和6个月持有纯债A |
1.1157 |
0.01% |
| 2026-03-10 |
嘉实稳和6个月持有纯债A |
1.1156 |
0.01% |
| 2026-03-09 |
嘉实稳和6个月持有纯债A |
1.1155 |
-0.01% |
| 2026-03-06 |
嘉实稳和6个月持有纯债A |
1.1156 |
0.00% |
| 2026-03-05 |
嘉实稳和6个月持有纯债A |
1.1156 |
0.01% |
| 2026-03-04 |
嘉实稳和6个月持有纯债A |
1.1155 |
0.01% |
| 2026-03-03 |
嘉实稳和6个月持有纯债A |
1.1154 |
0.01% |
| 2026-03-02 |
嘉实稳和6个月持有纯债A |
1.1153 |
0.03% |
| 2026-02-27 |
嘉实稳和6个月持有纯债A |
1.1150 |
0.01% |
| 2026-02-26 |
嘉实稳和6个月持有纯债A |
1.1149 |
-0.02% |
| 2026-02-25 |
嘉实稳和6个月持有纯债A |
1.1151 |
0.00% |
| 2026-02-24 |
嘉实稳和6个月持有纯债A |
1.1151 |
0.04% |
| 2026-02-13 |
嘉实稳和6个月持有纯债A |
1.1146 |
0.01% |
| 2026-02-12 |
嘉实稳和6个月持有纯债A |
1.1145 |
0.01% |
| 2026-02-11 |
嘉实稳和6个月持有纯债A |
1.1144 |
0.01% |
| 2026-02-10 |
嘉实稳和6个月持有纯债A |
1.1143 |
0.00% |
| 2026-02-09 |
嘉实稳和6个月持有纯债A |
1.1143 |
0.03% |
| 2026-02-06 |
嘉实稳和6个月持有纯债A |
1.1140 |
0.02% |
| 2026-02-05 |
嘉实稳和6个月持有纯债A |
1.1138 |
0.02% |
| 2026-02-04 |
嘉实稳和6个月持有纯债A |
1.1136 |
0.00% |
| 2026-02-03 |
嘉实稳和6个月持有纯债A |
1.1136 |
0.00% |
| 2026-02-02 |
嘉实稳和6个月持有纯债A |
1.1136 |
0.02% |
| 2026-01-30 |
嘉实稳和6个月持有纯债A |
1.1134 |
0.00% |
| 2026-01-29 |
嘉实稳和6个月持有纯债A |
1.1134 |
0.00% |
| 2026-01-28 |
嘉实稳和6个月持有纯债A |
1.1134 |
0.01% |
| 2026-01-27 |
嘉实稳和6个月持有纯债A |
1.1133 |
-0.02% |
| 2026-01-26 |
嘉实稳和6个月持有纯债A |
1.1135 |
0.02% |
| 2026-01-23 |
嘉实稳和6个月持有纯债A |
1.1133 |
0.01% |
| 2026-01-22 |
嘉实稳和6个月持有纯债A |
1.1132 |
0.00% |
| 2026-01-21 |
嘉实稳和6个月持有纯债A |
1.1132 |
0.04% |
| 2026-01-20 |
嘉实稳和6个月持有纯债A |
1.1128 |
0.03% |
| 2026-01-19 |
嘉实稳和6个月持有纯债A |
1.1125 |
0.01% |
| 2026-01-16 |
嘉实稳和6个月持有纯债A |
1.1124 |
0.02% |
| 2026-01-15 |
嘉实稳和6个月持有纯债A |
1.1122 |
0.00% |
| 2026-01-14 |
嘉实稳和6个月持有纯债A |
1.1122 |
0.00% |
| 2026-01-13 |
嘉实稳和6个月持有纯债A |
1.1122 |
0.01% |
| 2026-01-12 |
嘉实稳和6个月持有纯债A |
1.1121 |
0.02% |
| 2026-01-09 |
嘉实稳和6个月持有纯债A |
1.1119 |
0.01% |
| 2026-01-08 |
嘉实稳和6个月持有纯债A |
1.1118 |
0.01% |
| 2026-01-07 |
嘉实稳和6个月持有纯债A |
1.1117 |
-0.01% |
| 2026-01-06 |
嘉实稳和6个月持有纯债A |
1.1118 |
-0.02% |
| 2026-01-05 |
嘉实稳和6个月持有纯债A |
1.1120 |
0.01% |
