近一月嘉实稳华纯债债券E基金净值查询
查询指定日期范围嘉实稳华纯债债券E021628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实稳华纯债债券E |
1.0331 |
0.04% |
| 2025-12-12 |
嘉实稳华纯债债券E |
1.0327 |
0.04% |
| 2025-12-11 |
嘉实稳华纯债债券E |
1.0323 |
-0.03% |
| 2025-12-10 |
嘉实稳华纯债债券E |
1.0326 |
-0.01% |
| 2025-12-09 |
嘉实稳华纯债债券E |
1.0327 |
-0.02% |
| 2025-12-08 |
嘉实稳华纯债债券E |
1.0329 |
0.03% |
| 2025-12-05 |
嘉实稳华纯债债券E |
1.0326 |
-0.04% |
| 2025-12-04 |
嘉实稳华纯债债券E |
1.0330 |
0.07% |
| 2025-12-03 |
嘉实稳华纯债债券E |
1.0323 |
-0.02% |
| 2025-12-02 |
嘉实稳华纯债债券E |
1.0325 |
0.03% |
| 2025-12-01 |
嘉实稳华纯债债券E |
1.0322 |
-0.03% |
| 2025-11-28 |
嘉实稳华纯债债券E |
1.0325 |
0.01% |
| 2025-11-27 |
嘉实稳华纯债债券E |
1.0324 |
0.00% |
| 2025-11-26 |
嘉实稳华纯债债券E |
1.0324 |
0.08% |
| 2025-11-25 |
嘉实稳华纯债债券E |
1.0316 |
0.02% |
| 2025-11-24 |
嘉实稳华纯债债券E |
1.0314 |
-0.01% |
| 2025-11-21 |
嘉实稳华纯债债券E |
1.0315 |
0.01% |
| 2025-11-20 |
嘉实稳华纯债债券E |
1.0314 |
-0.02% |
| 2025-11-19 |
嘉实稳华纯债债券E |
1.0316 |
0.03% |
| 2025-11-18 |
嘉实稳华纯债债券E |
1.0313 |
-0.01% |
| 2025-11-17 |
嘉实稳华纯债债券E |
1.0314 |
-0.01% |
