今年以来嘉实稳固债券基金净值查询
查询指定日期范围嘉实稳固070020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实稳固 |
1.1400 |
0.35% |
| 2024-04-25 |
嘉实稳固 |
1.1360 |
-0.09% |
| 2024-04-24 |
嘉实稳固 |
1.1370 |
0.18% |
| 2024-04-23 |
嘉实稳固 |
1.1350 |
-0.26% |
| 2024-04-22 |
嘉实稳固 |
1.1380 |
-0.18% |
| 2024-04-19 |
嘉实稳固 |
1.1400 |
-0.09% |
| 2024-04-18 |
嘉实稳固 |
1.1410 |
0.26% |
| 2024-04-17 |
嘉实稳固 |
1.1380 |
0.62% |
| 2024-04-16 |
嘉实稳固 |
1.1310 |
-0.35% |
| 2024-04-15 |
嘉实稳固 |
1.1350 |
0.44% |
| 2024-04-12 |
嘉实稳固 |
1.1300 |
0.18% |
| 2024-04-11 |
嘉实稳固 |
1.1280 |
0.27% |
| 2024-04-10 |
嘉实稳固 |
1.1250 |
0.09% |
| 2024-04-09 |
嘉实稳固 |
1.1240 |
0.00% |
| 2024-04-08 |
嘉实稳固 |
1.1240 |
0.09% |
| 2024-04-03 |
嘉实稳固 |
1.1230 |
0.18% |
| 2024-04-02 |
嘉实稳固 |
1.1210 |
-0.09% |
| 2024-04-01 |
嘉实稳固 |
1.1220 |
0.18% |
| 2024-03-29 |
嘉实稳固 |
1.1200 |
0.45% |
| 2024-03-28 |
嘉实稳固 |
1.1150 |
0.27% |
| 2024-03-27 |
嘉实稳固 |
1.1120 |
0.00% |
| 2024-03-26 |
嘉实稳固 |
1.1120 |
-0.09% |
| 2024-03-25 |
嘉实稳固 |
1.1130 |
0.00% |
| 2024-03-22 |
嘉实稳固 |
1.1130 |
-0.27% |
| 2024-03-21 |
嘉实稳固 |
1.1160 |
0.00% |
| 2024-03-20 |
嘉实稳固 |
1.1160 |
0.00% |
| 2024-03-19 |
嘉实稳固 |
1.1160 |
-0.27% |
| 2024-03-18 |
嘉实稳固 |
1.1190 |
0.18% |
| 2024-03-15 |
嘉实稳固 |
1.1170 |
0.27% |
| 2024-03-14 |
嘉实稳固 |
1.1140 |
0.18% |
| 2024-03-13 |
嘉实稳固 |
1.1120 |
0.00% |
| 2024-03-12 |
嘉实稳固 |
1.1120 |
-0.54% |
| 2024-03-11 |
嘉实稳固 |
1.1180 |
0.00% |
| 2024-03-08 |
嘉实稳固 |
1.1180 |
0.27% |
| 2024-03-07 |
嘉实稳固 |
1.1150 |
-0.09% |
| 2024-03-06 |
嘉实稳固 |
1.1160 |
0.09% |
| 2024-03-05 |
嘉实稳固 |
1.1150 |
-0.09% |
| 2024-03-04 |
嘉实稳固 |
1.1160 |
0.45% |
| 2024-03-01 |
嘉实稳固 |
1.1110 |
0.09% |
| 2024-02-29 |
嘉实稳固 |
1.1100 |
0.54% |
| 2024-02-28 |
嘉实稳固 |
1.1040 |
-0.45% |
| 2024-02-27 |
嘉实稳固 |
1.1090 |
0.27% |
| 2024-02-26 |
嘉实稳固 |
1.1060 |
-0.18% |
| 2024-02-23 |
嘉实稳固 |
1.1080 |
0.09% |
| 2024-02-22 |
嘉实稳固 |
1.1070 |
0.27% |
| 2024-02-21 |
嘉实稳固 |
1.1040 |
0.09% |
| 2024-02-20 |
嘉实稳固 |
1.1030 |
0.36% |
| 2024-02-19 |
嘉实稳固 |
1.0990 |
0.37% |
| 2024-02-08 |
嘉实稳固 |
1.0950 |
0.37% |
| 2024-02-07 |
嘉实稳固 |
1.0910 |
0.55% |
| 2024-02-06 |
嘉实稳固 |
1.0850 |
0.93% |
| 2024-02-05 |
嘉实稳固 |
1.0750 |
-0.09% |
| 2024-02-02 |
嘉实稳固 |
1.0760 |
-0.19% |
| 2024-02-01 |
嘉实稳固 |
1.0780 |
-0.09% |
| 2024-01-31 |
嘉实稳固 |
1.0790 |
-0.19% |
| 2024-01-30 |
嘉实稳固 |
1.0810 |
-0.18% |
| 2024-01-29 |
嘉实稳固 |
1.0830 |
-0.18% |
| 2024-01-26 |
嘉实稳固 |
1.0850 |
0.00% |
| 2024-01-25 |
嘉实稳固 |
1.0850 |
0.56% |
| 2024-01-24 |
嘉实稳固 |
1.0790 |
0.09% |
| 2024-01-23 |
嘉实稳固 |
1.0780 |
0.19% |
| 2024-01-22 |
嘉实稳固 |
1.0760 |
-0.74% |
| 2024-01-19 |
嘉实稳固 |
1.0840 |
-0.09% |
| 2024-01-18 |
嘉实稳固 |
1.0850 |
-0.09% |
| 2024-01-17 |
嘉实稳固 |
1.0860 |
-0.64% |
| 2024-01-16 |
嘉实稳固 |
1.0930 |
0.00% |
| 2024-01-15 |
嘉实稳固 |
1.0930 |
0.00% |
| 2024-01-12 |
嘉实稳固 |
1.0930 |
0.09% |
| 2024-01-11 |
嘉实稳固 |
1.0920 |
0.09% |
| 2024-01-10 |
嘉实稳固 |
1.0910 |
-0.09% |
| 2024-01-09 |
嘉实稳固 |
1.0920 |
0.18% |
| 2024-01-08 |
嘉实稳固 |
1.0900 |
-0.37% |
| 2024-01-05 |
嘉实稳固 |
1.0940 |
-0.27% |
| 2024-01-04 |
嘉实稳固 |
1.0970 |
-0.18% |
| 2024-01-03 |
嘉实稳固 |
1.0990 |
-0.09% |
| 2024-01-02 |
嘉实稳固 |
1.1000 |
-0.09% |
