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嘉实稳华纯债债券C(006920)

2024-03-27     1.00820.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.00821.0642
2024-03-261.00821.0642
2024-03-251.00831.0643
2024-03-221.00801.0640
2024-03-211.00771.0637
2024-03-201.00761.0636
2024-03-191.00751.0635
2024-03-181.00771.0637
2024-03-151.00761.0636
2024-03-141.00771.0637
2024-03-131.00771.0637
2024-03-121.00771.0637
2024-03-111.00741.0634
2024-03-081.00721.0632
2024-03-071.00701.0630
2024-03-061.00701.0630
2024-03-051.00691.0629
2024-03-041.00661.0626
2024-03-011.00681.0628
2024-02-291.00621.0622
2024-02-281.00651.0625
2024-02-271.00641.0624
2024-02-261.00651.0625
2024-02-231.00631.0623
2024-02-221.00641.0624
2024-02-211.00631.0623
2024-02-201.00631.0623
2024-02-191.00611.0621
2024-02-081.00561.0616
2024-02-071.00551.0615
2024-02-061.00511.0611
2024-02-051.00521.0612
2024-02-021.00511.0611
2024-02-011.00471.0607
2024-01-311.00461.0606
2024-01-301.00491.0609
2024-01-291.00511.0611
2024-01-261.00501.0610
2024-01-251.00491.0609
2024-01-241.00491.0609
2024-01-231.00501.0610
2024-01-221.00481.0608
2024-01-191.00521.0612
2024-01-181.00531.0613
2024-01-171.00531.0613
2024-01-161.00541.0614
2024-01-151.00521.0612
2024-01-121.00511.0611
2024-01-111.00481.0608
2024-01-101.00491.0609
2024-01-091.00481.0608
2024-01-081.00491.0609
2024-01-051.00451.0605
2024-01-041.00491.0609
2024-01-031.00501.0610
2024-01-021.00471.0607
2023-12-311.00471.0607
2023-12-291.00461.0606
2023-12-281.00431.0603
2023-12-271.00401.0600
2023-12-261.00341.0594
2023-12-251.00321.0592
2023-12-221.00331.0593
2023-12-211.00341.0594
2023-12-201.00361.0596
2023-12-191.00341.0594
2023-12-181.00341.0594
2023-12-151.00311.0591
2023-12-141.00301.0590
2023-12-131.00291.0589
2023-12-121.00331.0593
2023-12-111.01791.0593
2023-12-081.01801.0594
2023-12-071.01791.0593
2023-12-061.01811.0595
2023-12-051.01801.0594
2023-12-041.01821.0596
2023-12-011.01801.0594
2023-11-301.01791.0593
2023-11-291.01781.0592
2023-11-281.01801.0594
2023-11-271.01831.0597
2023-11-241.01811.0595
2023-11-231.01821.0596
2023-11-221.01771.0591
2023-11-211.01751.0589
2023-11-201.01731.0587
2023-11-171.01711.0585
2023-11-161.01711.0585
2023-11-151.03201.0587
2023-11-141.03191.0586
2023-11-131.03161.0583
2023-11-101.03161.0583
2023-11-091.03161.0583
2023-11-081.03161.0583
2023-11-071.03171.0584
2023-11-061.03161.0583
2023-11-031.03141.0581
2023-11-021.03131.0580
2023-11-011.03141.0581
2023-10-311.03131.0580
2023-10-301.03151.0582
2023-10-271.03131.0580
2023-10-261.03121.0579
2023-10-251.04651.0578
2023-10-241.04681.0581
2023-10-231.04681.0581
2023-10-201.04691.0582
2023-10-191.04711.0584
2023-10-181.04691.0582
2023-10-171.04681.0581
2023-10-161.04661.0579
2023-10-131.04661.0579
2023-10-121.04671.0580
2023-10-111.04681.0581
2023-10-101.04641.0577
2023-10-091.04621.0575