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财务数据

嘉实稳和6个月持有期纯债债券C(012280)

2025-06-12     1.09210.0000%
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净值发布日期 单位净值 累计净值
2025-06-121.09211.0921
2025-06-111.09211.0921
2025-06-101.09211.0921
2025-06-091.09211.0921
2025-06-061.09211.0921
2025-06-051.09211.0921
2025-06-041.09191.0919
2025-06-031.09191.0919
2025-05-301.09181.0918
2025-05-291.09181.0918
2025-05-281.09151.0915
2025-05-271.09161.0916
2025-05-261.09151.0915
2025-05-231.09141.0914
2025-05-221.09151.0915
2025-05-211.09141.0914
2025-05-201.09131.0913
2025-05-191.09131.0913
2025-05-161.09131.0913
2025-05-151.09131.0913
2025-05-141.09151.0915
2025-05-131.09111.0911
2025-05-121.09091.0909
2025-05-091.09051.0905
2025-05-081.09031.0903
2025-05-071.09001.0900
2025-05-061.08961.0896
2025-04-301.08941.0894
2025-04-291.08931.0893
2025-04-281.08921.0892
2025-04-251.08921.0892
2025-04-241.08941.0894
2025-04-231.08941.0894
2025-04-221.08931.0893
2025-04-211.08951.0895
2025-04-181.08941.0894
2025-04-171.08941.0894
2025-04-161.08911.0891
2025-04-151.08901.0890
2025-04-141.08921.0892
2025-04-111.08921.0892
2025-04-101.08891.0889
2025-04-091.08871.0887
2025-04-081.08871.0887
2025-04-071.08881.0888
2025-04-031.08871.0887
2025-04-021.08841.0884
2025-04-011.08841.0884
2025-03-311.08841.0884
2025-03-281.08821.0882
2025-03-271.08811.0881
2025-03-261.08801.0880
2025-03-251.08801.0880
2025-03-241.08801.0880
2025-03-211.08781.0878
2025-03-201.08771.0877
2025-03-191.08771.0877
2025-03-181.08751.0875
2025-03-171.08751.0875
2025-03-141.08721.0872
2025-03-131.08701.0870
2025-03-121.08671.0867
2025-03-111.08651.0865
2025-03-101.08671.0867
2025-03-071.08661.0866
2025-03-061.08681.0868
2025-03-051.08671.0867
2025-03-041.08681.0868
2025-03-031.08661.0866
2025-02-281.08651.0865
2025-02-271.08671.0867
2025-02-261.08671.0867
2025-02-251.08691.0869
2025-02-241.08701.0870
2025-02-211.08641.0864
2025-02-201.08631.0863
2025-02-191.08631.0863
2025-02-181.08621.0862
2025-02-171.08621.0862
2025-02-141.08621.0862
2025-02-131.08611.0861
2025-02-121.08621.0862
2025-02-111.08611.0861
2025-02-101.08631.0863
2025-02-071.08621.0862
2025-02-061.08591.0859
2025-02-051.08601.0860
2025-01-271.08571.0857
2025-01-241.08551.0855
2025-01-231.08541.0854
2025-01-221.08571.0857
2025-01-211.08581.0858
2025-01-201.08571.0857
2025-01-171.08571.0857
2025-01-161.08561.0856
2025-01-151.08591.0859
2025-01-141.08631.0863
2025-01-131.08611.0861
2025-01-101.08631.0863
2025-01-091.08611.0861
2025-01-081.08611.0861
2025-01-071.08621.0862
2025-01-061.08611.0861
2025-01-031.08631.0863
2025-01-021.08641.0864
2024-12-311.08631.0863
2024-12-301.08641.0864
2024-12-271.08591.0859
2024-12-261.08621.0862
2024-12-251.08581.0858
2024-12-241.08601.0860
2024-12-231.08571.0857
2024-12-201.08541.0854
2024-12-191.08571.0857
2024-12-181.08551.0855
2024-12-171.08541.0854
2024-12-161.08531.0853