基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实稳华纯债债券E(021628)
2024-10-25
1.0125
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0125 | 1.0125 |
| 2024-10-24 | 1.0122 | 1.0122 |
| 2024-10-23 | 1.0123 | 1.0123 |
| 2024-10-22 | 1.0120 | 1.0120 |
| 2024-10-21 | 1.0116 | 1.0116 |
| 2024-10-18 | 1.0117 | 1.0117 |
| 2024-10-17 | 1.0114 | 1.0114 |
| 2024-10-16 | 1.0118 | 1.0118 |
| 2024-10-15 | 1.0118 | 1.0118 |
| 2024-10-14 | 1.0120 | 1.0120 |
| 2024-10-11 | 1.0111 | 1.0111 |
| 2024-10-10 | 1.0110 | 1.0110 |
| 2024-10-09 | 1.0117 | 1.0117 |
| 2024-10-08 | 1.0120 | 1.0120 |
| 2024-09-30 | 1.0123 | 1.0123 |
| 2024-09-27 | 1.0123 | 1.0123 |
| 2024-09-26 | 1.0105 | 1.0105 |
| 2024-09-25 | 1.0099 | 1.0099 |
| 2024-09-24 | 1.0101 | 1.0101 |
| 2024-09-23 | 1.0096 | 1.0096 |
| 2024-09-20 | 1.0096 | 1.0096 |
| 2024-09-19 | 1.0100 | 1.0100 |
| 2024-09-18 | 1.0096 | 1.0096 |
| 2024-09-13 | 1.0098 | 1.0098 |
| 2024-09-12 | 1.0100 | 1.0100 |
| 2024-09-11 | 1.0099 | 1.0099 |
| 2024-09-10 | 1.0101 | 1.0101 |
| 2024-09-09 | 1.0102 | 1.0102 |
| 2024-09-06 | 1.0102 | 1.0102 |
| 2024-09-05 | 1.0103 | 1.0103 |
| 2024-09-04 | 1.0105 | 1.0105 |
| 2024-09-03 | 1.0104 | 1.0104 |
