行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实稳鑫纯债债券(002991)

2022-05-24     1.0810-0.0185%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-241.08101.1726
2022-05-231.08121.1728
2022-05-201.08071.1723
2022-05-191.08081.1724
2022-05-181.08081.1724
2022-05-171.08001.1716
2022-05-161.07941.1710
2022-05-131.07911.1707
2022-05-121.07911.1707
2022-05-111.07861.1702
2022-05-101.07881.1704
2022-05-091.07831.1699
2022-05-061.07781.1694
2022-05-051.07771.1693
2022-04-291.07731.1689
2022-04-281.07701.1686
2022-04-271.07731.1689
2022-04-261.07761.1692
2022-04-251.07761.1692
2022-04-221.07721.1688
2022-04-211.07721.1688
2022-04-201.07711.1687
2022-04-191.07741.1690
2022-04-181.07731.1689
2022-04-151.07801.1696
2022-04-141.07741.1690
2022-04-131.07701.1686
2022-04-121.07661.1682
2022-04-111.07661.1682
2022-04-081.07691.1685
2022-04-071.07711.1687
2022-04-061.07661.1682
2022-04-011.07581.1674
2022-03-311.07511.1667
2022-03-301.07511.1667
2022-03-291.07461.1662
2022-03-281.07461.1662
2022-03-251.07451.1661
2022-03-241.07431.1659
2022-03-231.07401.1656
2022-03-221.07391.1655
2022-03-211.07461.1662
2022-03-181.07491.1665
2022-03-171.07451.1661
2022-03-161.07421.1658
2022-03-151.07371.1653
2022-03-141.07531.1669
2022-03-111.07391.1655
2022-03-101.07281.1644
2022-03-091.07301.1646
2022-03-081.07351.1651
2022-03-071.07331.1649
2022-03-041.07291.1645
2022-03-031.07241.1640
2022-03-021.07341.1650
2022-03-011.07411.1657
2022-02-281.07451.1661
2022-02-251.07401.1656
2022-02-241.07381.1654
2022-02-231.07371.1653
2022-02-221.07341.1650
2022-02-211.07481.1664
2022-02-181.07641.1680
2022-02-171.07691.1685
2022-02-161.07631.1679
2022-02-151.07601.1676
2022-02-141.07511.1667
2022-02-111.07511.1667
2022-02-101.07701.1686
2022-02-091.07681.1684
2022-02-081.07711.1687
2022-02-071.07671.1683
2022-01-281.07601.1676
2022-01-271.07531.1669
2022-01-261.07561.1672
2022-01-251.07621.1678
2022-01-241.07671.1683
2022-01-211.07551.1671
2022-01-201.07451.1661
2022-01-191.07421.1658
2022-01-181.07341.1650
2022-01-171.07161.1632
2022-01-141.07081.1624
2022-01-131.07081.1624
2022-01-121.07081.1624
2022-01-111.07071.1623
2022-01-101.07021.1618
2022-01-071.06941.1610
2022-01-061.06911.1607
2022-01-051.06941.1610
2022-01-041.06941.1610
2021-12-311.06921.1608
2021-12-301.06871.1603
2021-12-291.06821.1598
2021-12-281.06791.1595
2021-12-271.06761.1592
2021-12-241.06711.1587
2021-12-231.06751.1591
2021-12-221.06731.1589
2021-12-211.06711.1587
2021-12-201.06691.1585
2021-12-171.06691.1585
2021-12-161.06691.1585
2021-12-151.06691.1585
2021-12-141.06681.1584
2021-12-131.06651.1581
2021-12-101.06611.1577
2021-12-091.06591.1575
2021-12-081.06571.1573
2021-12-071.06561.1572
2021-12-061.06581.1574
2021-12-031.06461.1562
2021-12-021.06461.1562
2021-12-011.06451.1561
2021-11-301.06461.1562
2021-11-291.06451.1561