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嘉实稳祥纯债债券C(003357)

2024-04-30     1.06390.0188%
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净值发布日期 单位净值 累计净值
2024-04-301.06391.2985
2024-04-291.06371.2983
2024-04-261.06401.2986
2024-04-251.06401.2986
2024-04-241.06401.2986
2024-04-231.06431.2989
2024-04-221.06401.2986
2024-04-191.06381.2984
2024-04-181.06361.2982
2024-04-171.06341.2980
2024-04-161.06321.2978
2024-04-151.06321.2978
2024-04-121.06291.2975
2024-04-111.06271.2973
2024-04-101.06251.2971
2024-04-091.06251.2971
2024-04-081.06231.2969
2024-04-031.06201.2966
2024-04-021.06181.2964
2024-04-011.06161.2962
2024-03-291.06161.2962
2024-03-281.06151.2961
2024-03-271.06151.2961
2024-03-261.06121.2958
2024-03-251.06121.2958
2024-03-221.06121.2958
2024-03-211.06121.2958
2024-03-201.06111.2957
2024-03-191.06111.2957
2024-03-181.06091.2955
2024-03-151.06061.2952
2024-03-141.06051.2951
2024-03-131.06051.2951
2024-03-121.06051.2951
2024-03-111.06071.2953
2024-03-081.06061.2952
2024-03-071.06061.2952
2024-03-061.06061.2952
2024-03-051.06031.2949
2024-03-041.06021.2948
2024-03-011.06001.2946
2024-02-291.06031.2949
2024-02-281.06011.2947
2024-02-271.06001.2946
2024-02-261.05991.2945
2024-02-231.05961.2942
2024-02-221.05941.2940
2024-02-211.05911.2937
2024-02-201.05881.2934
2024-02-191.05851.2931
2024-02-081.05781.2924
2024-02-071.05781.2924
2024-02-061.05751.2921
2024-02-051.05791.2925
2024-02-021.05751.2921
2024-02-011.05741.2920
2024-01-311.05731.2919
2024-01-301.05701.2916
2024-01-291.05651.2911
2024-01-261.05621.2908
2024-01-251.05611.2907
2024-01-241.05581.2904
2024-01-231.05581.2904
2024-01-221.05581.2904
2024-01-191.05551.2901
2024-01-181.05531.2899
2024-01-171.05521.2898
2024-01-161.05501.2896
2024-01-151.05501.2896
2024-01-121.05481.2894
2024-01-111.05491.2895
2024-01-101.05491.2895
2024-01-091.05491.2895
2024-01-081.05461.2892
2024-01-051.05451.2891
2024-01-041.05421.2888
2024-01-031.05411.2887
2024-01-021.05411.2887
2023-12-311.05411.2887
2023-12-291.05401.2886
2023-12-281.05361.2882
2023-12-271.05271.2873
2023-12-261.05201.2866
2023-12-251.05161.2862
2023-12-221.07241.2856
2023-12-211.07211.2853
2023-12-201.07161.2848
2023-12-191.07131.2845
2023-12-181.07091.2841
2023-12-151.07061.2838
2023-12-141.07001.2832
2023-12-131.06991.2831
2023-12-121.06961.2828
2023-12-111.06961.2828
2023-12-081.06921.2824
2023-12-071.06921.2824
2023-12-061.06911.2823
2023-12-051.06921.2824
2023-12-041.06921.2824
2023-12-011.06911.2823
2023-11-301.06901.2822
2023-11-291.06881.2820
2023-11-281.06871.2819
2023-11-271.06861.2818
2023-11-241.06881.2820
2023-11-231.06871.2819
2023-11-221.06881.2820
2023-11-211.06901.2822
2023-11-201.06911.2823
2023-11-171.06901.2822
2023-11-161.06891.2821
2023-11-151.06871.2819
2023-11-141.06861.2818
2023-11-131.06861.2818
2023-11-101.06831.2815
2023-11-091.06821.2814
2023-11-081.06811.2813
2023-11-071.06801.2812
2023-11-061.06811.2813