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嘉实稳元纯债债券C(011950)

2022-09-30     1.0371-0.0193%
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净值发布日期 单位净值 累计净值
2022-09-301.03711.0386
2022-09-291.03731.0388
2022-09-281.03741.0389
2022-09-271.03781.0393
2022-09-261.03791.0394
2022-09-231.03851.0400
2022-09-221.03871.0402
2022-09-211.03861.0401
2022-09-201.03831.0398
2022-09-191.03811.0396
2022-09-161.03811.0396
2022-09-151.03841.0399
2022-09-141.03841.0399
2022-09-131.03871.0402
2022-09-091.03871.0402
2022-09-081.03901.0405
2022-09-071.03911.0406
2022-09-061.03931.0408
2022-09-051.03901.0405
2022-09-021.03841.0399
2022-09-011.03821.0397
2022-08-311.03791.0394
2022-08-301.03771.0392
2022-08-291.03751.0390
2022-08-261.03721.0387
2022-08-251.03731.0388
2022-08-241.03791.0394
2022-08-231.03811.0396
2022-08-221.03841.0399
2022-08-191.03851.0400
2022-08-181.03841.0399
2022-08-171.03801.0395
2022-08-161.03811.0396
2022-08-151.03741.0389
2022-08-121.03541.0369
2022-08-111.03541.0369
2022-08-101.03561.0371
2022-08-091.03571.0372
2022-08-081.03631.0378
2022-08-051.03641.0379
2022-08-041.03651.0380
2022-08-031.03621.0377
2022-08-021.03551.0370
2022-08-011.03501.0365
2022-07-291.03411.0356
2022-07-281.03331.0348
2022-07-271.03341.0349
2022-07-261.03321.0347
2022-07-251.03271.0342
2022-07-221.03221.0337
2022-07-211.03251.0340
2022-07-201.03181.0333
2022-07-191.03121.0327
2022-07-181.03101.0325
2022-07-151.03041.0319
2022-07-141.03001.0315
2022-07-131.02951.0310
2022-07-121.02911.0306
2022-07-111.02841.0299
2022-07-081.02801.0295
2022-07-071.02771.0292
2022-07-061.02761.0291
2022-07-051.02721.0287
2022-07-041.02731.0288
2022-07-011.02791.0294
2022-06-301.02781.0293
2022-06-291.02721.0287
2022-06-281.02611.0276
2022-06-271.02671.0282
2022-06-241.02741.0289
2022-06-231.02761.0291
2022-06-221.02741.0289
2022-06-211.02701.0285
2022-06-201.02711.0286
2022-06-171.02721.0287
2022-06-161.02691.0284
2022-06-151.02671.0282
2022-06-141.02681.0283
2022-06-131.02691.0284
2022-06-101.02691.0284
2022-06-091.02691.0284
2022-06-081.02671.0282
2022-06-071.02661.0281
2022-06-061.02671.0282
2022-06-021.02671.0282
2022-06-011.02671.0282
2022-05-311.02671.0282
2022-05-301.02651.0280
2022-05-271.02621.0277
2022-05-261.02611.0276
2022-05-251.02631.0278
2022-05-241.02641.0279
2022-05-231.02641.0279
2022-05-201.02641.0279
2022-05-191.02631.0278
2022-05-181.02621.0277
2022-05-171.02621.0277
2022-05-161.02601.0275
2022-05-131.02561.0271
2022-05-121.02531.0268
2022-05-111.02531.0268
2022-05-101.02501.0265
2022-05-091.02501.0265
2022-05-061.02481.0263
2022-05-051.02481.0263
2022-04-291.02451.0260
2022-04-281.02461.0261
2022-04-271.02441.0259
2022-04-261.02421.0257
2022-04-251.02411.0256
2022-04-221.02311.0246
2022-04-211.02261.0241
2022-04-201.02271.0242
2022-04-191.02261.0241
2022-04-181.02271.0242
2022-04-151.02151.0230
2022-04-141.02131.0228
2022-04-131.02151.0230
2022-04-121.02161.0231
2022-04-111.02121.0227