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

嘉实稳元纯债债券C(011950)

2021-09-23     1.0063-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-221.00641.0079
2021-09-171.00601.0075
2021-09-161.00601.0075
2021-09-151.00751.0075
2021-09-141.00741.0074
2021-09-131.00761.0076
2021-09-101.00771.0077
2021-09-091.00771.0077
2021-09-081.00771.0077
2021-09-071.00771.0077
2021-09-061.00781.0078
2021-09-031.00771.0077
2021-09-021.00771.0077
2021-09-011.00761.0076
2021-08-311.00741.0074
2021-08-301.00741.0074
2021-08-271.00721.0072
2021-08-261.00701.0070
2021-08-251.00741.0074
2021-08-241.00731.0073
2021-08-231.00721.0072
2021-08-201.00721.0072
2021-08-191.00721.0072
2021-08-181.00711.0071
2021-08-171.00661.0066
2021-08-161.00651.0065
2021-08-131.00641.0064
2021-08-121.00651.0065
2021-08-111.00631.0063
2021-08-101.00621.0062
2021-08-091.00621.0062
2021-08-061.00641.0064
2021-08-051.00641.0064
2021-08-041.00621.0062
2021-08-031.00611.0061
2021-08-021.00601.0060
2021-07-301.00561.0056
2021-07-291.00531.0053
2021-07-281.00511.0051
2021-07-271.00521.0052
2021-07-261.00541.0054
2021-07-231.00481.0048
2021-07-221.00461.0046
2021-07-211.00451.0045
2021-07-201.00431.0043
2021-07-191.00411.0041
2021-07-161.00381.0038
2021-07-151.00361.0036
2021-07-141.00381.0038
2021-07-131.00361.0036
2021-07-121.00341.0034
2021-07-091.00291.0029
2021-07-081.00291.0029
2021-07-071.00261.0026
2021-07-061.00241.0024
2021-07-051.00241.0024
2021-07-021.00191.0019
2021-07-011.00171.0017
2021-06-301.00161.0016
2021-06-291.00151.0015
2021-06-281.00151.0015
2021-06-251.00151.0015
2021-06-241.00141.0014
2021-06-231.00141.0014
2021-06-221.00111.0011
2021-06-211.00091.0009
2021-06-181.00071.0007
2021-06-171.00121.0012
2021-06-161.00111.0011
2021-06-151.00111.0011
2021-06-111.00111.0011
2021-06-101.00111.0011
2021-06-091.00131.0013
2021-06-081.00121.0012
2021-06-071.00131.0013
2021-06-041.00141.0014
2021-06-031.00151.0015
2021-06-021.00151.0015
2021-06-011.00141.0014
2021-05-311.00121.0012
2021-05-281.00081.0008
2021-05-271.00061.0006
2021-05-261.00051.0005
2021-05-251.00101.0010
2021-05-241.00091.0009
2021-05-211.00031.0003
2021-05-201.00011.0001
2021-05-190.99990.9999