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基金概况

财务数据

嘉实稳和6个月持有期纯债债券A(012279)

2025-07-01     1.1033-0.0091%
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净值发布日期 单位净值 累计净值
2025-07-021.10331.1033
2025-07-011.10331.1033
2025-06-301.10341.1034
2025-06-271.10301.1030
2025-06-261.10301.1030
2025-06-251.10301.1030
2025-06-241.10281.1028
2025-06-231.10281.1028
2025-06-201.10251.1025
2025-06-191.10261.1026
2025-06-181.10261.1026
2025-06-171.10251.1025
2025-06-161.10251.1025
2025-06-131.10231.1023
2025-06-121.10231.1023
2025-06-111.10231.1023
2025-06-101.10231.1023
2025-06-091.10221.1022
2025-06-061.10231.1023
2025-06-051.10221.1022
2025-06-041.10201.1020
2025-06-031.10201.1020
2025-05-301.10191.1019
2025-05-291.10191.1019
2025-05-281.10161.1016
2025-05-271.10171.1017
2025-05-261.10161.1016
2025-05-231.10151.1015
2025-05-221.10151.1015
2025-05-211.10141.1014
2025-05-201.10131.1013
2025-05-191.10131.1013
2025-05-161.10131.1013
2025-05-151.10131.1013
2025-05-141.10141.1014
2025-05-131.10111.1011
2025-05-121.10091.1009
2025-05-091.10041.1004
2025-05-081.10021.1002
2025-05-071.09991.0999
2025-05-061.09951.0995
2025-04-301.09931.0993
2025-04-291.09911.0991
2025-04-281.09901.0990
2025-04-251.09901.0990
2025-04-241.09921.0992
2025-04-231.09921.0992
2025-04-221.09911.0991
2025-04-211.09931.0993
2025-04-181.09911.0991
2025-04-171.09911.0991
2025-04-161.09881.0988
2025-04-151.09881.0988
2025-04-141.09891.0989
2025-04-111.09891.0989
2025-04-101.09861.0986
2025-04-091.09841.0984
2025-04-081.09831.0983
2025-04-071.09851.0985
2025-04-031.09831.0983
2025-04-021.09801.0980
2025-04-011.09811.0981
2025-03-311.09801.0980
2025-03-281.09781.0978
2025-03-271.09761.0976
2025-03-261.09751.0975
2025-03-251.09761.0976
2025-03-241.09751.0975
2025-03-211.09731.0973
2025-03-201.09721.0972
2025-03-191.09721.0972
2025-03-181.09701.0970
2025-03-171.09701.0970
2025-03-141.09661.0966
2025-03-131.09641.0964
2025-03-121.09621.0962
2025-03-111.09601.0960
2025-03-101.09611.0961
2025-03-071.09601.0960
2025-03-061.09621.0962
2025-03-051.09611.0961
2025-03-041.09621.0962
2025-03-031.09591.0959
2025-02-281.09581.0958
2025-02-271.09611.0961
2025-02-261.09601.0960
2025-02-251.09621.0962
2025-02-241.09631.0963
2025-02-211.09571.0957
2025-02-201.09561.0956
2025-02-191.09561.0956
2025-02-181.09551.0955
2025-02-171.09551.0955
2025-02-141.09541.0954
2025-02-131.09541.0954
2025-02-121.09541.0954
2025-02-111.09531.0953
2025-02-101.09551.0955
2025-02-071.09531.0953
2025-02-061.09511.0951
2025-02-051.09511.0951
2025-01-271.09481.0948
2025-01-241.09461.0946
2025-01-231.09451.0945
2025-01-221.09471.0947
2025-01-211.09491.0949
2025-01-201.09471.0947
2025-01-171.09471.0947
2025-01-161.09461.0946
2025-01-151.09491.0949
2025-01-141.09531.0953
2025-01-131.09511.0951
2025-01-101.09531.0953
2025-01-091.09511.0951
2025-01-081.09501.0950
2025-01-071.09521.0952
2025-01-061.09511.0951