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财务数据

嘉实稳和6个月持有期纯债债券C(012280)

2024-05-24     1.08160.0370%
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净值发布日期 单位净值 累计净值
2024-05-241.08161.0816
2024-05-231.08121.0812
2024-05-221.08131.0813
2024-05-211.08141.0814
2024-05-201.08131.0813
2024-05-171.08161.0816
2024-05-161.08141.0814
2024-05-151.08121.0812
2024-05-141.08101.0810
2024-05-131.08101.0810
2024-05-101.08151.0815
2024-05-091.08121.0812
2024-05-081.08101.0810
2024-05-071.08101.0810
2024-05-061.08081.0808
2024-04-301.08061.0806
2024-04-291.08061.0806
2024-04-261.08031.0803
2024-04-251.08021.0802
2024-04-241.08011.0801
2024-04-231.07991.0799
2024-04-221.07981.0798
2024-04-191.07971.0797
2024-04-181.07961.0796
2024-04-171.07991.0799
2024-04-161.07971.0797
2024-04-151.07981.0798
2024-04-121.07941.0794
2024-04-111.07941.0794
2024-04-101.07881.0788
2024-04-091.07881.0788
2024-04-081.07881.0788
2024-04-031.07871.0787
2024-04-021.07891.0789
2024-04-011.07881.0788
2024-03-291.07821.0782
2024-03-281.07851.0785
2024-03-271.07861.0786
2024-03-261.07861.0786
2024-03-251.07861.0786
2024-03-221.07821.0782
2024-03-211.07781.0778
2024-03-201.07761.0776
2024-03-191.07741.0774
2024-03-181.07771.0777
2024-03-151.07761.0776
2024-03-141.07761.0776
2024-03-131.07791.0779
2024-03-121.07831.0783
2024-03-111.07791.0779
2024-03-081.07751.0775
2024-03-071.07711.0771
2024-03-061.07691.0769
2024-03-051.07741.0774
2024-03-041.07701.0770
2024-03-011.07761.0776
2024-02-291.07671.0767
2024-02-281.07701.0770
2024-02-271.07681.0768
2024-02-261.07691.0769
2024-02-231.07691.0769
2024-02-221.07681.0768
2024-02-211.07681.0768
2024-02-201.07681.0768
2024-02-191.07661.0766
2024-02-081.07611.0761
2024-02-071.07571.0757
2024-02-061.07561.0756
2024-02-051.07541.0754
2024-02-021.07521.0752
2024-02-011.07491.0749
2024-01-311.07471.0747
2024-01-301.07491.0749
2024-01-291.07501.0750
2024-01-261.07491.0749
2024-01-251.07481.0748
2024-01-241.07481.0748
2024-01-231.07481.0748
2024-01-221.07461.0746
2024-01-191.07471.0747
2024-01-181.07471.0747
2024-01-171.07461.0746
2024-01-161.07461.0746
2024-01-151.07461.0746
2024-01-121.07431.0743
2024-01-111.07411.0741
2024-01-101.07411.0741
2024-01-091.07401.0740
2024-01-081.07401.0740
2024-01-051.07361.0736
2024-01-041.07381.0738
2024-01-031.07371.0737
2024-01-021.07361.0736
2023-12-311.07351.0735
2023-12-291.07341.0734
2023-12-281.07311.0731
2023-12-271.07271.0727
2023-12-261.07201.0720
2023-12-251.07161.0716
2023-12-221.07161.0716
2023-12-211.07161.0716
2023-12-201.07171.0717
2023-12-191.07161.0716
2023-12-181.07151.0715
2023-12-151.07121.0712
2023-12-141.07091.0709
2023-12-131.07061.0706
2023-12-121.07071.0707
2023-12-111.07071.0707
2023-12-081.07061.0706
2023-12-071.07061.0706
2023-12-061.07061.0706
2023-12-051.07061.0706
2023-12-041.07071.0707
2023-12-011.07061.0706
2023-11-301.07051.0705
2023-11-291.07031.0703
2023-11-281.07041.0704