嘉實(shí)穩(wěn)祥純債債券E基金凈值查詢(021401)
今天最新凈值
1.0922
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0922
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：王亞洲
近一年嘉實(shí)穩(wěn)祥純債債券E基金凈值查詢
近一年,嘉實(shí)穩(wěn)祥純債債券E(021401)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2025-05-22 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2025-05-21 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-05-20 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-05-19 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2025-05-16 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-05-14 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-05-13 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2025-05-12 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-05-08 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2025-05-07 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2025-05-06 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2025-04-30 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-04-29 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-04-28 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-04-25 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-04-24 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-04-23 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-04-21 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-04-18 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-04-17 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-04-14 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-11 |
021401 |
嘉實(shí)穩(wěn)祥純債債券E |
1.0902 |
1.0902 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
