嘉实稳祥纯债债券A - 002549今日净值|基金估值走势查询
最近更新：2023-04-01 16:40:10
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002549 | 嘉实稳祥纯债债券A | 20230331 | 1.0962 | 0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230330 | 1.096 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230329 | 1.0959 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230328 | 1.0957 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230327 | 1.0955 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230324 | 1.0955 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230323 | 1.0956 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230322 | 1.0955 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230321 | 1.0955 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230320 | 1.0948 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230317 | 1.0946 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230316 | 1.0944 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230315 | 1.0944 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230314 | 1.0943 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230313 | 1.094 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230310 | 1.0937 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230309 | 1.0932 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230308 | 1.0929 | 0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230307 | 1.0924 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230306 | 1.0918 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230303 | 1.0919 | 0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230302 | 1.0916 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230301 | 1.0915 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230228 | 1.0918 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230227 | 1.0919 | 0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230224 | 1.0917 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230223 | 1.0917 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230222 | 1.0916 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230221 | 1.0919 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230220 | 1.0923 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230217 | 1.092 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230216 | 1.0917 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230215 | 1.0916 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230214 | 1.0916 | 0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230213 | 1.0913 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230210 | 1.0911 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230208 | 1.0905 | 0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230207 | 1.0903 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230206 | 1.0899 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230203 | 1.0894 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230202 | 1.0891 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230201 | 1.0889 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230131 | 1.0887 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230130 | 1.0877 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230120 | 1.0874 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230119 | 1.0872 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230118 | 1.0871 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230117 | 1.087 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230116 | 1.0873 | 0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230113 | 1.0872 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230112 | 1.0871 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20230111 | 1.0874 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230110 | 1.088 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230109 | 1.088 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230106 | 1.0883 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230105 | 1.0878 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230104 | 1.087 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20230103 | 1.0865 | 0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221230 | 1.0858 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221229 | 1.0853 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221228 | 1.0852 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221227 | 1.0853 | 0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221226 | 1.0846 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221223 | 1.0839 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221222 | 1.0833 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221221 | 1.083 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221220 | 1.0827 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221219 | 1.0819 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221216 | 1.0819 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221215 | 1.0813 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221214 | 1.1319 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221213 | 1.1335 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221212 | 1.1341 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221209 | 1.1343 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221208 | 1.1348 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221207 | 1.1353 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221206 | 1.1359 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221205 | 1.1361 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221202 | 1.1359 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221201 | 1.136 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221130 | 1.19 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221129 | 1.1906 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221128 | 1.1908 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221125 | 1.1911 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221124 | 1.1905 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221123 | 1.19 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221122 | 1.1899 | 0% |
| 002549 | 嘉实稳祥纯债债券A | 20221121 | 1.1893 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221118 | 1.2479 | -0.01% |
| 002549 | 嘉实稳祥纯债债券A | 20221117 | 1.2476 | 0% |