嘉实稳祥纯债债券E(021401)基金净值走势图
021401嘉实稳祥纯债债券E基金盘中估值图
(021401)嘉实稳祥纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1084 | 1.1084 | 0.04% |
| 06-15 | 1.1080 | 1.1080 | 0.01% |
| 06-12 | 1.1079 | 1.1079 | 0.02% |
| 06-11 | 1.1077 | 1.1077 | -0.02% |
| 06-10 | 1.1079 | 1.1079 | -0.02% |
| 06-09 | 1.1081 | 1.1081 | -0.01% |
| 06-08 | 1.1082 | 1.1082 | -0.01% |
| 06-05 | 1.1083 | 1.1083 | -0.02% |
| 06-04 | 1.1085 | 1.1085 | 0.01% |
| 06-03 | 1.1084 | 1.1084 | -0.01% |
(021401)嘉实稳祥纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |