嘉实稳华纯债债券E(021628)基金净值走势图
021628嘉实稳华纯债债券E基金盘中估值图
(021628)嘉实稳华纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0351 | 1.0351 | -0.04% |
| 06-15 | 1.0355 | 1.0355 | -0.02% |
| 06-12 | 1.0357 | 1.0357 | -0.01% |
| 06-11 | 1.0358 | 1.0358 | 0.04% |
| 06-10 | 1.0354 | 1.0354 | 0.05% |
| 06-09 | 1.0349 | 1.0349 | 0.03% |
| 06-08 | 1.0346 | 1.0346 | 0.05% |
| 06-05 | 1.0341 | 1.0341 | 0.02% |
| 06-04 | 1.0339 | 1.0339 | -0.02% |
| 06-03 | 1.0341 | 1.0341 | 0.02% |
(021628)嘉实稳华纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |