今年以来嘉实丰益纯债定期债券基金净值查询
查询指定日期范围嘉实丰益纯债000116净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉实丰益纯债 |
1.0287 |
-0.01% |
2024-04-25 |
嘉实丰益纯债 |
1.0288 |
-0.01% |
2024-04-24 |
嘉实丰益纯债 |
1.0289 |
-0.03% |
2024-04-23 |
嘉实丰益纯债 |
1.0292 |
0.05% |
2024-04-22 |
嘉实丰益纯债 |
1.0287 |
0.06% |
2024-04-19 |
嘉实丰益纯债 |
1.0281 |
0.03% |
2024-04-18 |
嘉实丰益纯债 |
1.0278 |
0.03% |
2024-04-17 |
嘉实丰益纯债 |
1.0275 |
0.05% |
2024-04-16 |
嘉实丰益纯债 |
1.0270 |
0.02% |
2024-04-15 |
嘉实丰益纯债 |
1.0268 |
0.05% |
2024-04-12 |
嘉实丰益纯债 |
1.0263 |
0.05% |
2024-04-11 |
嘉实丰益纯债 |
1.0258 |
0.05% |
2024-04-10 |
嘉实丰益纯债 |
1.0253 |
0.03% |
2024-04-09 |
嘉实丰益纯债 |
1.0250 |
0.04% |
2024-04-08 |
嘉实丰益纯债 |
1.0246 |
0.06% |
2024-04-03 |
嘉实丰益纯债 |
1.0240 |
0.02% |
2024-04-02 |
嘉实丰益纯债 |
1.0238 |
0.02% |
2024-04-01 |
嘉实丰益纯债 |
1.0236 |
0.01% |
2024-03-29 |
嘉实丰益纯债 |
1.0235 |
0.03% |
2024-03-28 |
嘉实丰益纯债 |
1.0232 |
-0.01% |
2024-03-27 |
嘉实丰益纯债 |
1.0233 |
0.05% |
2024-03-26 |
嘉实丰益纯债 |
1.0228 |
0.00% |
2024-03-25 |
嘉实丰益纯债 |
1.0228 |
0.01% |
2024-03-22 |
嘉实丰益纯债 |
1.0227 |
-0.01% |
2024-03-21 |
嘉实丰益纯债 |
1.0228 |
0.02% |
2024-03-20 |
嘉实丰益纯债 |
1.0226 |
0.01% |
2024-03-19 |
嘉实丰益纯债 |
1.0225 |
0.01% |
2024-03-18 |
嘉实丰益纯债 |
1.0224 |
0.03% |
2024-03-15 |
嘉实丰益纯债 |
1.0221 |
0.02% |
2024-03-14 |
嘉实丰益纯债 |
1.0219 |
-0.03% |
2024-03-13 |
嘉实丰益纯债 |
1.0222 |
-0.07% |
2024-03-12 |
嘉实丰益纯债 |
1.0229 |
-0.04% |
2024-03-11 |
嘉实丰益纯债 |
1.0233 |
-0.02% |
2024-03-08 |
嘉实丰益纯债 |
1.0235 |
0.00% |
2024-03-07 |
嘉实丰益纯债 |
1.0235 |
0.00% |
2024-03-06 |
嘉实丰益纯债 |
1.0457 |
0.13% |
2024-03-05 |
嘉实丰益纯债 |
1.0443 |
0.03% |
2024-03-04 |
嘉实丰益纯债 |
1.0440 |
0.08% |
2024-03-01 |
嘉实丰益纯债 |
1.0432 |
-0.09% |
2024-02-29 |
嘉实丰益纯债 |
1.0441 |
0.07% |
2024-02-28 |
嘉实丰益纯债 |
1.0434 |
0.06% |
2024-02-27 |
嘉实丰益纯债 |
1.0428 |
0.08% |
2024-02-26 |
嘉实丰益纯债 |
1.0420 |
0.05% |
2024-02-23 |
嘉实丰益纯债 |
1.0415 |
0.09% |
2024-02-22 |
嘉实丰益纯债 |
1.0406 |
0.04% |
2024-02-21 |
嘉实丰益纯债 |
1.0402 |
0.03% |
2024-02-20 |
嘉实丰益纯债 |
1.0399 |
0.05% |
2024-02-19 |
嘉实丰益纯债 |
1.0394 |
0.10% |
2024-02-08 |
嘉实丰益纯债 |
1.0384 |
0.01% |
2024-02-07 |
嘉实丰益纯债 |
1.0383 |
0.04% |
2024-02-06 |
嘉实丰益纯债 |
1.0379 |
-0.03% |
2024-02-05 |
嘉实丰益纯债 |
1.0382 |
0.07% |
2024-02-02 |
嘉实丰益纯债 |
1.0375 |
0.03% |
2024-02-01 |
嘉实丰益纯债 |
1.0372 |
0.01% |
2024-01-31 |
嘉实丰益纯债 |
1.0371 |
0.06% |
2024-01-30 |
嘉实丰益纯债 |
1.0365 |
0.08% |
2024-01-29 |
嘉实丰益纯债 |
1.0357 |
0.05% |
2024-01-26 |
嘉实丰益纯债 |
1.0352 |
0.06% |
2024-01-25 |
嘉实丰益纯债 |
1.0346 |
0.05% |
2024-01-24 |
嘉实丰益纯债 |
1.0341 |
0.04% |
2024-01-23 |
嘉实丰益纯债 |
1.0337 |
0.03% |
2024-01-22 |
嘉实丰益纯债 |
1.0334 |
0.09% |
2024-01-19 |
嘉实丰益纯债 |
1.0325 |
0.05% |
2024-01-18 |
嘉实丰益纯债 |
1.0320 |
0.02% |
2024-01-17 |
嘉实丰益纯债 |
1.0318 |
0.05% |
2024-01-16 |
嘉实丰益纯债 |
1.0313 |
0.03% |
2024-01-15 |
嘉实丰益纯债 |
1.0310 |
0.05% |
2024-01-12 |
嘉实丰益纯债 |
1.0305 |
0.03% |
2024-01-11 |
嘉实丰益纯债 |
1.0302 |
0.03% |
2024-01-10 |
嘉实丰益纯债 |
1.0299 |
0.04% |
2024-01-09 |
嘉实丰益纯债 |
1.0295 |
0.05% |
2024-01-08 |
嘉实丰益纯债 |
1.0290 |
0.05% |
2024-01-05 |
嘉实丰益纯债 |
1.0285 |
0.06% |
2024-01-04 |
嘉实丰益纯债 |
1.0279 |
0.05% |
2024-01-03 |
嘉实丰益纯债 |
1.0274 |
0.02% |
2024-01-02 |
嘉实丰益纯债 |
1.0272 |
0.03% |