近一月嘉实致兴定开债发起式基金净值查询
查询指定日期范围嘉实致兴定期纯债债券005670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实致兴定期纯债债券 |
1.0459 |
0.00% |
| 2024-05-07 |
嘉实致兴定期纯债债券 |
1.0459 |
0.12% |
| 2024-05-06 |
嘉实致兴定期纯债债券 |
1.0446 |
0.07% |
| 2024-04-30 |
嘉实致兴定期纯债债券 |
1.0439 |
0.19% |
| 2024-04-29 |
嘉实致兴定期纯债债券 |
1.0419 |
-0.23% |
| 2024-04-26 |
嘉实致兴定期纯债债券 |
1.0443 |
-0.17% |
| 2024-04-25 |
嘉实致兴定期纯债债券 |
1.0461 |
0.00% |
| 2024-04-24 |
嘉实致兴定期纯债债券 |
1.0461 |
-0.16% |
| 2024-04-23 |
嘉实致兴定期纯债债券 |
1.0478 |
0.06% |
| 2024-04-22 |
嘉实致兴定期纯债债券 |
1.0472 |
0.09% |
| 2024-04-19 |
嘉实致兴定期纯债债券 |
1.0463 |
0.05% |
| 2024-04-18 |
嘉实致兴定期纯债债券 |
1.0458 |
0.09% |
| 2024-04-17 |
嘉实致兴定期纯债债券 |
1.0449 |
0.08% |
| 2024-04-16 |
嘉实致兴定期纯债债券 |
1.0441 |
0.03% |
| 2024-04-15 |
嘉实致兴定期纯债债券 |
1.0438 |
0.04% |
| 2024-04-12 |
嘉实致兴定期纯债债券 |
1.0434 |
0.10% |
| 2024-04-11 |
嘉实致兴定期纯债债券 |
1.0424 |
0.07% |
| 2024-04-10 |
嘉实致兴定期纯债债券 |
1.0417 |
-0.01% |
| 2024-04-09 |
嘉实致兴定期纯债债券 |
1.0418 |
0.06% |
