近一月嘉实丰年一年定期纯债债券C基金净值查询
查询指定日期范围嘉实丰年一年定期纯债债券C010255净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
嘉实丰年一年定期纯债债券C |
1.0563 |
0.01% |
2024-05-09 |
嘉实丰年一年定期纯债债券C |
1.0562 |
-0.08% |
2024-05-08 |
嘉实丰年一年定期纯债债券C |
1.0570 |
0.00% |
2024-05-07 |
嘉实丰年一年定期纯债债券C |
1.0570 |
0.10% |
2024-05-06 |
嘉实丰年一年定期纯债债券C |
1.0559 |
0.09% |
2024-04-30 |
嘉实丰年一年定期纯债债券C |
1.0550 |
0.20% |
2024-04-29 |
嘉实丰年一年定期纯债债券C |
1.0529 |
-0.23% |
2024-04-26 |
嘉实丰年一年定期纯债债券C |
1.0553 |
-0.21% |
2024-04-25 |
嘉实丰年一年定期纯债债券C |
1.0575 |
0.03% |
2024-04-24 |
嘉实丰年一年定期纯债债券C |
1.0572 |
-0.17% |
2024-04-23 |
嘉实丰年一年定期纯债债券C |
1.0590 |
0.09% |
2024-04-22 |
嘉实丰年一年定期纯债债券C |
1.0581 |
0.07% |
2024-04-19 |
嘉实丰年一年定期纯债债券C |
1.0574 |
0.04% |
2024-04-18 |
嘉实丰年一年定期纯债债券C |
1.0570 |
0.09% |
2024-04-17 |
嘉实丰年一年定期纯债债券C |
1.0560 |
0.07% |
2024-04-16 |
嘉实丰年一年定期纯债债券C |
1.0553 |
0.01% |
2024-04-15 |
嘉实丰年一年定期纯债债券C |
1.0552 |
0.05% |
2024-04-12 |
嘉实丰年一年定期纯债债券C |
1.0547 |
0.10% |