近半年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% |
| 2024-04-11 |
嘉实丰年一年定期纯债债券C |
1.0536 |
0.05% |
| 2024-04-10 |
嘉实丰年一年定期纯债债券C |
1.0531 |
-0.04% |
| 2024-04-09 |
嘉实丰年一年定期纯债债券C |
1.0535 |
0.05% |
| 2024-04-08 |
嘉实丰年一年定期纯债债券C |
1.0530 |
0.07% |
| 2024-04-03 |
嘉实丰年一年定期纯债债券C |
1.0523 |
0.09% |
| 2024-04-02 |
嘉实丰年一年定期纯债债券C |
1.0514 |
0.06% |
| 2024-04-01 |
嘉实丰年一年定期纯债债券C |
1.0508 |
-0.05% |
| 2024-03-29 |
嘉实丰年一年定期纯债债券C |
1.0513 |
0.07% |
| 2024-03-28 |
嘉实丰年一年定期纯债债券C |
1.0506 |
-0.02% |
| 2024-03-27 |
嘉实丰年一年定期纯债债券C |
1.0508 |
0.13% |
| 2024-03-26 |
嘉实丰年一年定期纯债债券C |
1.0494 |
0.01% |
| 2024-03-25 |
嘉实丰年一年定期纯债债券C |
1.0493 |
-0.04% |
| 2024-03-22 |
嘉实丰年一年定期纯债债券C |
1.0497 |
-0.04% |
| 2024-03-21 |
嘉实丰年一年定期纯债债券C |
1.0501 |
0.05% |
| 2024-03-20 |
嘉实丰年一年定期纯债债券C |
1.0496 |
-0.05% |
| 2024-03-19 |
嘉实丰年一年定期纯债债券C |
1.0501 |
0.07% |
| 2024-03-18 |
嘉实丰年一年定期纯债债券C |
1.0494 |
0.12% |
| 2024-03-15 |
嘉实丰年一年定期纯债债券C |
1.0481 |
0.08% |
| 2024-03-14 |
嘉实丰年一年定期纯债债券C |
1.0473 |
-0.05% |
| 2024-03-13 |
嘉实丰年一年定期纯债债券C |
1.0478 |
0.00% |
| 2024-03-12 |
嘉实丰年一年定期纯债债券C |
1.0478 |
-0.18% |
| 2024-03-11 |
嘉实丰年一年定期纯债债券C |
1.0497 |
-0.08% |
| 2024-03-08 |
嘉实丰年一年定期纯债债券C |
1.0505 |
-0.02% |
| 2024-03-07 |
嘉实丰年一年定期纯债债券C |
1.0507 |
-0.03% |
| 2024-03-06 |
嘉实丰年一年定期纯债债券C |
1.0510 |
0.16% |
| 2024-03-05 |
嘉实丰年一年定期纯债债券C |
1.0493 |
0.04% |
| 2024-03-04 |
嘉实丰年一年定期纯债债券C |
1.0489 |
0.07% |
| 2024-03-01 |
嘉实丰年一年定期纯债债券C |
1.0482 |
-0.11% |
| 2024-02-29 |
嘉实丰年一年定期纯债债券C |
1.0494 |
0.06% |
| 2024-02-28 |
嘉实丰年一年定期纯债债券C |
1.0488 |
0.06% |
| 2024-02-27 |
嘉实丰年一年定期纯债债券C |
1.0482 |
0.00% |
| 2024-02-26 |
嘉实丰年一年定期纯债债券C |
1.0482 |
0.08% |
| 2024-02-23 |
嘉实丰年一年定期纯债债券C |
1.0474 |
0.04% |
| 2024-02-22 |
嘉实丰年一年定期纯债债券C |
1.0470 |
0.06% |
| 2024-02-21 |
嘉实丰年一年定期纯债债券C |
1.0464 |
0.03% |
| 2024-02-20 |
嘉实丰年一年定期纯债债券C |
1.0461 |
0.08% |
| 2024-02-19 |
嘉实丰年一年定期纯债债券C |
1.0453 |
0.09% |
| 2024-02-08 |
嘉实丰年一年定期纯债债券C |
1.0444 |
0.00% |
| 2024-02-07 |
嘉实丰年一年定期纯债债券C |
1.0444 |
0.08% |
| 2024-02-06 |
嘉实丰年一年定期纯债债券C |
1.0436 |
-0.11% |
| 2024-02-05 |
嘉实丰年一年定期纯债债券C |
1.0447 |
0.05% |
| 2024-02-02 |
嘉实丰年一年定期纯债债券C |
1.0442 |
0.03% |
| 2024-02-01 |
嘉实丰年一年定期纯债债券C |
1.0439 |
-0.01% |
| 2024-01-31 |
嘉实丰年一年定期纯债债券C |
1.0440 |
0.03% |
| 2024-01-30 |
嘉实丰年一年定期纯债债券C |
1.0437 |
0.10% |
| 2024-01-29 |
嘉实丰年一年定期纯债债券C |
1.0427 |
0.05% |
| 2024-01-26 |
嘉实丰年一年定期纯债债券C |
1.0422 |
0.01% |
| 2024-01-25 |
嘉实丰年一年定期纯债债券C |
1.0421 |
0.05% |
| 2024-01-24 |
嘉实丰年一年定期纯债债券C |
1.0416 |
0.02% |
| 2024-01-23 |
嘉实丰年一年定期纯债债券C |
1.0414 |
-0.03% |
| 2024-01-22 |
嘉实丰年一年定期纯债债券C |
1.0417 |
0.06% |
| 2024-01-19 |
嘉实丰年一年定期纯债债券C |
1.0411 |
0.06% |
| 2024-01-18 |
嘉实丰年一年定期纯债债券C |
1.0405 |
0.02% |
| 2024-01-17 |
嘉实丰年一年定期纯债债券C |
1.0403 |
0.05% |
| 2024-01-16 |
嘉实丰年一年定期纯债债券C |
1.0398 |
-0.01% |
| 2024-01-15 |
嘉实丰年一年定期纯债债券C |
1.0399 |
0.01% |
| 2024-01-12 |
嘉实丰年一年定期纯债债券C |
1.0398 |
-0.02% |
| 2024-01-11 |
嘉实丰年一年定期纯债债券C |
1.0400 |
0.01% |
| 2024-01-10 |
嘉实丰年一年定期纯债债券C |
1.0399 |
-0.02% |
| 2024-01-09 |
嘉实丰年一年定期纯债债券C |
1.0401 |
0.06% |
| 2024-01-08 |
嘉实丰年一年定期纯债债券C |
1.0395 |
0.00% |
| 2024-01-05 |
嘉实丰年一年定期纯债债券C |
1.0395 |
0.06% |
| 2024-01-04 |
嘉实丰年一年定期纯债债券C |
1.0389 |
0.01% |
| 2024-01-03 |
嘉实丰年一年定期纯债债券C |
1.0388 |
-0.01% |
| 2024-01-02 |
嘉实丰年一年定期纯债债券C |
1.0389 |
-0.06% |
| 2023-12-29 |
嘉实丰年一年定期纯债债券C |
1.0395 |
0.04% |
| 2023-12-28 |
嘉实丰年一年定期纯债债券C |
1.0391 |
0.08% |
| 2023-12-27 |
嘉实丰年一年定期纯债债券C |
1.0383 |
0.10% |
| 2023-12-26 |
嘉实丰年一年定期纯债债券C |
1.0373 |
0.06% |
| 2023-12-25 |
嘉实丰年一年定期纯债债券C |
1.0367 |
0.06% |
| 2023-12-22 |
嘉实丰年一年定期纯债债券C |
1.0443 |
0.02% |
| 2023-12-21 |
嘉实丰年一年定期纯债债券C |
1.0441 |
0.03% |
| 2023-12-20 |
嘉实丰年一年定期纯债债券C |
1.0438 |
-0.02% |
| 2023-12-19 |
嘉实丰年一年定期纯债债券C |
1.0440 |
-0.01% |
| 2023-12-18 |
嘉实丰年一年定期纯债债券C |
1.0441 |
0.04% |
| 2023-12-15 |
嘉实丰年一年定期纯债债券C |
1.0437 |
0.06% |
| 2023-12-14 |
嘉实丰年一年定期纯债债券C |
1.0431 |
0.01% |
| 2023-12-13 |
嘉实丰年一年定期纯债债券C |
1.0430 |
0.08% |
| 2023-12-12 |
嘉实丰年一年定期纯债债券C |
1.0422 |
0.03% |
| 2023-12-11 |
嘉实丰年一年定期纯债债券C |
1.0419 |
0.04% |
| 2023-12-08 |
嘉实丰年一年定期纯债债券C |
1.0415 |
0.02% |
| 2023-12-07 |
嘉实丰年一年定期纯债债券C |
1.0413 |
0.03% |
| 2023-12-06 |
嘉实丰年一年定期纯债债券C |
1.0410 |
-0.02% |
| 2023-12-05 |
嘉实丰年一年定期纯债债券C |
1.0412 |
-0.01% |
| 2023-12-04 |
嘉实丰年一年定期纯债债券C |
1.0413 |
-0.02% |
| 2023-12-01 |
嘉实丰年一年定期纯债债券C |
1.0415 |
0.00% |
| 2023-11-30 |
嘉实丰年一年定期纯债债券C |
1.0415 |
0.04% |
| 2023-11-29 |
嘉实丰年一年定期纯债债券C |
1.0411 |
-0.01% |
| 2023-11-28 |
嘉实丰年一年定期纯债债券C |
1.0412 |
0.02% |
| 2023-11-27 |
嘉实丰年一年定期纯债债券C |
1.0410 |
-0.03% |
| 2023-11-24 |
嘉实丰年一年定期纯债债券C |
1.0413 |
-0.01% |
| 2023-11-23 |
嘉实丰年一年定期纯债债券C |
1.0414 |
-0.06% |
| 2023-11-22 |
嘉实丰年一年定期纯债债券C |
1.0420 |
-0.01% |
| 2023-11-20 |
嘉实丰年一年定期纯债债券C |
1.0422 |
0.00% |
| 2023-11-17 |
嘉实丰年一年定期纯债债券C |
1.0422 |
0.03% |
| 2023-11-16 |
嘉实丰年一年定期纯债债券C |
1.0419 |
0.03% |
| 2023-11-15 |
嘉实丰年一年定期纯债债券C |
1.0416 |
0.08% |
| 2023-11-14 |
嘉实丰年一年定期纯债债券C |
1.0408 |
0.02% |
| 2023-11-13 |
嘉实丰年一年定期纯债债券C |
1.0406 |
0.04% |
