近一年嘉实丰益策略定期债券|嘉实丰益策略基金净值查询
查询指定日期范围嘉实丰益策略定期债券000183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
嘉实丰益策略定期债券 |
1.0015 |
-0.10% |
| 2026-09-04 |
嘉实丰益策略定期债券 |
1.0025 |
0.01% |
| 2026-08-28 |
嘉实丰益策略定期债券 |
1.0024 |
-0.01% |
| 2026-08-21 |
嘉实丰益策略定期债券 |
1.0025 |
0.05% |
| 2026-08-14 |
嘉实丰益策略定期债券 |
1.0020 |
-0.18% |
| 2026-08-07 |
嘉实丰益策略定期债券 |
1.0038 |
0.38% |
| 2026-07-31 |
嘉实丰益策略定期债券 |
1.0000 |
0.12% |
| 2026-07-24 |
嘉实丰益策略定期债券 |
0.9988 |
0.11% |
| 2026-07-17 |
嘉实丰益策略定期债券 |
0.9977 |
-1.61% |
| 2026-07-10 |
嘉实丰益策略定期债券 |
1.0138 |
-0.15% |
| 2026-07-03 |
嘉实丰益策略定期债券 |
1.0153 |
-0.09% |
| 2026-06-30 |
嘉实丰益策略定期债券 |
1.0162 |
0.21% |
| 2026-06-26 |
嘉实丰益策略定期债券 |
1.0141 |
-0.43% |
| 2026-06-18 |
嘉实丰益策略定期债券 |
1.0185 |
0.36% |
| 2026-06-12 |
嘉实丰益策略定期债券 |
1.0148 |
-0.15% |
| 2026-06-05 |
嘉实丰益策略定期债券 |
1.0163 |
0.03% |
| 2026-05-29 |
嘉实丰益策略定期债券 |
1.0160 |
-0.27% |
| 2026-05-22 |
嘉实丰益策略定期债券 |
1.0187 |
0.15% |
| 2026-05-15 |
嘉实丰益策略定期债券 |
1.0172 |
-0.33% |
| 2026-05-08 |
嘉实丰益策略定期债券 |
1.0206 |
0.50% |
| 2026-04-30 |
嘉实丰益策略定期债券 |
1.0155 |
0.13% |
| 2026-04-24 |
嘉实丰益策略定期债券 |
1.0142 |
-0.08% |
| 2026-04-23 |
嘉实丰益策略定期债券 |
1.0150 |
-0.21% |
| 2026-04-22 |
嘉实丰益策略定期债券 |
1.0171 |
0.20% |
| 2026-04-21 |
嘉实丰益策略定期债券 |
1.0151 |
0.02% |
| 2026-04-20 |
嘉实丰益策略定期债券 |
1.0149 |
0.03% |
| 2026-04-17 |
嘉实丰益策略定期债券 |
1.0146 |
0.17% |
| 2026-04-16 |
嘉实丰益策略定期债券 |
1.0129 |
0.34% |
| 2026-04-15 |
嘉实丰益策略定期债券 |
1.0095 |
0.07% |
| 2026-04-14 |
嘉实丰益策略定期债券 |
1.0088 |
0.24% |
| 2026-04-13 |
嘉实丰益策略定期债券 |
1.0064 |
-0.05% |
| 2026-04-10 |
嘉实丰益策略定期债券 |
1.0069 |
0.21% |
| 2026-04-03 |
嘉实丰益策略定期债券 |
1.0048 |
-0.56% |
| 2026-03-27 |
嘉实丰益策略定期债券 |
1.0104 |
0.16% |
| 2026-03-20 |
嘉实丰益策略定期债券 |
1.0088 |
-0.32% |
| 2026-03-13 |
嘉实丰益策略定期债券 |
1.0120 |
-0.38% |
| 2026-03-06 |
嘉实丰益策略定期债券 |
1.0159 |
-0.29% |
| 2026-02-27 |
嘉实丰益策略定期债券 |
1.0189 |
0.14% |
| 2026-02-13 |
嘉实丰益策略定期债券 |
1.0175 |
0.37% |
| 2026-02-06 |
嘉实丰益策略定期债券 |
1.0137 |
-0.01% |
| 2026-01-30 |
嘉实丰益策略定期债券 |
1.0138 |
-0.55% |
| 2026-01-23 |
嘉实丰益策略定期债券 |
1.0194 |
0.72% |
| 2026-01-16 |
嘉实丰益策略定期债券 |
1.0121 |
-0.85% |
| 2026-01-09 |
嘉实丰益策略定期债券 |
1.0207 |
0.64% |
| 2025-12-31 |
嘉实丰益策略定期债券 |
1.0142 |
-0.04% |
| 2025-12-26 |
嘉实丰益策略定期债券 |
1.0146 |
0.37% |
| 2025-12-19 |
嘉实丰益策略定期债券 |
1.0109 |
0.32% |
| 2025-12-12 |
嘉实丰益策略定期债券 |
1.0077 |
0.11% |
| 2025-12-05 |
嘉实丰益策略定期债券 |
1.0066 |
0.01% |
| 2025-11-28 |
嘉实丰益策略定期债券 |
1.0065 |
-0.08% |
| 2025-11-21 |
嘉实丰益策略定期债券 |
1.0073 |
-0.32% |
| 2025-11-14 |
嘉实丰益策略定期债券 |
1.0105 |
0.17% |
| 2025-11-07 |
嘉实丰益策略定期债券 |
1.0088 |
0.08% |
| 2025-10-31 |
嘉实丰益策略定期债券 |
1.0080 |
0.48% |
| 2025-10-24 |
嘉实丰益策略定期债券 |
1.0032 |
0.42% |
| 2025-10-17 |
嘉实丰益策略定期债券 |
0.9990 |
-1.71% |
| 2025-10-10 |
嘉实丰益策略定期债券 |
1.0161 |
0.09% |
| 2025-09-30 |
嘉实丰益策略定期债券 |
1.0152 |
0.00% |
| 2025-09-26 |
嘉实丰益策略定期债券 |
1.0100 |
0.00% |
| 2025-09-19 |
嘉实丰益策略定期债券 |
1.0089 |
0.00% |
