今年以来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 |
| 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% |
| 2025-09-12 |
嘉实丰益策略定期债券 |
1.0100 |
0.00% |
| 2025-09-05 |
嘉实丰益策略定期债券 |
1.0098 |
0.00% |
| 2025-08-29 |
嘉实丰益策略定期债券 |
1.0085 |
0.00% |
| 2025-08-22 |
嘉实丰益策略定期债券 |
1.0119 |
0.00% |
| 2025-08-15 |
嘉实丰益策略定期债券 |
1.0089 |
0.00% |
| 2025-08-08 |
嘉实丰益策略定期债券 |
1.0082 |
0.00% |
| 2025-08-01 |
嘉实丰益策略定期债券 |
1.0038 |
0.00% |
| 2025-07-25 |
嘉实丰益策略定期债券 |
1.0048 |
0.00% |
| 2025-07-18 |
嘉实丰益策略定期债券 |
1.0035 |
0.00% |
| 2025-07-11 |
嘉实丰益策略定期债券 |
1.0023 |
0.00% |
| 2025-07-04 |
嘉实丰益策略定期债券 |
1.0128 |
0.00% |
| 2025-06-30 |
嘉实丰益策略定期债券 |
1.0110 |
0.01% |
| 2025-06-27 |
嘉实丰益策略定期债券 |
1.0109 |
0.00% |
| 2025-06-20 |
嘉实丰益策略定期债券 |
1.0081 |
0.00% |
| 2025-06-13 |
嘉实丰益策略定期债券 |
1.0076 |
0.00% |
| 2025-06-06 |
嘉实丰益策略定期债券 |
1.0072 |
0.00% |
| 2025-05-30 |
嘉实丰益策略定期债券 |
1.0048 |
0.00% |
| 2025-05-23 |
嘉实丰益策略定期债券 |
1.0049 |
0.00% |
| 2025-05-16 |
嘉实丰益策略定期债券 |
1.0042 |
0.00% |
| 2025-05-09 |
嘉实丰益策略定期债券 |
1.0050 |
0.00% |
| 2025-04-30 |
嘉实丰益策略定期债券 |
1.0032 |
0.00% |
| 2025-04-25 |
嘉实丰益策略定期债券 |
1.0019 |
0.00% |
| 2025-04-18 |
嘉实丰益策略定期债券 |
1.0022 |
0.00% |
| 2025-04-11 |
嘉实丰益策略定期债券 |
1.0062 |
-0.01% |
| 2025-04-10 |
嘉实丰益策略定期债券 |
1.0063 |
0.09% |
| 2025-04-09 |
嘉实丰益策略定期债券 |
1.0054 |
0.08% |
| 2025-04-08 |
嘉实丰益策略定期债券 |
1.0046 |
0.08% |
| 2025-04-07 |
嘉实丰益策略定期债券 |
1.0038 |
-0.12% |
| 2025-04-03 |
嘉实丰益策略定期债券 |
1.0050 |
0.11% |
| 2025-04-02 |
嘉实丰益策略定期债券 |
1.0039 |
0.06% |
| 2025-04-01 |
嘉实丰益策略定期债券 |
1.0033 |
0.06% |
| 2025-03-31 |
嘉实丰益策略定期债券 |
1.0027 |
-0.04% |
| 2025-03-28 |
嘉实丰益策略定期债券 |
1.0031 |
-0.03% |
| 2025-03-27 |
嘉实丰益策略定期债券 |
1.0034 |
0.02% |
| 2025-03-26 |
嘉实丰益策略定期债券 |
1.0032 |
0.09% |
| 2025-03-25 |
嘉实丰益策略定期债券 |
1.0023 |
0.05% |
| 2025-03-24 |
嘉实丰益策略定期债券 |
1.0018 |
0.03% |
| 2025-03-21 |
嘉实丰益策略定期债券 |
1.0015 |
-0.18% |
| 2025-03-20 |
嘉实丰益策略定期债券 |
1.0033 |
0.09% |
| 2025-03-19 |
嘉实丰益策略定期债券 |
1.0024 |
-0.01% |
| 2025-03-18 |
嘉实丰益策略定期债券 |
1.0025 |
0.01% |
| 2025-03-17 |
嘉实丰益策略定期债券 |
1.0024 |
-0.06% |
| 2025-03-14 |
嘉实丰益策略定期债券 |
1.0030 |
0.00% |
| 2025-03-07 |
嘉实丰益策略定期债券 |
1.0028 |
0.00% |
| 2025-02-28 |
嘉实丰益策略定期债券 |
1.0026 |
0.00% |
| 2025-02-21 |
嘉实丰益策略定期债券 |
1.0040 |
0.00% |
| 2025-02-14 |
嘉实丰益策略定期债券 |
1.0063 |
0.00% |
| 2025-02-07 |
嘉实丰益策略定期债券 |
1.0074 |
0.00% |
| 2025-01-27 |
嘉实丰益策略定期债券 |
1.0058 |
0.12% |
| 2025-01-24 |
嘉实丰益策略定期债券 |
1.0046 |
0.00% |
| 2025-01-17 |
嘉实丰益策略定期债券 |
1.0042 |
0.00% |
| 2025-01-10 |
嘉实丰益策略定期债券 |
1.0213 |
0.00% |
| 2025-01-03 |
嘉实丰益策略定期债券 |
1.0219 |
0.02% |
