近一季嘉实丰安6个月定期债券基金净值查询
查询指定日期范围嘉实丰安6个月定期债券004030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 |
嘉实丰安6个月定期债券 |
1.0305 |
0.02% |
| 2024-05-09 |
嘉实丰安6个月定期债券 |
1.0303 |
0.00% |
| 2024-05-08 |
嘉实丰安6个月定期债券 |
1.0303 |
-0.02% |
| 2024-05-07 |
嘉实丰安6个月定期债券 |
1.0305 |
0.06% |
| 2024-05-06 |
嘉实丰安6个月定期债券 |
1.0299 |
0.05% |
| 2024-04-30 |
嘉实丰安6个月定期债券 |
1.0294 |
0.05% |
| 2024-04-29 |
嘉实丰安6个月定期债券 |
1.0289 |
-0.03% |
| 2024-04-26 |
嘉实丰安6个月定期债券 |
1.0292 |
-0.05% |
| 2024-04-25 |
嘉实丰安6个月定期债券 |
1.0297 |
0.02% |
| 2024-04-24 |
嘉实丰安6个月定期债券 |
1.0295 |
-0.02% |
| 2024-04-23 |
嘉实丰安6个月定期债券 |
1.0297 |
0.07% |
| 2024-04-22 |
嘉实丰安6个月定期债券 |
1.0290 |
0.00% |
| 2024-04-19 |
嘉实丰安6个月定期债券 |
1.0290 |
0.02% |
| 2024-04-18 |
嘉实丰安6个月定期债券 |
1.0288 |
0.01% |
| 2024-04-17 |
嘉实丰安6个月定期债券 |
1.0287 |
0.02% |
| 2024-04-16 |
嘉实丰安6个月定期债券 |
1.0285 |
0.00% |
| 2024-04-15 |
嘉实丰安6个月定期债券 |
1.0285 |
0.04% |
| 2024-04-12 |
嘉实丰安6个月定期债券 |
1.0281 |
0.04% |
| 2024-04-11 |
嘉实丰安6个月定期债券 |
1.0277 |
0.05% |
| 2024-04-10 |
嘉实丰安6个月定期债券 |
1.0272 |
0.00% |
| 2024-04-09 |
嘉实丰安6个月定期债券 |
1.0272 |
0.02% |
| 2024-04-08 |
嘉实丰安6个月定期债券 |
1.0270 |
0.03% |
| 2024-04-03 |
嘉实丰安6个月定期债券 |
1.0267 |
0.02% |
| 2024-04-02 |
嘉实丰安6个月定期债券 |
1.0265 |
0.04% |
| 2024-04-01 |
嘉实丰安6个月定期债券 |
1.0261 |
-0.01% |
| 2024-03-29 |
嘉实丰安6个月定期债券 |
1.0262 |
0.02% |
| 2024-03-28 |
嘉实丰安6个月定期债券 |
1.0260 |
-0.01% |
| 2024-03-27 |
嘉实丰安6个月定期债券 |
1.0261 |
0.05% |
| 2024-03-26 |
嘉实丰安6个月定期债券 |
1.0256 |
0.01% |
| 2024-03-25 |
嘉实丰安6个月定期债券 |
1.0255 |
0.00% |
| 2024-03-22 |
嘉实丰安6个月定期债券 |
1.0255 |
0.00% |
| 2024-03-21 |
嘉实丰安6个月定期债券 |
1.0255 |
0.05% |
| 2024-03-20 |
嘉实丰安6个月定期债券 |
1.0250 |
0.00% |
| 2024-03-19 |
嘉实丰安6个月定期债券 |
1.0250 |
0.01% |
| 2024-03-18 |
嘉实丰安6个月定期债券 |
1.0249 |
0.05% |
| 2024-03-15 |
嘉实丰安6个月定期债券 |
1.0244 |
0.03% |
| 2024-03-14 |
嘉实丰安6个月定期债券 |
1.0241 |
-0.05% |
| 2024-03-13 |
嘉实丰安6个月定期债券 |
1.0246 |
-0.03% |
| 2024-03-12 |
嘉实丰安6个月定期债券 |
1.0249 |
0.00% |
| 2024-03-11 |
嘉实丰安6个月定期债券 |
1.0249 |
0.02% |
| 2024-03-08 |
嘉实丰安6个月定期债券 |
1.0247 |
0.03% |
| 2024-03-07 |
嘉实丰安6个月定期债券 |
1.0244 |
0.02% |
| 2024-03-06 |
嘉实丰安6个月定期债券 |
1.0242 |
0.01% |
| 2024-03-05 |
嘉实丰安6个月定期债券 |
1.0241 |
0.05% |
| 2024-03-04 |
嘉实丰安6个月定期债券 |
1.0236 |
-0.04% |
| 2024-03-01 |
嘉实丰安6个月定期债券 |
1.0240 |
0.01% |
| 2024-02-29 |
嘉实丰安6个月定期债券 |
1.0239 |
-0.01% |
| 2024-02-28 |
嘉实丰安6个月定期债券 |
1.0240 |
0.06% |
| 2024-02-27 |
嘉实丰安6个月定期债券 |
1.0234 |
-0.02% |
| 2024-02-26 |
嘉实丰安6个月定期债券 |
1.0236 |
0.02% |
| 2024-02-23 |
嘉实丰安6个月定期债券 |
1.0234 |
0.03% |
| 2024-02-22 |
嘉实丰安6个月定期债券 |
1.0231 |
0.04% |
| 2024-02-21 |
嘉实丰安6个月定期债券 |
1.0227 |
0.02% |
| 2024-02-20 |
嘉实丰安6个月定期债券 |
1.0225 |
0.06% |
| 2024-02-19 |
嘉实丰安6个月定期债券 |
1.0219 |
0.03% |
