今年以来嘉实致盈债券基金净值查询
查询指定日期范围嘉实致盈债券006450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 |
嘉实致盈债券 |
1.0148 |
0.04% |
| 2024-05-09 |
嘉实致盈债券 |
1.0144 |
-0.12% |
| 2024-05-08 |
嘉实致盈债券 |
1.0156 |
-0.06% |
| 2024-05-07 |
嘉实致盈债券 |
1.0162 |
0.11% |
| 2024-05-06 |
嘉实致盈债券 |
1.0151 |
0.11% |
| 2024-04-30 |
嘉实致盈债券 |
1.0140 |
0.26% |
| 2024-04-29 |
嘉实致盈债券 |
1.0114 |
-0.26% |
| 2024-04-26 |
嘉实致盈债券 |
1.0140 |
-0.25% |
| 2024-04-25 |
嘉实致盈债券 |
1.0165 |
0.10% |
| 2024-04-24 |
嘉实致盈债券 |
1.0155 |
-0.21% |
| 2024-04-23 |
嘉实致盈债券 |
1.0176 |
0.08% |
| 2024-04-22 |
嘉实致盈债券 |
1.0168 |
0.09% |
| 2024-04-19 |
嘉实致盈债券 |
1.0159 |
0.02% |
| 2024-04-18 |
嘉实致盈债券 |
1.0157 |
0.13% |
| 2024-04-17 |
嘉实致盈债券 |
1.0144 |
0.08% |
| 2024-04-16 |
嘉实致盈债券 |
1.0136 |
0.01% |
| 2024-04-15 |
嘉实致盈债券 |
1.0135 |
-0.04% |
| 2024-04-12 |
嘉实致盈债券 |
1.0139 |
0.10% |
| 2024-04-11 |
嘉实致盈债券 |
1.0129 |
0.08% |
| 2024-04-10 |
嘉实致盈债券 |
1.0121 |
-0.02% |
| 2024-04-09 |
嘉实致盈债券 |
1.0123 |
0.06% |
| 2024-04-08 |
嘉实致盈债券 |
1.0117 |
0.09% |
| 2024-04-03 |
嘉实致盈债券 |
1.0108 |
0.08% |
| 2024-04-02 |
嘉实致盈债券 |
1.0100 |
0.09% |
| 2024-04-01 |
嘉实致盈债券 |
1.0091 |
-0.06% |
| 2024-03-29 |
嘉实致盈债券 |
1.0097 |
0.07% |
| 2024-03-28 |
嘉实致盈债券 |
1.0090 |
-0.05% |
| 2024-03-27 |
嘉实致盈债券 |
1.0095 |
0.19% |
| 2024-03-26 |
嘉实致盈债券 |
1.0262 |
0.04% |
| 2024-03-25 |
嘉实致盈债券 |
1.0258 |
-0.04% |
| 2024-03-22 |
嘉实致盈债券 |
1.0262 |
-0.01% |
| 2024-03-21 |
嘉实致盈债券 |
1.0263 |
0.06% |
| 2024-03-20 |
嘉实致盈债券 |
1.0257 |
-0.07% |
| 2024-03-19 |
嘉实致盈债券 |
1.0264 |
0.07% |
| 2024-03-18 |
嘉实致盈债券 |
1.0257 |
0.15% |
| 2024-03-15 |
嘉实致盈债券 |
1.0242 |
0.08% |
| 2024-03-14 |
嘉实致盈债券 |
1.0234 |
-0.04% |
| 2024-03-13 |
嘉实致盈债券 |
1.0238 |
0.03% |
| 2024-03-12 |
嘉实致盈债券 |
1.0235 |
-0.15% |
| 2024-03-11 |
嘉实致盈债券 |
1.0250 |
-0.11% |
| 2024-03-08 |
嘉实致盈债券 |
1.0261 |
-0.05% |
| 2024-03-07 |
嘉实致盈债券 |
1.0266 |
-0.10% |
| 2024-03-06 |
嘉实致盈债券 |
1.0276 |
0.29% |
| 2024-03-05 |
嘉实致盈债券 |
1.0246 |
0.09% |
| 2024-03-04 |
嘉实致盈债券 |
1.0237 |
0.10% |
| 2024-03-01 |
嘉实致盈债券 |
1.0227 |
-0.20% |
| 2024-02-29 |
嘉实致盈债券 |
1.0248 |
0.07% |
| 2024-02-28 |
嘉实致盈债券 |
1.0241 |
0.14% |
| 2024-02-27 |
嘉实致盈债券 |
1.0227 |
0.00% |
| 2024-02-26 |
嘉实致盈债券 |
1.0227 |
0.16% |
| 2024-02-23 |
嘉实致盈债券 |
1.0211 |
0.05% |
| 2024-02-22 |
嘉实致盈债券 |
1.0206 |
0.12% |
| 2024-02-21 |
嘉实致盈债券 |
1.0194 |
0.01% |
| 2024-02-20 |
嘉实致盈债券 |
1.0193 |
0.14% |
| 2024-02-19 |
嘉实致盈债券 |
1.0179 |
0.12% |
| 2024-02-08 |
嘉实致盈债券 |
1.0167 |
-0.04% |
| 2024-02-07 |
嘉实致盈债券 |
1.0171 |
0.20% |
| 2024-02-06 |
嘉实致盈债券 |
1.0151 |
-0.25% |
| 2024-02-05 |
嘉实致盈债券 |
1.0176 |
0.04% |
| 2024-02-02 |
嘉实致盈债券 |
1.0172 |
0.06% |
| 2024-02-01 |
嘉实致盈债券 |
1.0166 |
-0.03% |
| 2024-01-31 |
嘉实致盈债券 |
1.0169 |
0.05% |
| 2024-01-30 |
嘉实致盈债券 |
1.0164 |
0.15% |
| 2024-01-29 |
嘉实致盈债券 |
1.0149 |
0.10% |
| 2024-01-26 |
嘉实致盈债券 |
1.0139 |
0.00% |
| 2024-01-25 |
嘉实致盈债券 |
1.0139 |
0.06% |
| 2024-01-24 |
嘉实致盈债券 |
1.0133 |
0.02% |
| 2024-01-23 |
嘉实致盈债券 |
1.0131 |
-0.04% |
| 2024-01-22 |
嘉实致盈债券 |
1.0135 |
0.06% |
| 2024-01-19 |
嘉实致盈债券 |
1.0129 |
0.06% |
| 2024-01-18 |
嘉实致盈债券 |
1.0123 |
0.03% |
| 2024-01-17 |
嘉实致盈债券 |
1.0120 |
0.06% |
| 2024-01-16 |
嘉实致盈债券 |
1.0114 |
-0.01% |
| 2024-01-15 |
嘉实致盈债券 |
1.0115 |
0.01% |
| 2024-01-12 |
嘉实致盈债券 |
1.0114 |
-0.03% |
| 2024-01-11 |
嘉实致盈债券 |
1.0117 |
0.00% |
| 2024-01-10 |
嘉实致盈债券 |
1.0117 |
-0.04% |
| 2024-01-09 |
嘉实致盈债券 |
1.0121 |
0.06% |
| 2024-01-08 |
嘉实致盈债券 |
1.0115 |
0.00% |
| 2024-01-05 |
嘉实致盈债券 |
1.0115 |
0.06% |
| 2024-01-04 |
嘉实致盈债券 |
1.0109 |
0.01% |
| 2024-01-03 |
嘉实致盈债券 |
1.0108 |
0.00% |
| 2024-01-02 |
嘉实致盈债券 |
1.0108 |
-0.11% |
