近半年嘉实致盈债券A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 |
| 2025-12-17 |
嘉实致盈债券 |
1.0160 |
0.11% |
| 2025-12-16 |
嘉实致盈债券 |
1.0149 |
0.03% |
| 2025-12-15 |
嘉实致盈债券 |
1.0146 |
-0.08% |
| 2025-12-12 |
嘉实致盈债券 |
1.0154 |
-0.09% |
| 2025-12-11 |
嘉实致盈债券 |
1.0163 |
0.07% |
| 2025-12-10 |
嘉实致盈债券 |
1.0156 |
0.05% |
| 2025-12-09 |
嘉实致盈债券 |
1.0151 |
0.07% |
| 2025-12-08 |
嘉实致盈债券 |
1.0144 |
0.01% |
| 2025-12-05 |
嘉实致盈债券 |
1.0143 |
0.07% |
| 2025-12-04 |
嘉实致盈债券 |
1.0136 |
-0.16% |
| 2025-12-03 |
嘉实致盈债券 |
1.0152 |
-0.05% |
| 2025-12-02 |
嘉实致盈债券 |
1.0157 |
-0.06% |
| 2025-12-01 |
嘉实致盈债券 |
1.0163 |
0.02% |
| 2025-11-28 |
嘉实致盈债券 |
1.0161 |
0.05% |
| 2025-11-27 |
嘉实致盈债券 |
1.0266 |
-0.03% |
| 2025-11-26 |
嘉实致盈债券 |
1.0269 |
-0.08% |
| 2025-11-25 |
嘉实致盈债券 |
1.0277 |
-0.06% |
| 2025-11-24 |
嘉实致盈债券 |
1.0283 |
0.02% |
| 2025-11-21 |
嘉实致盈债券 |
1.0281 |
-0.04% |
| 2025-11-20 |
嘉实致盈债券 |
1.0285 |
0.00% |
| 2025-11-19 |
嘉实致盈债券 |
1.0285 |
-0.05% |
| 2025-11-18 |
嘉实致盈债券 |
1.0290 |
-0.01% |
| 2025-11-17 |
嘉实致盈债券 |
1.0291 |
0.05% |
| 2025-11-14 |
嘉实致盈债券 |
1.0286 |
0.00% |
| 2025-11-13 |
嘉实致盈债券 |
1.0286 |
-0.02% |
| 2025-11-12 |
嘉实致盈债券 |
1.0288 |
0.05% |
| 2025-11-11 |
嘉实致盈债券 |
1.0283 |
0.02% |
| 2025-11-10 |
嘉实致盈债券 |
1.0281 |
0.05% |
| 2025-11-07 |
嘉实致盈债券 |
1.0276 |
-0.04% |
| 2025-11-06 |
嘉实致盈债券 |
1.0280 |
-0.09% |
| 2025-11-05 |
嘉实致盈债券 |
1.0289 |
0.01% |
| 2025-11-04 |
嘉实致盈债券 |
1.0288 |
-0.03% |
| 2025-11-03 |
嘉实致盈债券 |
1.0291 |
0.01% |
| 2025-10-31 |
嘉实致盈债券 |
1.0290 |
0.11% |
| 2025-10-30 |
嘉实致盈债券 |
1.0279 |
0.09% |
| 2025-10-29 |
嘉实致盈债券 |
1.0270 |
0.03% |
| 2025-10-28 |
嘉实致盈债券 |
1.0267 |
0.16% |
| 2025-10-27 |
嘉实致盈债券 |
1.0251 |
0.06% |
| 2025-10-24 |
嘉实致盈债券 |
1.0245 |
-0.04% |
| 2025-10-23 |
嘉实致盈债券 |
1.0249 |
-0.04% |
| 2025-10-22 |
嘉实致盈债券 |
1.0253 |
0.00% |
| 2025-10-21 |
嘉实致盈债券 |
1.0253 |
0.05% |
| 2025-10-20 |
嘉实致盈债券 |
1.0248 |
-0.08% |
| 2025-10-17 |
嘉实致盈债券 |
1.0256 |
0.09% |
| 2025-10-16 |
嘉实致盈债券 |
1.0247 |
0.02% |
| 2025-10-15 |
嘉实致盈债券 |
1.0245 |
0.00% |
| 2025-10-14 |
嘉实致盈债券 |
1.0245 |
0.01% |
| 2025-10-13 |
嘉实致盈债券 |
1.0244 |
0.01% |
| 2025-10-10 |
嘉实致盈债券 |
1.0243 |
-0.01% |
| 2025-10-09 |
嘉实致盈债券 |
1.0244 |
0.08% |
| 2025-09-30 |
嘉实致盈债券 |
1.0236 |
0.11% |
| 2025-09-29 |
嘉实致盈债券 |
1.0225 |
-0.04% |
| 2025-09-26 |
嘉实致盈债券 |
1.0229 |
0.03% |
| 2025-09-25 |
嘉实致盈债券 |
1.0226 |
0.04% |
| 2025-09-24 |
嘉实致盈债券 |
1.0281 |
-0.12% |
| 2025-09-23 |
嘉实致盈债券 |
1.0293 |
-0.08% |
| 2025-09-22 |
嘉实致盈债券 |
1.0301 |
0.04% |
| 2025-09-19 |
嘉实致盈债券 |
1.0297 |
-0.08% |
| 2025-09-18 |
嘉实致盈债券 |
1.0305 |
-0.06% |
| 2025-09-17 |
嘉实致盈债券 |
1.0311 |
0.06% |
| 2025-09-16 |
嘉实致盈债券 |
1.0305 |
0.05% |
| 2025-09-15 |
嘉实致盈债券 |
1.0300 |
0.03% |
| 2025-09-12 |
嘉实致盈债券 |
1.0297 |
0.03% |
| 2025-09-11 |
嘉实致盈债券 |
1.0294 |
0.03% |
| 2025-09-10 |
嘉实致盈债券 |
1.0291 |
-0.18% |
| 2025-09-09 |
嘉实致盈债券 |
1.0310 |
-0.10% |
| 2025-09-08 |
嘉实致盈债券 |
1.0320 |
-0.15% |
| 2025-09-05 |
嘉实致盈债券 |
1.0335 |
-0.13% |
| 2025-09-04 |
嘉实致盈债券 |
1.0348 |
-0.01% |
| 2025-09-03 |
嘉实致盈债券 |
1.0349 |
0.09% |
| 2025-09-02 |
嘉实致盈债券 |
1.0340 |
0.03% |
| 2025-09-01 |
嘉实致盈债券 |
1.0337 |
0.07% |
| 2025-08-29 |
嘉实致盈债券 |
1.0330 |
0.02% |
| 2025-08-28 |
嘉实致盈债券 |
1.0328 |
-0.11% |
| 2025-08-27 |
嘉实致盈债券 |
1.0339 |
-0.01% |
| 2025-08-26 |
嘉实致盈债券 |
1.0340 |
0.07% |
| 2025-08-25 |
嘉实致盈债券 |
1.0333 |
0.09% |
| 2025-08-22 |
嘉实致盈债券 |
1.0324 |
0.00% |
| 2025-08-21 |
嘉实致盈债券 |
1.0324 |
0.05% |
| 2025-08-20 |
嘉实致盈债券 |
1.0319 |
-0.03% |
| 2025-08-19 |
嘉实致盈债券 |
1.0322 |
0.05% |
| 2025-08-18 |
嘉实致盈债券 |
1.0317 |
-0.22% |
| 2025-08-15 |
嘉实致盈债券 |
1.0340 |
-0.05% |
| 2025-08-14 |
嘉实致盈债券 |
1.0345 |
-0.05% |
| 2025-08-13 |
嘉实致盈债券 |
1.0350 |
0.01% |
| 2025-08-12 |
嘉实致盈债券 |
1.0349 |
-0.11% |
| 2025-08-11 |
嘉实致盈债券 |
1.0360 |
-0.16% |
| 2025-08-08 |
嘉实致盈债券 |
1.0377 |
0.01% |
| 2025-08-07 |
嘉实致盈债券 |
1.0376 |
0.05% |
| 2025-08-06 |
嘉实致盈债券 |
1.0371 |
0.01% |
| 2025-08-05 |
嘉实致盈债券 |
1.0370 |
-0.02% |
| 2025-08-04 |
嘉实致盈债券 |
1.0372 |
-0.03% |
| 2025-08-01 |
嘉实致盈债券 |
1.0375 |
0.01% |
| 2025-07-31 |
嘉实致盈债券 |
1.0374 |
0.11% |
| 2025-07-30 |
嘉实致盈债券 |
1.0363 |
0.09% |
| 2025-07-29 |
嘉实致盈债券 |
1.0354 |
-0.12% |
| 2025-07-28 |
嘉实致盈债券 |
1.0366 |
0.13% |
| 2025-07-25 |
嘉实致盈债券 |
1.0353 |
0.03% |
| 2025-07-24 |
嘉实致盈债券 |
1.0350 |
-0.21% |
| 2025-07-23 |
嘉实致盈债券 |
1.0372 |
-0.09% |
| 2025-07-22 |
嘉实致盈债券 |
1.0381 |
-0.09% |
| 2025-07-21 |
嘉实致盈债券 |
1.0390 |
-0.09% |
| 2025-07-18 |
嘉实致盈债券 |
1.0399 |
-0.01% |
| 2025-07-17 |
嘉实致盈债券 |
1.0400 |
0.00% |
| 2025-07-16 |
嘉实致盈债券 |
1.0400 |
-0.02% |
| 2025-07-15 |
嘉实致盈债券 |
1.0402 |
0.16% |
| 2025-07-14 |
嘉实致盈债券 |
1.0385 |
-0.06% |
| 2025-07-11 |
嘉实致盈债券 |
1.0391 |
-0.01% |
| 2025-07-10 |
嘉实致盈债券 |
1.0392 |
-0.12% |
| 2025-07-09 |
嘉实致盈债券 |
1.0405 |
0.00% |
| 2025-07-08 |
嘉实致盈债券 |
1.0405 |
-0.07% |
| 2025-07-07 |
嘉实致盈债券 |
1.0412 |
0.02% |
| 2025-07-04 |
嘉实致盈债券 |
1.0410 |
0.02% |
| 2025-07-03 |
嘉实致盈债券 |
1.0408 |
0.01% |
| 2025-07-02 |
嘉实致盈债券 |
1.0407 |
0.13% |
| 2025-07-01 |
嘉实致盈债券 |
1.0394 |
0.11% |
| 2025-06-30 |
嘉实致盈债券 |
1.0383 |
-0.10% |
| 2025-06-27 |
嘉实致盈债券 |
1.0393 |
0.05% |
| 2025-06-26 |
嘉实致盈债券 |
1.0388 |
0.08% |
| 2025-06-25 |
嘉实致盈债券 |
1.0380 |
-0.10% |
| 2025-06-24 |
嘉实致盈债券 |
1.0390 |
-0.11% |
| 2025-06-23 |
嘉实致盈债券 |
1.0401 |
0.01% |
| 2025-06-20 |
嘉实致盈债券 |
1.0500 |
0.04% |
| 2025-06-19 |
嘉实致盈债券 |
1.0496 |
0.08% |
| 2025-06-18 |
嘉实致盈债券 |
1.0488 |
0.04% |
