近一月嘉实致享纯债债券基金净值查询
查询指定日期范围嘉实致享纯债债券006841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实致享纯债债券 |
1.0234 |
0.09% |
| 2025-12-18 |
嘉实致享纯债债券 |
1.0225 |
0.02% |
| 2025-12-17 |
嘉实致享纯债债券 |
1.0223 |
0.12% |
| 2025-12-16 |
嘉实致享纯债债券 |
1.0211 |
0.02% |
| 2025-12-15 |
嘉实致享纯债债券 |
1.0209 |
-0.08% |
| 2025-12-12 |
嘉实致享纯债债券 |
1.0217 |
-0.09% |
| 2025-12-11 |
嘉实致享纯债债券 |
1.0226 |
0.08% |
| 2025-12-10 |
嘉实致享纯债债券 |
1.0218 |
0.05% |
| 2025-12-09 |
嘉实致享纯债债券 |
1.0213 |
0.09% |
| 2025-12-08 |
嘉实致享纯债债券 |
1.0204 |
-0.01% |
| 2025-12-05 |
嘉实致享纯债债券 |
1.0205 |
0.08% |
| 2025-12-04 |
嘉实致享纯债债券 |
1.0197 |
-0.21% |
| 2025-12-03 |
嘉实致享纯债债券 |
1.0218 |
-0.09% |
| 2025-12-02 |
嘉实致享纯债债券 |
1.0227 |
-0.07% |
| 2025-12-01 |
嘉实致享纯债债券 |
1.0234 |
0.02% |
| 2025-11-28 |
嘉实致享纯债债券 |
1.0232 |
0.07% |
| 2025-11-27 |
嘉实致享纯债债券 |
1.0225 |
-0.06% |
| 2025-11-26 |
嘉实致享纯债债券 |
1.0231 |
-0.12% |
| 2025-11-25 |
嘉实致享纯债债券 |
1.0243 |
-0.06% |
| 2025-11-24 |
嘉实致享纯债债券 |
1.0249 |
0.01% |
| 2025-11-21 |
嘉实致享纯债债券 |
1.0248 |
-0.02% |
