近一季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 |
| 2024-05-08 |
嘉实致享纯债债券 |
1.0284 |
-0.06% |
| 2024-05-07 |
嘉实致享纯债债券 |
1.0290 |
0.12% |
| 2024-05-06 |
嘉实致享纯债债券 |
1.0278 |
0.10% |
| 2024-04-30 |
嘉实致享纯债债券 |
1.0268 |
0.27% |
| 2024-04-29 |
嘉实致享纯债债券 |
1.0240 |
-0.27% |
| 2024-04-26 |
嘉实致享纯债债券 |
1.0268 |
-0.25% |
| 2024-04-25 |
嘉实致享纯债债券 |
1.0294 |
0.09% |
| 2024-04-24 |
嘉实致享纯债债券 |
1.0285 |
-0.20% |
| 2024-04-23 |
嘉实致享纯债债券 |
1.0306 |
0.08% |
| 2024-04-22 |
嘉实致享纯债债券 |
1.0298 |
0.09% |
| 2024-04-19 |
嘉实致享纯债债券 |
1.0289 |
0.04% |
| 2024-04-18 |
嘉实致享纯债债券 |
1.0285 |
0.11% |
| 2024-04-17 |
嘉实致享纯债债券 |
1.0274 |
0.08% |
| 2024-04-16 |
嘉实致享纯债债券 |
1.0266 |
0.00% |
| 2024-04-15 |
嘉实致享纯债债券 |
1.0266 |
-0.03% |
| 2024-04-12 |
嘉实致享纯债债券 |
1.0269 |
0.10% |
| 2024-04-11 |
嘉实致享纯债债券 |
1.0259 |
0.08% |
| 2024-04-10 |
嘉实致享纯债债券 |
1.0251 |
-0.03% |
| 2024-04-09 |
嘉实致享纯债债券 |
1.0254 |
0.05% |
| 2024-04-08 |
嘉实致享纯债债券 |
1.0249 |
0.09% |
| 2024-04-03 |
嘉实致享纯债债券 |
1.0240 |
0.09% |
| 2024-04-02 |
嘉实致享纯债债券 |
1.0231 |
0.09% |
| 2024-04-01 |
嘉实致享纯债债券 |
1.0222 |
-0.07% |
| 2024-03-29 |
嘉实致享纯债债券 |
1.0229 |
0.06% |
| 2024-03-28 |
嘉实致享纯债债券 |
1.0223 |
-0.04% |
| 2024-03-27 |
嘉实致享纯债债券 |
1.0227 |
0.21% |
| 2024-03-26 |
嘉实致享纯债债券 |
1.0206 |
0.04% |
| 2024-03-25 |
嘉实致享纯债债券 |
1.0202 |
-0.05% |
| 2024-03-22 |
嘉实致享纯债债券 |
1.0307 |
-0.03% |
| 2024-03-21 |
嘉实致享纯债债券 |
1.0310 |
0.06% |
| 2024-03-20 |
嘉实致享纯债债券 |
1.0304 |
-0.06% |
| 2024-03-19 |
嘉实致享纯债债券 |
1.0310 |
0.07% |
| 2024-03-18 |
嘉实致享纯债债券 |
1.0303 |
0.14% |
| 2024-03-15 |
嘉实致享纯债债券 |
1.0289 |
0.09% |
| 2024-03-14 |
嘉实致享纯债债券 |
1.0280 |
-0.06% |
| 2024-03-13 |
嘉实致享纯债债券 |
1.0286 |
0.03% |
| 2024-03-12 |
嘉实致享纯债债券 |
1.0283 |
-0.18% |
| 2024-03-11 |
嘉实致享纯债债券 |
1.0302 |
-0.11% |
| 2024-03-08 |
嘉实致享纯债债券 |
1.0313 |
-0.04% |
| 2024-03-07 |
嘉实致享纯债债券 |
1.0317 |
-0.10% |
| 2024-03-06 |
嘉实致享纯债债券 |
1.0327 |
0.31% |
| 2024-03-05 |
嘉实致享纯债债券 |
1.0295 |
0.11% |
| 2024-03-04 |
嘉实致享纯债债券 |
1.0284 |
0.10% |
| 2024-03-01 |
嘉实致享纯债债券 |
1.0274 |
-0.19% |
| 2024-02-29 |
嘉实致享纯债债券 |
1.0294 |
0.07% |
| 2024-02-28 |
嘉实致享纯债债券 |
1.0287 |
0.13% |
| 2024-02-27 |
嘉实致享纯债债券 |
1.0274 |
0.00% |
| 2024-02-26 |
嘉实致享纯债债券 |
1.0274 |
0.14% |
| 2024-02-23 |
嘉实致享纯债债券 |
1.0260 |
0.05% |
| 2024-02-22 |
嘉实致享纯债债券 |
1.0255 |
0.11% |
| 2024-02-21 |
嘉实致享纯债债券 |
1.0244 |
0.03% |
| 2024-02-20 |
嘉实致享纯债债券 |
1.0241 |
0.13% |
| 2024-02-19 |
嘉实致享纯债债券 |
1.0228 |
0.12% |
