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 |
| 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% |
| 2025-11-20 |
嘉实致享纯债债券 |
1.0250 |
0.00% |
| 2025-11-19 |
嘉实致享纯债债券 |
1.0250 |
-0.03% |
| 2025-11-18 |
嘉实致享纯债债券 |
1.0253 |
0.00% |
| 2025-11-17 |
嘉实致享纯债债券 |
1.0253 |
0.05% |
| 2025-11-14 |
嘉实致享纯债债券 |
1.0248 |
0.00% |
| 2025-11-13 |
嘉实致享纯债债券 |
1.0248 |
-0.01% |
| 2025-11-12 |
嘉实致享纯债债券 |
1.0249 |
0.04% |
| 2025-11-11 |
嘉实致享纯债债券 |
1.0245 |
0.02% |
| 2025-11-10 |
嘉实致享纯债债券 |
1.0243 |
0.03% |
| 2025-11-07 |
嘉实致享纯债债券 |
1.0240 |
-0.04% |
| 2025-11-06 |
嘉实致享纯债债券 |
1.0244 |
-0.09% |
| 2025-11-05 |
嘉实致享纯债债券 |
1.0253 |
0.01% |
| 2025-11-04 |
嘉实致享纯债债券 |
1.0252 |
-0.02% |
| 2025-11-03 |
嘉实致享纯债债券 |
1.0254 |
0.02% |
| 2025-10-31 |
嘉实致享纯债债券 |
1.0252 |
0.11% |
| 2025-10-30 |
嘉实致享纯债债券 |
1.0241 |
0.09% |
| 2025-10-29 |
嘉实致享纯债债券 |
1.0232 |
0.04% |
| 2025-10-28 |
嘉实致享纯债债券 |
1.0228 |
0.15% |
| 2025-10-27 |
嘉实致享纯债债券 |
1.0213 |
0.06% |
| 2025-10-24 |
嘉实致享纯债债券 |
1.0207 |
-0.04% |
| 2025-10-23 |
嘉实致享纯债债券 |
1.0211 |
-0.03% |
| 2025-10-22 |
嘉实致享纯债债券 |
1.0214 |
0.01% |
| 2025-10-21 |
嘉实致享纯债债券 |
1.0213 |
0.06% |
| 2025-10-20 |
嘉实致享纯债债券 |
1.0207 |
-0.09% |
| 2025-10-17 |
嘉实致享纯债债券 |
1.0216 |
0.11% |
| 2025-10-16 |
嘉实致享纯债债券 |
1.0205 |
0.05% |
| 2025-10-15 |
嘉实致享纯债债券 |
1.0200 |
-0.02% |
| 2025-10-14 |
嘉实致享纯债债券 |
1.0202 |
0.01% |
| 2025-10-13 |
嘉实致享纯债债券 |
1.0201 |
0.03% |
| 2025-10-10 |
嘉实致享纯债债券 |
1.0198 |
-0.01% |
| 2025-10-09 |
嘉实致享纯债债券 |
1.0199 |
0.07% |
| 2025-09-30 |
嘉实致享纯债债券 |
1.0192 |
0.12% |
| 2025-09-29 |
嘉实致享纯债债券 |
1.0180 |
-0.06% |
| 2025-09-26 |
嘉实致享纯债债券 |
1.0186 |
0.03% |
| 2025-09-25 |
嘉实致享纯债债券 |
1.0183 |
0.05% |
| 2025-09-24 |
嘉实致享纯债债券 |
1.0178 |
-0.18% |
| 2025-09-23 |
嘉实致享纯债债券 |
1.0196 |
-0.12% |
| 2025-09-22 |
嘉实致享纯债债券 |
1.0208 |
0.06% |
| 2025-09-19 |
嘉实致享纯债债券 |
1.0202 |
-0.14% |
| 2025-09-18 |
嘉实致享纯债债券 |
1.0216 |
-0.08% |
| 2025-09-17 |
嘉实致享纯债债券 |
1.0224 |
0.13% |
