近一月嘉实致华纯债债券A|嘉实致华纯债债券基金净值查询
查询指定日期范围嘉实致华纯债债券A007716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实致华纯债债券A |
1.0505 |
0.03% |
| 2026-09-14 |
嘉实致华纯债债券A |
1.0502 |
0.01% |
| 2026-09-11 |
嘉实致华纯债债券A |
1.0501 |
-0.03% |
| 2026-09-10 |
嘉实致华纯债债券A |
1.0504 |
0.00% |
| 2026-09-09 |
嘉实致华纯债债券A |
1.0504 |
0.00% |
| 2026-09-08 |
嘉实致华纯债债券A |
1.0504 |
-0.02% |
| 2026-09-07 |
嘉实致华纯债债券A |
1.0506 |
0.01% |
| 2026-09-04 |
嘉实致华纯债债券A |
1.0505 |
-0.01% |
| 2026-09-03 |
嘉实致华纯债债券A |
1.0506 |
0.06% |
| 2026-09-02 |
嘉实致华纯债债券A |
1.0500 |
-0.02% |
| 2026-09-01 |
嘉实致华纯债债券A |
1.0502 |
0.07% |
| 2026-08-31 |
嘉实致华纯债债券A |
1.0495 |
0.03% |
| 2026-08-28 |
嘉实致华纯债债券A |
1.0492 |
0.01% |
| 2026-08-27 |
嘉实致华纯债债券A |
1.0559 |
-0.07% |
| 2026-08-26 |
嘉实致华纯债债券A |
1.0566 |
-0.05% |
| 2026-08-25 |
嘉实致华纯债债券A |
1.0571 |
-0.02% |
| 2026-08-24 |
嘉实致华纯债债券A |
1.0573 |
0.06% |
| 2026-08-21 |
嘉实致华纯债债券A |
1.0567 |
-0.02% |
| 2026-08-20 |
嘉实致华纯债债券A |
1.0569 |
-0.01% |
| 2026-08-19 |
嘉实致华纯债债券A |
1.0570 |
-0.07% |
| 2026-08-18 |
嘉实致华纯债债券A |
1.0577 |
0.04% |
| 2026-08-17 |
嘉实致华纯债债券A |
1.0573 |
0.09% |
