近一月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007716净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
嘉实致华纯债债券 |
1.0431 |
0.01% |
2024-05-09 |
嘉实致华纯债债券 |
1.0430 |
-0.11% |
2024-05-08 |
嘉实致华纯债债券 |
1.0442 |
-0.02% |
2024-05-07 |
嘉实致华纯债债券 |
1.0444 |
0.16% |
2024-05-06 |
嘉实致华纯债债券 |
1.0427 |
0.10% |
2024-04-30 |
嘉实致华纯债债券 |
1.0417 |
0.25% |
2024-04-29 |
嘉实致华纯债债券 |
1.0391 |
-0.29% |
2024-04-26 |
嘉实致华纯债债券 |
1.0421 |
-0.21% |
2024-04-25 |
嘉实致华纯债债券 |
1.0443 |
-0.03% |
2024-04-24 |
嘉实致华纯债债券 |
1.0446 |
-0.19% |
2024-04-23 |
嘉实致华纯债债券 |
1.0466 |
0.07% |
2024-04-22 |
嘉实致华纯债债券 |
1.0459 |
0.10% |
2024-04-19 |
嘉实致华纯债债券 |
1.0449 |
0.07% |
2024-04-18 |
嘉实致华纯债债券 |
1.0442 |
0.11% |
2024-04-17 |
嘉实致华纯债债券 |
1.0497 |
0.08% |
2024-04-16 |
嘉实致华纯债债券 |
1.0489 |
0.00% |
2024-04-15 |
嘉实致华纯债债券 |
1.0489 |
0.03% |