近一季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% |
| 2024-04-12 |
嘉实致华纯债债券 |
1.0486 |
0.14% |
| 2024-04-11 |
嘉实致华纯债债券 |
1.0471 |
0.08% |
| 2024-04-10 |
嘉实致华纯债债券 |
1.0463 |
0.02% |
| 2024-04-09 |
嘉实致华纯债债券 |
1.0461 |
0.09% |
| 2024-04-08 |
嘉实致华纯债债券 |
1.0452 |
0.11% |
| 2024-04-03 |
嘉实致华纯债债券 |
1.0441 |
0.10% |
| 2024-04-02 |
嘉实致华纯债债券 |
1.0431 |
0.09% |
| 2024-04-01 |
嘉实致华纯债债券 |
1.0422 |
-0.04% |
| 2024-03-29 |
嘉实致华纯债债券 |
1.0426 |
0.11% |
| 2024-03-28 |
嘉实致华纯债债券 |
1.0415 |
0.01% |
| 2024-03-27 |
嘉实致华纯债债券 |
1.0414 |
0.10% |
| 2024-03-26 |
嘉实致华纯债债券 |
1.0404 |
0.00% |
| 2024-03-25 |
嘉实致华纯债债券 |
1.0404 |
-0.06% |
| 2024-03-22 |
嘉实致华纯债债券 |
1.0410 |
-0.03% |
| 2024-03-21 |
嘉实致华纯债债券 |
1.0413 |
0.02% |
| 2024-03-20 |
嘉实致华纯债债券 |
1.0411 |
-0.04% |
| 2024-03-19 |
嘉实致华纯债债券 |
1.0415 |
0.07% |
| 2024-03-18 |
嘉实致华纯债债券 |
1.0408 |
0.10% |
| 2024-03-15 |
嘉实致华纯债债券 |
1.0398 |
0.09% |
| 2024-03-14 |
嘉实致华纯债债券 |
1.0389 |
-0.06% |
| 2024-03-13 |
嘉实致华纯债债券 |
1.0395 |
-0.02% |
| 2024-03-12 |
嘉实致华纯债债券 |
1.0397 |
-0.14% |
| 2024-03-11 |
嘉实致华纯债债券 |
1.0412 |
-0.09% |
| 2024-03-08 |
嘉实致华纯债债券 |
1.0421 |
-0.01% |
| 2024-03-07 |
嘉实致华纯债债券 |
1.0422 |
0.01% |
| 2024-03-06 |
嘉实致华纯债债券 |
1.0421 |
0.11% |
| 2024-03-05 |
嘉实致华纯债债券 |
1.0410 |
0.02% |
| 2024-03-04 |
嘉实致华纯债债券 |
1.0408 |
0.05% |
| 2024-03-01 |
嘉实致华纯债债券 |
1.0403 |
-0.12% |
| 2024-02-29 |
嘉实致华纯债债券 |
1.0416 |
0.06% |
| 2024-02-28 |
嘉实致华纯债债券 |
1.0410 |
0.03% |
| 2024-02-27 |
嘉实致华纯债债券 |
1.0407 |
0.00% |
| 2024-02-26 |
嘉实致华纯债债券 |
1.0407 |
0.07% |
| 2024-02-23 |
嘉实致华纯债债券 |
1.0400 |
0.09% |
| 2024-02-22 |
嘉实致华纯债债券 |
1.0391 |
0.09% |
| 2024-02-21 |
嘉实致华纯债债券 |
1.0382 |
0.05% |
| 2024-02-20 |
嘉实致华纯债债券 |
1.0377 |
0.11% |
| 2024-02-19 |
嘉实致华纯债债券 |
1.0366 |
0.12% |
