近一季嘉实致华纯债债券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 |
| 2025-12-16 |
嘉实致华纯债债券A |
1.0404 |
0.01% |
| 2025-12-15 |
嘉实致华纯债债券A |
1.0403 |
-0.06% |
| 2025-12-12 |
嘉实致华纯债债券A |
1.0409 |
-0.02% |
| 2025-12-11 |
嘉实致华纯债债券A |
1.0411 |
0.07% |
| 2025-12-10 |
嘉实致华纯债债券A |
1.0404 |
0.04% |
| 2025-12-09 |
嘉实致华纯债债券A |
1.0400 |
0.04% |
| 2025-12-08 |
嘉实致华纯债债券A |
1.0396 |
-0.03% |
| 2025-12-05 |
嘉实致华纯债债券A |
1.0399 |
0.00% |
| 2025-12-04 |
嘉实致华纯债债券A |
1.0399 |
-0.11% |
| 2025-12-03 |
嘉实致华纯债债券A |
1.0410 |
-0.04% |
| 2025-12-02 |
嘉实致华纯债债券A |
1.0414 |
-0.03% |
| 2025-12-01 |
嘉实致华纯债债券A |
1.0417 |
0.02% |
| 2025-11-28 |
嘉实致华纯债债券A |
1.0415 |
0.06% |
| 2025-11-27 |
嘉实致华纯债债券A |
1.0409 |
-0.04% |
| 2025-11-26 |
嘉实致华纯债债券A |
1.0413 |
-0.14% |
| 2025-11-25 |
嘉实致华纯债债券A |
1.0428 |
-0.06% |
| 2025-11-24 |
嘉实致华纯债债券A |
1.0434 |
0.00% |
| 2025-11-21 |
嘉实致华纯债债券A |
1.0434 |
-0.04% |
| 2025-11-20 |
嘉实致华纯债债券A |
1.0438 |
-0.01% |
| 2025-11-19 |
嘉实致华纯债债券A |
1.0439 |
-0.01% |
| 2025-11-18 |
嘉实致华纯债债券A |
1.0440 |
0.02% |
| 2025-11-17 |
嘉实致华纯债债券A |
1.0438 |
0.06% |
| 2025-11-14 |
嘉实致华纯债债券A |
1.0432 |
0.00% |
| 2025-11-13 |
嘉实致华纯债债券A |
1.0432 |
-0.01% |
| 2025-11-12 |
嘉实致华纯债债券A |
1.0433 |
0.04% |
| 2025-11-11 |
嘉实致华纯债债券A |
1.0429 |
0.03% |
| 2025-11-10 |
嘉实致华纯债债券A |
1.0426 |
0.03% |
| 2025-11-07 |
嘉实致华纯债债券A |
1.0423 |
-0.07% |
| 2025-11-06 |
嘉实致华纯债债券A |
1.0430 |
-0.06% |
| 2025-11-05 |
嘉实致华纯债债券A |
1.0436 |
0.05% |
| 2025-11-04 |
嘉实致华纯债债券A |
1.0431 |
0.04% |
| 2025-11-03 |
嘉实致华纯债债券A |
1.0427 |
0.05% |
| 2025-10-31 |
嘉实致华纯债债券A |
1.0422 |
0.12% |
| 2025-10-30 |
嘉实致华纯债债券A |
1.0410 |
0.06% |
| 2025-10-29 |
嘉实致华纯债债券A |
1.0404 |
0.06% |
| 2025-10-28 |
嘉实致华纯债债券A |
1.0398 |
0.11% |
| 2025-10-27 |
嘉实致华纯债债券A |
1.0387 |
0.06% |
| 2025-10-24 |
嘉实致华纯债债券A |
1.0381 |
0.00% |
| 2025-10-23 |
嘉实致华纯债债券A |
1.0381 |
0.04% |
| 2025-10-22 |
嘉实致华纯债债券A |
1.0377 |
0.05% |
| 2025-10-21 |
嘉实致华纯债债券A |
1.0453 |
0.02% |
| 2025-10-20 |
嘉实致华纯债债券A |
1.0451 |
-0.01% |
| 2025-10-17 |
嘉实致华纯债债券A |
1.0452 |
0.11% |
| 2025-10-16 |
嘉实致华纯债债券A |
1.0441 |
0.07% |
| 2025-10-15 |
嘉实致华纯债债券A |
1.0434 |
0.00% |
| 2025-10-14 |
嘉实致华纯债债券A |
1.0434 |
0.02% |
| 2025-10-13 |
嘉实致华纯债债券A |
1.0432 |
0.12% |
| 2025-10-10 |
嘉实致华纯债债券A |
1.0419 |
0.02% |
| 2025-10-09 |
嘉实致华纯债债券A |
1.0417 |
0.12% |
| 2025-09-30 |
嘉实致华纯债债券A |
1.0405 |
0.07% |
| 2025-09-29 |
嘉实致华纯债债券A |
1.0398 |
0.02% |
| 2025-09-26 |
嘉实致华纯债债券A |
1.0396 |
0.02% |
| 2025-09-25 |
嘉实致华纯债债券A |
1.0394 |
-0.07% |
| 2025-09-24 |
嘉实致华纯债债券A |
1.0401 |
-0.19% |
| 2025-09-23 |
嘉实致华纯债债券A |
1.0421 |
-0.14% |
| 2025-09-22 |
嘉实致华纯债债券A |
1.0436 |
0.02% |
| 2025-09-19 |
嘉实致华纯债债券A |
1.0434 |
-0.08% |
| 2025-09-18 |
嘉实致华纯债债券A |
1.0442 |
-0.04% |
| 2025-09-17 |
嘉实致华纯债债券A |
1.0446 |
0.05% |
