今年以来嘉实致禄3个月定期纯债债券基金净值查询
查询指定日期范围嘉实致禄3个月定期纯债债券007986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
嘉实致禄3个月定期纯债债券 |
1.0177 |
0.12% |
| 2024-05-06 |
嘉实致禄3个月定期纯债债券 |
1.0165 |
0.10% |
| 2024-04-30 |
嘉实致禄3个月定期纯债债券 |
1.0155 |
0.12% |
| 2024-04-29 |
嘉实致禄3个月定期纯债债券 |
1.0143 |
-0.19% |
| 2024-04-26 |
嘉实致禄3个月定期纯债债券 |
1.0162 |
-0.20% |
| 2024-04-25 |
嘉实致禄3个月定期纯债债券 |
1.0182 |
0.03% |
| 2024-04-24 |
嘉实致禄3个月定期纯债债券 |
1.0179 |
-0.19% |
| 2024-04-23 |
嘉实致禄3个月定期纯债债券 |
1.0198 |
0.08% |
| 2024-04-22 |
嘉实致禄3个月定期纯债债券 |
1.0190 |
0.09% |
| 2024-04-19 |
嘉实致禄3个月定期纯债债券 |
1.0181 |
0.06% |
| 2024-04-18 |
嘉实致禄3个月定期纯债债券 |
1.0175 |
0.08% |
| 2024-04-17 |
嘉实致禄3个月定期纯债债券 |
1.0167 |
0.05% |
| 2024-04-16 |
嘉实致禄3个月定期纯债债券 |
1.0162 |
0.02% |
| 2024-04-15 |
嘉实致禄3个月定期纯债债券 |
1.0160 |
0.06% |
| 2024-04-12 |
嘉实致禄3个月定期纯债债券 |
1.0154 |
0.11% |
| 2024-04-11 |
嘉实致禄3个月定期纯债债券 |
1.0143 |
0.07% |
| 2024-04-10 |
嘉实致禄3个月定期纯债债券 |
1.0136 |
-0.01% |
| 2024-04-09 |
嘉实致禄3个月定期纯债债券 |
1.0137 |
0.06% |
| 2024-04-08 |
嘉实致禄3个月定期纯债债券 |
1.0131 |
0.06% |
| 2024-04-03 |
嘉实致禄3个月定期纯债债券 |
1.0125 |
0.06% |
| 2024-04-02 |
嘉实致禄3个月定期纯债债券 |
1.0119 |
0.04% |
| 2024-04-01 |
嘉实致禄3个月定期纯债债券 |
1.0115 |
0.00% |
| 2024-03-29 |
嘉实致禄3个月定期纯债债券 |
1.0115 |
0.01% |
| 2024-03-28 |
嘉实致禄3个月定期纯债债券 |
1.0114 |
0.00% |
| 2024-03-27 |
嘉实致禄3个月定期纯债债券 |
1.0114 |
0.07% |
| 2024-03-26 |
嘉实致禄3个月定期纯债债券 |
1.0107 |
-0.01% |
| 2024-03-25 |
嘉实致禄3个月定期纯债债券 |
1.0108 |
-0.02% |
| 2024-03-22 |
嘉实致禄3个月定期纯债债券 |
1.0210 |
0.00% |
| 2024-03-21 |
嘉实致禄3个月定期纯债债券 |
1.0210 |
0.02% |
| 2024-03-20 |
嘉实致禄3个月定期纯债债券 |
1.0208 |
-0.01% |
| 2024-03-19 |
嘉实致禄3个月定期纯债债券 |
1.0209 |
0.06% |
| 2024-03-18 |
嘉实致禄3个月定期纯债债券 |
1.0203 |
0.06% |
| 2024-03-15 |
嘉实致禄3个月定期纯债债券 |
1.0197 |
0.04% |
| 2024-03-14 |
嘉实致禄3个月定期纯债债券 |
1.0193 |
-0.04% |
| 2024-03-13 |
嘉实致禄3个月定期纯债债券 |
1.0197 |
0.01% |
| 2024-03-12 |
嘉实致禄3个月定期纯债债券 |
1.0196 |
-0.16% |
| 2024-03-11 |
嘉实致禄3个月定期纯债债券 |
1.0212 |
-0.04% |
| 2024-03-08 |
嘉实致禄3个月定期纯债债券 |
1.0216 |
-0.01% |
| 2024-03-07 |
嘉实致禄3个月定期纯债债券 |
1.0217 |
0.00% |
| 2024-03-06 |
嘉实致禄3个月定期纯债债券 |
1.0217 |
0.13% |
| 2024-03-05 |
嘉实致禄3个月定期纯债债券 |
1.0204 |
0.07% |
| 2024-03-04 |
嘉实致禄3个月定期纯债债券 |
1.0197 |
0.05% |
| 2024-03-01 |
嘉实致禄3个月定期纯债债券 |
1.0192 |
-0.12% |
| 2024-02-29 |
嘉实致禄3个月定期纯债债券 |
1.0204 |
0.14% |
| 2024-02-28 |
嘉实致禄3个月定期纯债债券 |
1.0190 |
0.17% |
| 2024-02-27 |
嘉实致禄3个月定期纯债债券 |
1.0173 |
0.11% |
| 2024-02-26 |
嘉实致禄3个月定期纯债债券 |
1.0162 |
0.22% |
| 2024-02-23 |
嘉实致禄3个月定期纯债债券 |
1.0140 |
0.09% |
| 2024-02-22 |
嘉实致禄3个月定期纯债债券 |
1.0131 |
0.06% |
| 2024-02-21 |
嘉实致禄3个月定期纯债债券 |
1.0125 |
0.04% |
| 2024-02-20 |
嘉实致禄3个月定期纯债债券 |
1.0121 |
0.00% |
| 2024-02-19 |
嘉实致禄3个月定期纯债债券 |
1.0121 |
0.10% |
| 2024-02-08 |
嘉实致禄3个月定期纯债债券 |
1.0111 |
-0.02% |
| 2024-02-07 |
嘉实致禄3个月定期纯债债券 |
1.0113 |
0.12% |
| 2024-02-06 |
嘉实致禄3个月定期纯债债券 |
1.0101 |
-0.17% |
| 2024-02-05 |
嘉实致禄3个月定期纯债债券 |
1.0118 |
0.08% |
| 2024-02-02 |
嘉实致禄3个月定期纯债债券 |
1.0110 |
0.01% |
| 2024-02-01 |
嘉实致禄3个月定期纯债债券 |
1.0109 |
0.00% |
| 2024-01-31 |
嘉实致禄3个月定期纯债债券 |
1.0109 |
0.06% |
| 2024-01-30 |
嘉实致禄3个月定期纯债债券 |
1.0103 |
0.13% |
| 2024-01-29 |
嘉实致禄3个月定期纯债债券 |
1.0090 |
0.06% |
| 2024-01-26 |
嘉实致禄3个月定期纯债债券 |
1.0084 |
0.01% |
| 2024-01-25 |
嘉实致禄3个月定期纯债债券 |
1.0083 |
0.05% |
| 2024-01-24 |
嘉实致禄3个月定期纯债债券 |
1.0078 |
0.02% |
| 2024-01-23 |
嘉实致禄3个月定期纯债债券 |
1.0076 |
-0.02% |
| 2024-01-22 |
嘉实致禄3个月定期纯债债券 |
1.0078 |
0.05% |
| 2024-01-19 |
嘉实致禄3个月定期纯债债券 |
1.0073 |
0.06% |
| 2024-01-18 |
嘉实致禄3个月定期纯债债券 |
1.0067 |
0.01% |
| 2024-01-17 |
嘉实致禄3个月定期纯债债券 |
1.0066 |
0.05% |
| 2024-01-16 |
嘉实致禄3个月定期纯债债券 |
1.0061 |
-0.02% |
| 2024-01-15 |
嘉实致禄3个月定期纯债债券 |
1.0063 |
0.01% |
| 2024-01-12 |
嘉实致禄3个月定期纯债债券 |
1.0062 |
-0.04% |
| 2024-01-11 |
嘉实致禄3个月定期纯债债券 |
1.0066 |
0.01% |
| 2024-01-10 |
嘉实致禄3个月定期纯债债券 |
1.0065 |
-0.03% |
| 2024-01-09 |
嘉实致禄3个月定期纯债债券 |
1.0068 |
0.05% |
| 2024-01-08 |
嘉实致禄3个月定期纯债债券 |
1.0063 |
0.01% |
| 2024-01-05 |
嘉实致禄3个月定期纯债债券 |
1.0062 |
0.05% |
| 2024-01-04 |
嘉实致禄3个月定期纯债债券 |
1.0057 |
0.04% |
| 2024-01-03 |
嘉实致禄3个月定期纯债债券 |
1.0053 |
-0.02% |
| 2024-01-02 |
嘉实致禄3个月定期纯债债券 |
1.0055 |
-0.04% |
