今年以来嘉实安元39个月定期纯债C基金净值查询
查询指定日期范围嘉实安元39个月定期纯债C008339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 |
嘉实安元39个月定期纯债C |
1.0128 |
0.01% |
| 2024-05-09 |
嘉实安元39个月定期纯债C |
1.0127 |
0.01% |
| 2024-05-08 |
嘉实安元39个月定期纯债C |
1.0126 |
0.00% |
| 2024-05-07 |
嘉实安元39个月定期纯债C |
1.0126 |
0.01% |
| 2024-05-06 |
嘉实安元39个月定期纯债C |
1.0125 |
0.04% |
| 2024-04-30 |
嘉实安元39个月定期纯债C |
1.0121 |
0.00% |
| 2024-04-29 |
嘉实安元39个月定期纯债C |
1.0121 |
0.02% |
| 2024-04-26 |
嘉实安元39个月定期纯债C |
1.0119 |
0.04% |
| 2024-04-25 |
嘉实安元39个月定期纯债C |
1.0115 |
0.00% |
| 2024-04-24 |
嘉实安元39个月定期纯债C |
1.0115 |
0.01% |
| 2024-04-23 |
嘉实安元39个月定期纯债C |
1.0114 |
0.01% |
| 2024-04-22 |
嘉实安元39个月定期纯债C |
1.0113 |
0.02% |
| 2024-04-19 |
嘉实安元39个月定期纯债C |
1.0111 |
0.01% |
| 2024-04-18 |
嘉实安元39个月定期纯债C |
1.0110 |
0.00% |
| 2024-04-17 |
嘉实安元39个月定期纯债C |
1.0110 |
0.02% |
| 2024-04-16 |
嘉实安元39个月定期纯债C |
1.0108 |
0.00% |
| 2024-04-15 |
嘉实安元39个月定期纯债C |
1.0108 |
0.03% |
| 2024-04-12 |
嘉实安元39个月定期纯债C |
1.0105 |
0.01% |
| 2024-04-11 |
嘉实安元39个月定期纯债C |
1.0104 |
0.01% |
| 2024-04-10 |
嘉实安元39个月定期纯债C |
1.0103 |
0.01% |
| 2024-04-09 |
嘉实安元39个月定期纯债C |
1.0102 |
0.01% |
| 2024-04-08 |
嘉实安元39个月定期纯债C |
1.0101 |
0.03% |
| 2024-04-03 |
嘉实安元39个月定期纯债C |
1.0098 |
0.00% |
| 2024-04-02 |
嘉实安元39个月定期纯债C |
1.0098 |
0.01% |
| 2024-04-01 |
嘉实安元39个月定期纯债C |
1.0097 |
0.03% |
| 2024-03-29 |
嘉实安元39个月定期纯债C |
1.0094 |
0.02% |
| 2024-03-28 |
嘉实安元39个月定期纯债C |
1.0092 |
0.01% |
| 2024-03-27 |
嘉实安元39个月定期纯债C |
1.0091 |
0.02% |
| 2024-03-26 |
嘉实安元39个月定期纯债C |
1.0089 |
0.01% |
| 2024-03-25 |
嘉实安元39个月定期纯债C |
1.0088 |
0.02% |
| 2024-03-22 |
嘉实安元39个月定期纯债C |
1.0086 |
0.00% |
| 2024-03-21 |
嘉实安元39个月定期纯债C |
1.0086 |
0.01% |
| 2024-03-20 |
嘉实安元39个月定期纯债C |
1.0085 |
0.00% |
| 2024-03-19 |
嘉实安元39个月定期纯债C |
1.0085 |
0.01% |
| 2024-03-18 |
嘉实安元39个月定期纯债C |
1.0084 |
0.01% |
| 2024-03-15 |
嘉实安元39个月定期纯债C |
1.0083 |
0.01% |
| 2024-03-14 |
嘉实安元39个月定期纯债C |
1.0082 |
0.01% |
| 2024-03-13 |
嘉实安元39个月定期纯债C |
1.0081 |
0.00% |
| 2024-03-12 |
嘉实安元39个月定期纯债C |
1.0081 |
0.01% |
| 2024-03-11 |
嘉实安元39个月定期纯债C |
1.0080 |
0.02% |
| 2024-03-08 |
嘉实安元39个月定期纯债C |
1.0078 |
0.00% |
| 2024-03-07 |
嘉实安元39个月定期纯债C |
1.0078 |
0.01% |
| 2024-03-06 |
嘉实安元39个月定期纯债C |
1.0077 |
0.01% |
| 2024-03-05 |
嘉实安元39个月定期纯债C |
1.0076 |
0.00% |
| 2024-03-04 |
嘉实安元39个月定期纯债C |
1.0076 |
0.02% |
| 2024-03-01 |
嘉实安元39个月定期纯债C |
1.0074 |
0.01% |
| 2024-02-29 |
嘉实安元39个月定期纯债C |
1.0073 |
0.00% |
| 2024-02-28 |
嘉实安元39个月定期纯债C |
1.0073 |
0.01% |
| 2024-02-27 |
嘉实安元39个月定期纯债C |
1.0072 |
0.00% |
| 2024-02-26 |
嘉实安元39个月定期纯债C |
1.0072 |
0.02% |
| 2024-02-23 |
嘉实安元39个月定期纯债C |
1.0070 |
0.01% |
| 2024-02-22 |
嘉实安元39个月定期纯债C |
1.0069 |
0.00% |
| 2024-02-21 |
嘉实安元39个月定期纯债C |
1.0069 |
0.01% |
| 2024-02-20 |
嘉实安元39个月定期纯债C |
1.0068 |
0.00% |
| 2024-02-19 |
嘉实安元39个月定期纯债C |
1.0068 |
0.07% |
| 2024-02-08 |
嘉实安元39个月定期纯债C |
1.0061 |
0.00% |
| 2024-02-07 |
嘉实安元39个月定期纯债C |
1.0061 |
0.01% |
| 2024-02-06 |
嘉实安元39个月定期纯债C |
1.0060 |
0.00% |
| 2024-02-05 |
嘉实安元39个月定期纯债C |
1.0060 |
0.02% |
| 2024-02-02 |
嘉实安元39个月定期纯债C |
1.0058 |
0.01% |
| 2024-02-01 |
嘉实安元39个月定期纯债C |
1.0057 |
0.00% |
| 2024-01-31 |
嘉实安元39个月定期纯债C |
1.0057 |
0.01% |
| 2024-01-30 |
嘉实安元39个月定期纯债C |
1.0056 |
0.00% |
| 2024-01-29 |
嘉实安元39个月定期纯债C |
1.0056 |
0.02% |
| 2024-01-26 |
嘉实安元39个月定期纯债C |
1.0054 |
0.00% |
| 2024-01-25 |
嘉实安元39个月定期纯债C |
1.0054 |
0.01% |
| 2024-01-24 |
嘉实安元39个月定期纯债C |
1.0053 |
0.01% |
| 2024-01-23 |
嘉实安元39个月定期纯债C |
1.0052 |
0.00% |
| 2024-01-22 |
嘉实安元39个月定期纯债C |
1.0052 |
0.02% |
| 2024-01-19 |
嘉实安元39个月定期纯债C |
1.0050 |
0.00% |
| 2024-01-18 |
嘉实安元39个月定期纯债C |
1.0050 |
0.01% |
| 2024-01-17 |
嘉实安元39个月定期纯债C |
1.0049 |
0.01% |
| 2024-01-16 |
嘉实安元39个月定期纯债C |
1.0048 |
0.00% |
| 2024-01-15 |
嘉实安元39个月定期纯债C |
1.0048 |
0.02% |
| 2024-01-12 |
嘉实安元39个月定期纯债C |
1.0046 |
0.01% |
| 2024-01-11 |
嘉实安元39个月定期纯债C |
1.0045 |
0.00% |
| 2024-01-10 |
嘉实安元39个月定期纯债C |
1.0045 |
0.01% |
| 2024-01-09 |
嘉实安元39个月定期纯债C |
1.0044 |
0.00% |
| 2024-01-08 |
嘉实安元39个月定期纯债C |
1.0044 |
0.02% |
| 2024-01-05 |
嘉实安元39个月定期纯债C |
1.0042 |
0.01% |
| 2024-01-04 |
嘉实安元39个月定期纯债C |
1.0041 |
0.00% |
| 2024-01-03 |
嘉实安元39个月定期纯债C |
1.0041 |
0.01% |
| 2024-01-02 |
嘉实安元39个月定期纯债C |
1.0040 |
0.02% |
