近一季嘉实致宁3个月定开纯债债券基金净值查询
查询指定日期范围嘉实致宁3个月定开纯债债券008620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实致宁3个月定开纯债债券 |
1.0238 |
0.02% |
| 2026-09-15 |
嘉实致宁3个月定开纯债债券 |
1.0236 |
0.01% |
| 2026-09-14 |
嘉实致宁3个月定开纯债债券 |
1.0235 |
0.01% |
| 2026-09-11 |
嘉实致宁3个月定开纯债债券 |
1.0234 |
-0.05% |
| 2026-09-10 |
嘉实致宁3个月定开纯债债券 |
1.0239 |
-0.01% |
| 2026-09-09 |
嘉实致宁3个月定开纯债债券 |
1.0240 |
0.00% |
| 2026-09-08 |
嘉实致宁3个月定开纯债债券 |
1.0240 |
0.00% |
| 2026-09-07 |
嘉实致宁3个月定开纯债债券 |
1.0240 |
0.04% |
| 2026-09-04 |
嘉实致宁3个月定开纯债债券 |
1.0236 |
0.01% |
| 2026-09-03 |
嘉实致宁3个月定开纯债债券 |
1.0235 |
0.06% |
| 2026-09-02 |
嘉实致宁3个月定开纯债债券 |
1.0229 |
-0.02% |
| 2026-09-01 |
嘉实致宁3个月定开纯债债券 |
1.0231 |
0.05% |
| 2026-08-31 |
嘉实致宁3个月定开纯债债券 |
1.0226 |
0.01% |
| 2026-08-28 |
嘉实致宁3个月定开纯债债券 |
1.0225 |
-0.01% |
| 2026-08-27 |
嘉实致宁3个月定开纯债债券 |
1.0226 |
-0.05% |
| 2026-08-26 |
嘉实致宁3个月定开纯债债券 |
1.0231 |
-0.02% |
| 2026-08-25 |
嘉实致宁3个月定开纯债债券 |
1.0233 |
-0.01% |
| 2026-08-24 |
嘉实致宁3个月定开纯债债券 |
1.0234 |
0.06% |
| 2026-08-21 |
嘉实致宁3个月定开纯债债券 |
1.0228 |
-0.02% |
| 2026-08-20 |
嘉实致宁3个月定开纯债债券 |
1.0230 |
-0.03% |
| 2026-08-19 |
嘉实致宁3个月定开纯债债券 |
1.0233 |
-0.02% |
| 2026-08-18 |
嘉实致宁3个月定开纯债债券 |
1.0235 |
0.05% |
| 2026-08-17 |
嘉实致宁3个月定开纯债债券 |
1.0230 |
0.04% |
| 2026-08-14 |
嘉实致宁3个月定开纯债债券 |
1.0226 |
0.05% |
| 2026-08-13 |
嘉实致宁3个月定开纯债债券 |
1.0221 |
0.08% |
| 2026-08-12 |
嘉实致宁3个月定开纯债债券 |
1.0213 |
0.01% |
| 2026-08-11 |
嘉实致宁3个月定开纯债债券 |
1.0212 |
-0.01% |
| 2026-08-10 |
嘉实致宁3个月定开纯债债券 |
1.0213 |
0.06% |
| 2026-08-07 |
嘉实致宁3个月定开纯债债券 |
1.0207 |
0.02% |
| 2026-08-06 |
嘉实致宁3个月定开纯债债券 |
1.0205 |
0.01% |
| 2026-08-05 |
嘉实致宁3个月定开纯债债券 |
1.0204 |
0.01% |
| 2026-08-04 |
嘉实致宁3个月定开纯债债券 |
1.0203 |
0.02% |
| 2026-08-03 |
嘉实致宁3个月定开纯债债券 |
1.0201 |
0.02% |
| 2026-07-31 |
嘉实致宁3个月定开纯债债券 |
1.0199 |
0.05% |
| 2026-07-30 |
嘉实致宁3个月定开纯债债券 |
1.0194 |
0.04% |
| 2026-07-29 |
嘉实致宁3个月定开纯债债券 |
1.0190 |
0.01% |
| 2026-07-28 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
0.00% |
| 2026-07-27 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
0.02% |
| 2026-07-24 |
嘉实致宁3个月定开纯债债券 |
1.0187 |
0.04% |
| 2026-07-23 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
0.04% |
| 2026-07-22 |
嘉实致宁3个月定开纯债债券 |
1.0179 |
0.07% |
| 2026-07-21 |
嘉实致宁3个月定开纯债债券 |
1.0172 |
0.01% |
| 2026-07-20 |
嘉实致宁3个月定开纯债债券 |
1.0171 |
-0.02% |
| 2026-07-17 |
嘉实致宁3个月定开纯债债券 |
1.0173 |
0.03% |
| 2026-07-16 |
嘉实致宁3个月定开纯债债券 |
1.0170 |
0.01% |
| 2026-07-15 |
嘉实致宁3个月定开纯债债券 |
1.0169 |
0.01% |
| 2026-07-14 |
嘉实致宁3个月定开纯债债券 |
1.0168 |
-0.25% |
| 2026-07-13 |
嘉实致宁3个月定开纯债债券 |
1.0193 |
0.00% |
| 2026-07-10 |
嘉实致宁3个月定开纯债债券 |
1.0193 |
0.01% |
| 2026-07-09 |
嘉实致宁3个月定开纯债债券 |
1.0192 |
0.01% |
| 2026-07-08 |
嘉实致宁3个月定开纯债债券 |
1.0191 |
0.02% |
| 2026-07-07 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
0.01% |
| 2026-07-06 |
嘉实致宁3个月定开纯债债券 |
1.0188 |
0.04% |
| 2026-07-03 |
嘉实致宁3个月定开纯债债券 |
1.0184 |
-0.01% |
| 2026-07-02 |
嘉实致宁3个月定开纯债债券 |
1.0185 |
0.01% |
| 2026-07-01 |
嘉实致宁3个月定开纯债债券 |
1.0184 |
-0.05% |
| 2026-06-30 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
-0.02% |
| 2026-06-29 |
嘉实致宁3个月定开纯债债券 |
1.0191 |
0.04% |
| 2026-06-26 |
嘉实致宁3个月定开纯债债券 |
1.0187 |
0.02% |
| 2026-06-25 |
嘉实致宁3个月定开纯债债券 |
1.0185 |
0.03% |
| 2026-06-24 |
嘉实致宁3个月定开纯债债券 |
1.0182 |
-0.01% |
| 2026-06-23 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
-0.01% |
| 2026-06-22 |
嘉实致宁3个月定开纯债债券 |
1.0184 |
0.01% |
| 2026-06-18 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
0.03% |
| 2026-06-17 |
嘉实致宁3个月定开纯债债券 |
1.0180 |
0.02% |
