近一年嘉实致融一年定期债券基金净值查询
查询指定日期范围嘉实致融一年定期债券008661净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
嘉实致融一年定期债券 |
1.0057 |
0.09% |
| 2025-12-05 |
嘉实致融一年定期债券 |
1.0048 |
-0.11% |
| 2025-11-28 |
嘉实致融一年定期债券 |
1.0059 |
-0.12% |
| 2025-11-21 |
嘉实致融一年定期债券 |
1.0071 |
-1.87% |
| 2025-11-14 |
嘉实致融一年定期债券 |
1.0259 |
0.06% |
| 2025-11-07 |
嘉实致融一年定期债券 |
1.0253 |
0.02% |
| 2025-10-31 |
嘉实致融一年定期债券 |
1.0251 |
0.31% |
| 2025-10-24 |
嘉实致融一年定期债券 |
1.0219 |
0.09% |
| 2025-10-17 |
嘉实致融一年定期债券 |
1.0210 |
-0.20% |
| 2025-10-10 |
嘉实致融一年定期债券 |
1.0230 |
0.09% |
| 2025-09-30 |
嘉实致融一年定期债券 |
1.0221 |
0.00% |
| 2025-09-26 |
嘉实致融一年定期债券 |
1.0218 |
0.00% |
| 2025-09-19 |
嘉实致融一年定期债券 |
1.0242 |
0.00% |
| 2025-09-12 |
嘉实致融一年定期债券 |
1.0242 |
0.00% |
| 2025-09-05 |
嘉实致融一年定期债券 |
1.0265 |
0.00% |
| 2025-08-29 |
嘉实致融一年定期债券 |
1.0256 |
0.00% |
| 2025-08-22 |
嘉实致融一年定期债券 |
1.0247 |
0.00% |
| 2025-08-15 |
嘉实致融一年定期债券 |
1.0267 |
0.00% |
| 2025-08-08 |
嘉实致融一年定期债券 |
1.0284 |
0.00% |
| 2025-08-01 |
嘉实致融一年定期债券 |
1.0275 |
0.00% |
| 2025-07-25 |
嘉实致融一年定期债券 |
1.0262 |
0.00% |
| 2025-07-18 |
嘉实致融一年定期债券 |
1.0300 |
0.00% |
| 2025-07-11 |
嘉实致融一年定期债券 |
1.0328 |
0.00% |
| 2025-07-04 |
嘉实致融一年定期债券 |
1.0332 |
0.00% |
| 2025-06-30 |
嘉实致融一年定期债券 |
1.0310 |
0.01% |
| 2025-06-27 |
嘉实致融一年定期债券 |
1.0309 |
0.00% |
| 2025-06-20 |
嘉实致融一年定期债券 |
1.0316 |
0.00% |
| 2025-06-13 |
嘉实致融一年定期债券 |
1.0298 |
0.00% |
| 2025-06-06 |
嘉实致融一年定期债券 |
1.0284 |
0.00% |
| 2025-05-30 |
嘉实致融一年定期债券 |
1.0278 |
0.00% |
| 2025-05-23 |
嘉实致融一年定期债券 |
1.0277 |
0.00% |
| 2025-05-16 |
嘉实致融一年定期债券 |
1.0264 |
0.00% |
| 2025-05-09 |
嘉实致融一年定期债券 |
1.0268 |
0.00% |
| 2025-04-30 |
嘉实致融一年定期债券 |
1.0253 |
0.00% |
| 2025-04-25 |
嘉实致融一年定期债券 |
1.0234 |
0.00% |
| 2025-04-18 |
嘉实致融一年定期债券 |
1.0239 |
0.00% |
| 2025-04-11 |
嘉实致融一年定期债券 |
1.0268 |
0.00% |
| 2025-04-03 |
嘉实致融一年定期债券 |
1.0249 |
0.00% |
| 2025-03-28 |
嘉实致融一年定期债券 |
1.0209 |
0.00% |
| 2025-03-21 |
嘉实致融一年定期债券 |
1.0189 |
0.00% |
| 2025-03-14 |
嘉实致融一年定期债券 |
1.0171 |
0.00% |
| 2025-03-07 |
嘉实致融一年定期债券 |
1.0177 |
-0.20% |
| 2025-03-06 |
嘉实致融一年定期债券 |
1.0197 |
-0.08% |
| 2025-03-05 |
嘉实致融一年定期债券 |
1.0205 |
0.02% |
| 2025-03-04 |
嘉实致融一年定期债券 |
1.0203 |
0.00% |
| 2025-03-03 |
嘉实致融一年定期债券 |
1.0203 |
0.08% |
| 2025-02-28 |
嘉实致融一年定期债券 |
1.0195 |
0.01% |
| 2025-02-27 |
嘉实致融一年定期债券 |
1.0194 |
-0.09% |
| 2025-02-26 |
嘉实致融一年定期债券 |
1.0203 |
0.02% |
| 2025-02-25 |
嘉实致融一年定期债券 |
1.0201 |
-0.04% |
| 2025-02-24 |
嘉实致融一年定期债券 |
1.0205 |
-0.16% |
| 2025-02-21 |
嘉实致融一年定期债券 |
1.0221 |
-0.10% |
| 2025-02-20 |
嘉实致融一年定期债券 |
1.0231 |
-0.07% |
| 2025-02-19 |
嘉实致融一年定期债券 |
1.0238 |
0.00% |
| 2025-02-18 |
嘉实致融一年定期债券 |
1.0238 |
-0.09% |
| 2025-02-17 |
嘉实致融一年定期债券 |
1.0247 |
-0.07% |
| 2025-02-14 |
嘉实致融一年定期债券 |
1.0254 |
-0.05% |
| 2025-02-13 |
嘉实致融一年定期债券 |
1.0259 |
0.00% |
| 2025-02-12 |
嘉实致融一年定期债券 |
1.0259 |
0.00% |
| 2025-02-11 |
嘉实致融一年定期债券 |
1.0259 |
-0.01% |
| 2025-02-10 |
嘉实致融一年定期债券 |
1.0260 |
-0.03% |
| 2025-02-07 |
嘉实致融一年定期债券 |
1.0263 |
0.03% |
| 2025-02-06 |
嘉实致融一年定期债券 |
1.0260 |
0.00% |
| 2025-01-27 |
嘉实致融一年定期债券 |
1.0248 |
0.11% |
| 2025-01-24 |
嘉实致融一年定期债券 |
1.0237 |
0.00% |
| 2025-01-17 |
嘉实致融一年定期债券 |
1.0242 |
0.00% |
| 2025-01-10 |
嘉实致融一年定期债券 |
1.0253 |
0.00% |
| 2025-01-03 |
嘉实致融一年定期债券 |
1.0266 |
0.34% |
| 2024-12-31 |
嘉实致融一年定期债券 |
1.0231 |
0.19% |
| 2024-12-20 |
嘉实致融一年定期债券 |
1.0204 |
0.08% |
