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 |
| 2026-09-11 |
嘉实致融一年定期债券 |
1.0128 |
-0.09% |
| 2026-09-04 |
嘉实致融一年定期债券 |
1.0137 |
-0.22% |
| 2026-08-28 |
嘉实致融一年定期债券 |
1.0159 |
0.09% |
| 2026-08-21 |
嘉实致融一年定期债券 |
1.0150 |
-0.03% |
| 2026-08-14 |
嘉实致融一年定期债券 |
1.0153 |
-0.06% |
| 2026-08-07 |
嘉实致融一年定期债券 |
1.0159 |
0.16% |
| 2026-07-31 |
嘉实致融一年定期债券 |
1.0143 |
0.03% |
| 2026-07-24 |
嘉实致融一年定期债券 |
1.0140 |
0.11% |
| 2026-07-17 |
嘉实致融一年定期债券 |
1.0129 |
-0.31% |
| 2026-07-10 |
嘉实致融一年定期债券 |
1.0161 |
-0.35% |
| 2026-07-03 |
嘉实致融一年定期债券 |
1.0197 |
-0.26% |
| 2026-06-30 |
嘉实致融一年定期债券 |
1.0224 |
0.50% |
| 2026-06-26 |
嘉实致融一年定期债券 |
1.0173 |
-0.12% |
| 2026-06-18 |
嘉实致融一年定期债券 |
1.0185 |
0.43% |
| 2026-06-12 |
嘉实致融一年定期债券 |
1.0141 |
-0.17% |
| 2026-06-05 |
嘉实致融一年定期债券 |
1.0158 |
0.08% |
| 2026-05-29 |
嘉实致融一年定期债券 |
1.0150 |
0.03% |
| 2026-05-22 |
嘉实致融一年定期债券 |
1.0147 |
0.18% |
| 2026-05-15 |
嘉实致融一年定期债券 |
1.0129 |
-0.25% |
| 2026-05-08 |
嘉实致融一年定期债券 |
1.0154 |
0.11% |
| 2026-04-30 |
嘉实致融一年定期债券 |
1.0143 |
0.06% |
| 2026-04-24 |
嘉实致融一年定期债券 |
1.0137 |
0.10% |
| 2026-04-17 |
嘉实致融一年定期债券 |
1.0127 |
0.22% |
| 2026-04-10 |
嘉实致融一年定期债券 |
1.0105 |
0.09% |
| 2026-04-03 |
嘉实致融一年定期债券 |
1.0096 |
0.14% |
| 2026-03-27 |
嘉实致融一年定期债券 |
1.0082 |
0.08% |
| 2026-03-20 |
嘉实致融一年定期债券 |
1.0074 |
-0.16% |
| 2026-03-13 |
嘉实致融一年定期债券 |
1.0090 |
-0.10% |
| 2026-03-12 |
嘉实致融一年定期债券 |
1.0100 |
-0.05% |
| 2026-03-11 |
嘉实致融一年定期债券 |
1.0105 |
0.05% |
| 2026-03-10 |
嘉实致融一年定期债券 |
1.0100 |
0.12% |
| 2026-03-09 |
嘉实致融一年定期债券 |
1.0088 |
-0.08% |
| 2026-03-06 |
嘉实致融一年定期债券 |
1.0096 |
-0.09% |
| 2026-02-27 |
嘉实致融一年定期债券 |
1.0105 |
-0.01% |
| 2026-02-13 |
嘉实致融一年定期债券 |
1.0106 |
0.12% |
| 2026-02-06 |
嘉实致融一年定期债券 |
1.0094 |
0.02% |
| 2026-01-30 |
嘉实致融一年定期债券 |
1.0092 |
-0.44% |
| 2026-01-23 |
嘉实致融一年定期债券 |
1.0137 |
0.52% |
| 2026-01-16 |
嘉实致融一年定期债券 |
1.0085 |
0.11% |
| 2026-01-09 |
嘉实致融一年定期债券 |
1.0074 |
0.06% |
| 2025-12-31 |
嘉实致融一年定期债券 |
1.0068 |
-0.06% |
| 2025-12-26 |
嘉实致融一年定期债券 |
1.0074 |
0.06% |
| 2025-12-19 |
嘉实致融一年定期债券 |
1.0068 |
0.11% |
| 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% |
