近半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% |
