近一年嘉实致益纯债债券基金净值查询
查询指定日期范围嘉实致益纯债债券009294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实致益纯债债券 |
1.0398 |
0.03% |
| 2026-09-14 |
嘉实致益纯债债券 |
1.0458 |
0.03% |
| 2026-09-11 |
嘉实致益纯债债券 |
1.0455 |
-0.01% |
| 2026-09-10 |
嘉实致益纯债债券 |
1.0456 |
0.00% |
| 2026-09-09 |
嘉实致益纯债债券 |
1.0456 |
0.01% |
| 2026-09-08 |
嘉实致益纯债债券 |
1.0455 |
0.01% |
| 2026-09-07 |
嘉实致益纯债债券 |
1.0454 |
0.03% |
| 2026-09-04 |
嘉实致益纯债债券 |
1.0451 |
0.01% |
| 2026-09-03 |
嘉实致益纯债债券 |
1.0450 |
0.04% |
| 2026-09-02 |
嘉实致益纯债债券 |
1.0446 |
-0.01% |
| 2026-09-01 |
嘉实致益纯债债券 |
1.0447 |
0.04% |
| 2026-08-31 |
嘉实致益纯债债券 |
1.0443 |
0.02% |
| 2026-08-28 |
嘉实致益纯债债券 |
1.0441 |
-0.01% |
| 2026-08-27 |
嘉实致益纯债债券 |
1.0442 |
-0.02% |
| 2026-08-26 |
嘉实致益纯债债券 |
1.0444 |
-0.01% |
| 2026-08-25 |
嘉实致益纯债债券 |
1.0445 |
-0.01% |
| 2026-08-24 |
嘉实致益纯债债券 |
1.0446 |
0.03% |
| 2026-08-21 |
嘉实致益纯债债券 |
1.0443 |
-0.02% |
| 2026-08-20 |
嘉实致益纯债债券 |
1.0445 |
-0.01% |
| 2026-08-19 |
嘉实致益纯债债券 |
1.0446 |
0.00% |
| 2026-08-18 |
嘉实致益纯债债券 |
1.0446 |
0.03% |
| 2026-08-17 |
嘉实致益纯债债券 |
1.0443 |
0.02% |
| 2026-08-14 |
嘉实致益纯债债券 |
1.0441 |
0.01% |
| 2026-08-13 |
嘉实致益纯债债券 |
1.0440 |
0.04% |
| 2026-08-12 |
嘉实致益纯债债券 |
1.0436 |
0.01% |
| 2026-08-11 |
嘉实致益纯债债券 |
1.0435 |
-0.01% |
| 2026-08-10 |
嘉实致益纯债债券 |
1.0436 |
0.04% |
| 2026-08-07 |
嘉实致益纯债债券 |
1.0432 |
0.02% |
| 2026-08-06 |
嘉实致益纯债债券 |
1.0430 |
0.01% |
| 2026-08-05 |
嘉实致益纯债债券 |
1.0429 |
0.00% |
| 2026-08-04 |
嘉实致益纯债债券 |
1.0429 |
0.01% |
| 2026-08-03 |
嘉实致益纯债债券 |
1.0428 |
0.02% |
| 2026-07-31 |
嘉实致益纯债债券 |
1.0426 |
0.02% |
| 2026-07-30 |
嘉实致益纯债债券 |
1.0424 |
0.05% |
| 2026-07-29 |
嘉实致益纯债债券 |
1.0419 |
-0.01% |
| 2026-07-28 |
嘉实致益纯债债券 |
1.0420 |
-0.02% |
| 2026-07-27 |
嘉实致益纯债债券 |
1.0422 |
0.01% |
| 2026-07-24 |
嘉实致益纯债债券 |
1.0421 |
0.02% |
| 2026-07-23 |
嘉实致益纯债债券 |
1.0419 |
0.01% |
| 2026-07-22 |
嘉实致益纯债债券 |
1.0418 |
0.05% |
| 2026-07-21 |
嘉实致益纯债债券 |
1.0413 |
0.00% |
| 2026-07-20 |
嘉实致益纯债债券 |
1.0413 |
0.00% |
| 2026-07-17 |
嘉实致益纯债债券 |
1.0413 |
0.02% |
| 2026-07-16 |
嘉实致益纯债债券 |
1.0411 |
-0.01% |
| 2026-07-15 |
嘉实致益纯债债券 |
1.0412 |
0.01% |
| 2026-07-14 |
嘉实致益纯债债券 |
1.0411 |
0.01% |
| 2026-07-13 |
嘉实致益纯债债券 |
1.0410 |
-0.01% |
| 2026-07-10 |
嘉实致益纯债债券 |
1.0411 |
0.00% |
| 2026-07-09 |
嘉实致益纯债债券 |
1.0411 |
0.00% |
| 2026-07-08 |
嘉实致益纯债债券 |
1.0411 |
0.02% |
| 2026-07-07 |
嘉实致益纯债债券 |
1.0409 |
0.01% |
| 2026-07-06 |
嘉实致益纯债债券 |
1.0408 |
0.04% |
| 2026-07-03 |
嘉实致益纯债债券 |
1.0404 |
-0.01% |
| 2026-07-02 |
嘉实致益纯债债券 |
1.0405 |
0.02% |
| 2026-07-01 |
嘉实致益纯债债券 |
1.0403 |
-0.07% |
| 2026-06-30 |
嘉实致益纯债债券 |
1.0410 |
-0.02% |
| 2026-06-29 |
嘉实致益纯债债券 |
1.0412 |
0.05% |
| 2026-06-26 |
嘉实致益纯债债券 |
1.0407 |
0.01% |
| 2026-06-25 |
嘉实致益纯债债券 |
1.0406 |
0.05% |
| 2026-06-24 |
嘉实致益纯债债券 |
1.0401 |
0.02% |
| 2026-06-23 |
嘉实致益纯债债券 |
1.0399 |
-0.04% |
| 2026-06-22 |
嘉实致益纯债债券 |
1.0403 |
-0.01% |
| 2026-06-18 |
嘉实致益纯债债券 |
1.0404 |
0.02% |
| 2026-06-17 |
嘉实致益纯债债券 |
1.0402 |
0.04% |
| 2026-06-16 |
嘉实致益纯债债券 |
1.0398 |
0.07% |
| 2026-06-15 |
嘉实致益纯债债券 |
1.0391 |
0.02% |
| 2026-06-12 |
嘉实致益纯债债券 |
1.0389 |
0.01% |
| 2026-06-11 |
嘉实致益纯债债券 |
1.0388 |
-0.07% |
| 2026-06-10 |
嘉实致益纯债债券 |
1.0395 |
-0.04% |
| 2026-06-09 |
嘉实致益纯债债券 |
1.0399 |
-0.05% |
| 2026-06-08 |
嘉实致益纯债债券 |
1.0404 |
-0.03% |
| 2026-06-05 |
嘉实致益纯债债券 |
1.0407 |
-0.03% |
| 2026-06-04 |
嘉实致益纯债债券 |
1.0410 |
0.03% |
| 2026-06-03 |
嘉实致益纯债债券 |
1.0407 |
-0.02% |
| 2026-06-02 |
嘉实致益纯债债券 |
1.0409 |
0.02% |
| 2026-06-01 |
嘉实致益纯债债券 |
1.0407 |
0.05% |
| 2026-05-29 |
嘉实致益纯债债券 |
1.0402 |
0.03% |
| 2026-05-28 |
嘉实致益纯债债券 |
1.0399 |
0.02% |
| 2026-05-27 |
嘉实致益纯债债券 |
1.0397 |
0.06% |
| 2026-05-26 |
嘉实致益纯债债券 |
1.0391 |
0.04% |
| 2026-05-25 |
嘉实致益纯债债券 |
1.0430 |
0.04% |
| 2026-05-22 |
嘉实致益纯债债券 |
1.0426 |
-0.01% |
| 2026-05-21 |
嘉实致益纯债债券 |
1.0427 |
0.01% |
| 2026-05-20 |
嘉实致益纯债债券 |
1.0426 |
0.02% |
| 2026-05-19 |
嘉实致益纯债债券 |
1.0424 |
0.03% |
| 2026-05-18 |
嘉实致益纯债债券 |
1.0421 |
0.03% |
| 2026-05-15 |
嘉实致益纯债债券 |
1.0418 |
0.01% |
| 2026-05-14 |
嘉实致益纯债债券 |
1.0417 |
0.00% |
| 2026-05-13 |
嘉实致益纯债债券 |
1.0417 |
0.04% |
| 2026-05-12 |
嘉实致益纯债债券 |
1.0413 |
0.02% |
| 2026-05-11 |
嘉实致益纯债债券 |
1.0411 |
0.02% |
| 2026-05-08 |
嘉实致益纯债债券 |
1.0409 |
0.02% |
| 2026-04-30 |
嘉实致益纯债债券 |
1.0407 |
0.00% |
| 2026-04-29 |
嘉实致益纯债债券 |
1.0407 |
0.04% |
| 2026-04-28 |
嘉实致益纯债债券 |
1.0403 |
0.03% |
| 2026-04-27 |
嘉实致益纯债债券 |
1.0400 |
-0.02% |
| 2026-04-24 |
嘉实致益纯债债券 |
1.0402 |
-0.02% |
| 2026-04-23 |
嘉实致益纯债债券 |
1.0404 |
-0.01% |
| 2026-04-22 |
嘉实致益纯债债券 |
1.0405 |
0.04% |
| 2026-04-21 |
嘉实致益纯债债券 |
1.0401 |
0.04% |
| 2026-04-20 |
嘉实致益纯债债券 |
1.0397 |
0.01% |
| 2026-04-17 |
嘉实致益纯债债券 |
1.0396 |
0.03% |
| 2026-04-16 |
嘉实致益纯债债券 |
1.0393 |
0.00% |
| 2026-04-15 |
嘉实致益纯债债券 |
1.0393 |
0.01% |
| 2026-04-14 |
嘉实致益纯债债券 |
1.0451 |
0.03% |
| 2026-04-13 |
嘉实致益纯债债券 |
1.0448 |
0.05% |
| 2026-04-10 |
嘉实致益纯债债券 |
1.0443 |
0.05% |
| 2026-04-09 |
嘉实致益纯债债券 |
1.0438 |
0.00% |
| 2026-04-08 |
嘉实致益纯债债券 |
1.0438 |
0.03% |
| 2026-04-07 |
嘉实致益纯债债券 |
1.0435 |
0.05% |
| 2026-04-03 |
嘉实致益纯债债券 |
1.0430 |
0.04% |
| 2026-04-02 |
嘉实致益纯债债券 |
1.0426 |
0.02% |
| 2026-04-01 |
嘉实致益纯债债券 |
1.0424 |
0.00% |
| 2026-03-31 |
嘉实致益纯债债券 |
1.0424 |
0.01% |
| 2026-03-30 |
嘉实致益纯债债券 |
1.0423 |
0.05% |
| 2026-03-27 |
嘉实致益纯债债券 |
1.0418 |
0.03% |
| 2026-03-26 |
嘉实致益纯债债券 |
1.0415 |
0.02% |
| 2026-03-25 |
嘉实致益纯债债券 |
1.0413 |
0.02% |
| 2026-03-24 |
嘉实致益纯债债券 |
1.0411 |
0.03% |
| 2026-03-23 |
嘉实致益纯债债券 |
1.0408 |
0.00% |
| 2026-03-20 |
嘉实致益纯债债券 |
1.0408 |
0.04% |
| 2026-03-19 |
嘉实致益纯债债券 |
1.0404 |
0.01% |
| 2026-03-18 |
嘉实致益纯债债券 |
1.0403 |
0.04% |
| 2026-03-17 |
嘉实致益纯债债券 |
1.0399 |
0.03% |
| 2026-03-16 |
嘉实致益纯债债券 |
1.0396 |
-0.02% |
| 2026-03-13 |
嘉实致益纯债债券 |
1.0398 |
-0.01% |
| 2026-03-12 |
嘉实致益纯债债券 |
1.0399 |
0.01% |
| 2026-03-11 |
嘉实致益纯债债券 |
1.0398 |
-0.01% |
| 2026-03-10 |
嘉实致益纯债债券 |
1.0399 |
0.02% |
| 2026-03-09 |
嘉实致益纯债债券 |
1.0397 |
-0.03% |
| 2026-03-06 |
嘉实致益纯债债券 |
1.0400 |
0.01% |
| 2026-03-05 |
嘉实致益纯债债券 |
1.0399 |
0.02% |
| 2026-03-04 |
嘉实致益纯债债券 |
1.0397 |
0.03% |
| 2026-03-03 |
嘉实致益纯债债券 |
1.0394 |
0.01% |
| 2026-03-02 |
嘉实致益纯债债券 |
1.0393 |
0.06% |
| 2026-02-27 |
嘉实致益纯债债券 |
1.0387 |
0.01% |
| 2026-02-26 |
嘉实致益纯债债券 |
1.0386 |
-0.03% |
| 2026-02-25 |
嘉实致益纯债债券 |
1.0389 |
-0.01% |
| 2026-02-24 |
嘉实致益纯债债券 |
1.0390 |
0.05% |
| 2026-02-13 |
嘉实致益纯债债券 |
1.0385 |
0.01% |
| 2026-02-12 |
嘉实致益纯债债券 |
1.0384 |
0.03% |
| 2026-02-11 |
嘉实致益纯债债券 |
1.0381 |
0.01% |
| 2026-02-10 |
嘉实致益纯债债券 |
1.0380 |
0.03% |
| 2026-02-09 |
嘉实致益纯债债券 |
1.0377 |
0.04% |
| 2026-02-06 |
嘉实致益纯债债券 |
1.0373 |
0.03% |
| 2026-02-05 |
嘉实致益纯债债券 |
1.0370 |
0.02% |
| 2026-02-04 |
嘉实致益纯债债券 |
1.0368 |
0.01% |
| 2026-02-03 |
嘉实致益纯债债券 |
1.0367 |
-0.01% |
| 2026-02-02 |
嘉实致益纯债债券 |
1.0368 |
0.02% |
| 2026-01-30 |
嘉实致益纯债债券 |
1.0366 |
0.00% |
| 2026-01-29 |
嘉实致益纯债债券 |
1.0366 |
0.00% |
| 2026-01-28 |
嘉实致益纯债债券 |
1.0366 |
0.01% |
| 2026-01-27 |
嘉实致益纯债债券 |
1.0365 |
0.00% |
| 2026-01-26 |
嘉实致益纯债债券 |
1.0365 |
0.02% |
| 2026-01-23 |
嘉实致益纯债债券 |
1.0363 |
0.03% |
| 2026-01-22 |
嘉实致益纯债债券 |
1.0360 |
0.01% |
| 2026-01-21 |
嘉实致益纯债债券 |
1.0359 |
0.03% |
| 2026-01-20 |
嘉实致益纯债债券 |
1.0356 |
0.02% |
| 2026-01-19 |
嘉实致益纯债债券 |
1.0354 |
0.01% |
| 2026-01-16 |
嘉实致益纯债债券 |
1.0353 |
0.04% |
| 2026-01-15 |
嘉实致益纯债债券 |
1.0393 |
0.03% |
| 2026-01-14 |
嘉实致益纯债债券 |
1.0390 |
0.02% |
| 2026-01-13 |
嘉实致益纯债债券 |
1.0388 |
0.01% |
| 2026-01-12 |
嘉实致益纯债债券 |
1.0387 |
0.03% |
| 2026-01-09 |
嘉实致益纯债债券 |
1.0384 |
0.02% |
| 2026-01-08 |
嘉实致益纯债债券 |
1.0382 |
0.04% |
| 2026-01-07 |
嘉实致益纯债债券 |
1.0378 |
-0.03% |
| 2026-01-06 |
嘉实致益纯债债券 |
1.0381 |
-0.06% |
| 2026-01-05 |
嘉实致益纯债债券 |
1.0387 |
0.00% |
| 2025-12-31 |
嘉实致益纯债债券 |
1.0387 |
0.02% |
| 2025-12-30 |
嘉实致益纯债债券 |
1.0385 |
-0.01% |
| 2025-12-29 |
嘉实致益纯债债券 |
1.0386 |
-0.06% |
| 2025-12-26 |
嘉实致益纯债债券 |
1.0392 |
0.01% |
| 2025-12-25 |
嘉实致益纯债债券 |
1.0391 |
0.01% |
| 2025-12-24 |
嘉实致益纯债债券 |
1.0390 |
0.01% |
| 2025-12-23 |
嘉实致益纯债债券 |
1.0389 |
0.04% |
| 2025-12-22 |
嘉实致益纯债债券 |
1.0385 |
-0.01% |
| 2025-12-19 |
嘉实致益纯债债券 |
1.0386 |
0.06% |
| 2025-12-18 |
嘉实致益纯债债券 |
1.0380 |
0.02% |
| 2025-12-17 |
嘉实致益纯债债券 |
1.0378 |
0.07% |
| 2025-12-16 |
嘉实致益纯债债券 |
1.0371 |
0.00% |
| 2025-12-15 |
嘉实致益纯债债券 |
1.0371 |
-0.05% |
| 2025-12-12 |
嘉实致益纯债债券 |
1.0376 |
-0.04% |
| 2025-12-11 |
嘉实致益纯债债券 |
1.0380 |
0.05% |
| 2025-12-10 |
嘉实致益纯债债券 |
1.0375 |
0.03% |
| 2025-12-09 |
嘉实致益纯债债券 |
1.0372 |
0.06% |
| 2025-12-08 |
嘉实致益纯债债券 |
1.0366 |
-0.01% |
| 2025-12-05 |
嘉实致益纯债债券 |
1.0367 |
0.02% |
| 2025-12-04 |
嘉实致益纯债债券 |
1.0365 |
-0.11% |
| 2025-12-03 |
嘉实致益纯债债券 |
1.0376 |
-0.04% |
| 2025-12-02 |
嘉实致益纯债债券 |
1.0380 |
-0.03% |
| 2025-12-01 |
嘉实致益纯债债券 |
1.0383 |
0.01% |
| 2025-11-28 |
嘉实致益纯债债券 |
1.0382 |
0.03% |
| 2025-11-27 |
嘉实致益纯债债券 |
1.0379 |
-0.03% |
| 2025-11-26 |
嘉实致益纯债债券 |
1.0382 |
-0.08% |
| 2025-11-25 |
嘉实致益纯债债券 |
1.0390 |
-0.04% |
| 2025-11-24 |
嘉实致益纯债债券 |
1.0394 |
0.02% |
| 2025-11-21 |
嘉实致益纯债债券 |
1.0392 |
-0.02% |
| 2025-11-20 |
嘉实致益纯债债券 |
1.0394 |
-0.01% |
| 2025-11-19 |
嘉实致益纯债债券 |
1.0395 |
-0.02% |
| 2025-11-18 |
嘉实致益纯债债券 |
1.0397 |
0.00% |
| 2025-11-17 |
嘉实致益纯债债券 |
1.0397 |
0.03% |
| 2025-11-14 |
嘉实致益纯债债券 |
1.0394 |
0.00% |
| 2025-11-13 |
嘉实致益纯债债券 |
1.0394 |
-0.01% |
| 2025-11-12 |
嘉实致益纯债债券 |
1.0395 |
0.02% |
| 2025-11-11 |
嘉实致益纯债债券 |
1.0393 |
0.03% |
| 2025-11-10 |
嘉实致益纯债债券 |
1.0390 |
0.02% |
| 2025-11-07 |
嘉实致益纯债债券 |
1.0388 |
-0.01% |
| 2025-11-06 |
嘉实致益纯债债券 |
1.0389 |
-0.05% |
| 2025-11-05 |
嘉实致益纯债债券 |
1.0394 |
0.01% |
| 2025-11-04 |
嘉实致益纯债债券 |
1.0393 |
0.01% |
| 2025-11-03 |
嘉实致益纯债债券 |
1.0392 |
0.02% |
| 2025-10-31 |
嘉实致益纯债债券 |
1.0390 |
0.08% |
| 2025-10-30 |
嘉实致益纯债债券 |
1.0382 |
0.04% |
| 2025-10-29 |
嘉实致益纯债债券 |
1.0378 |
0.05% |
| 2025-10-28 |
嘉实致益纯债债券 |
1.0373 |
0.09% |
| 2025-10-27 |
嘉实致益纯债债券 |
1.0364 |
0.04% |
| 2025-10-24 |
嘉实致益纯债债券 |
1.0360 |
-0.01% |
| 2025-10-23 |
嘉实致益纯债债券 |
1.0361 |
0.00% |
| 2025-10-22 |
嘉实致益纯债债券 |
1.0361 |
0.02% |
| 2025-10-21 |
嘉实致益纯债债券 |
1.0419 |
0.03% |
| 2025-10-20 |
嘉实致益纯债债券 |
1.0416 |
-0.03% |
| 2025-10-17 |
嘉实致益纯债债券 |
1.0419 |
0.07% |
| 2025-10-16 |
嘉实致益纯债债券 |
1.0412 |
0.04% |
| 2025-10-15 |
嘉实致益纯债债券 |
1.0408 |
0.00% |
| 2025-10-14 |
嘉实致益纯债债券 |
1.0408 |
0.02% |
| 2025-10-13 |
嘉实致益纯债债券 |
1.0406 |
0.01% |
| 2025-10-10 |
嘉实致益纯债债券 |
1.0405 |
0.00% |
| 2025-10-09 |
嘉实致益纯债债券 |
1.0405 |
0.07% |
| 2025-09-30 |
嘉实致益纯债债券 |
1.0398 |
0.04% |
| 2025-09-29 |
嘉实致益纯债债券 |
1.0394 |
0.00% |
| 2025-09-26 |
嘉实致益纯债债券 |
1.0394 |
0.02% |
| 2025-09-25 |
嘉实致益纯债债券 |
1.0392 |
-0.02% |
| 2025-09-24 |
嘉实致益纯债债券 |
1.0394 |
-0.07% |
| 2025-09-23 |
嘉实致益纯债债券 |
1.0401 |
-0.05% |
| 2025-09-22 |
嘉实致益纯债债券 |
1.0406 |
0.02% |
| 2025-09-19 |
嘉实致益纯债债券 |
1.0404 |
-0.05% |
| 2025-09-18 |
嘉实致益纯债债券 |
1.0409 |
-0.01% |
| 2025-09-17 |
嘉实致益纯债债券 |
1.0410 |
0.04% |
| 2025-09-16 |
嘉实致益纯债债券 |
1.0406 |
0.04% |
