今年以来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 |
| 2024-05-09 |
嘉实致益纯债债券 |
1.0350 |
-0.05% |
| 2024-05-08 |
嘉实致益纯债债券 |
1.0355 |
0.02% |
| 2024-05-07 |
嘉实致益纯债债券 |
1.0353 |
0.11% |
| 2024-05-06 |
嘉实致益纯债债券 |
1.0342 |
0.07% |
| 2024-04-30 |
嘉实致益纯债债券 |
1.0335 |
0.14% |
| 2024-04-29 |
嘉实致益纯债债券 |
1.0321 |
-0.19% |
| 2024-04-26 |
嘉实致益纯债债券 |
1.0341 |
-0.11% |
| 2024-04-25 |
嘉实致益纯债债券 |
1.0352 |
0.00% |
| 2024-04-24 |
嘉实致益纯债债券 |
1.0352 |
-0.11% |
| 2024-04-23 |
嘉实致益纯债债券 |
1.0363 |
0.07% |
| 2024-04-22 |
嘉实致益纯债债券 |
1.0356 |
0.08% |
| 2024-04-19 |
嘉实致益纯债债券 |
1.0348 |
0.05% |
| 2024-04-18 |
嘉实致益纯债债券 |
1.0343 |
0.05% |
| 2024-04-17 |
嘉实致益纯债债券 |
1.0384 |
0.05% |
| 2024-04-16 |
嘉实致益纯债债券 |
1.0379 |
0.01% |
| 2024-04-15 |
嘉实致益纯债债券 |
1.0378 |
0.05% |
| 2024-04-12 |
嘉实致益纯债债券 |
1.0373 |
0.08% |
| 2024-04-11 |
嘉实致益纯债债券 |
1.0365 |
0.04% |
| 2024-04-10 |
嘉实致益纯债债券 |
1.0361 |
0.02% |
| 2024-04-09 |
嘉实致益纯债债券 |
1.0359 |
0.05% |
| 2024-04-08 |
嘉实致益纯债债券 |
1.0354 |
0.07% |
| 2024-04-03 |
嘉实致益纯债债券 |
1.0347 |
0.05% |
| 2024-04-02 |
嘉实致益纯债债券 |
1.0342 |
0.06% |
| 2024-04-01 |
嘉实致益纯债债券 |
1.0336 |
-0.03% |
| 2024-03-29 |
嘉实致益纯债债券 |
1.0339 |
0.05% |
| 2024-03-28 |
嘉实致益纯债债券 |
1.0334 |
-0.02% |
| 2024-03-27 |
嘉实致益纯债债券 |
1.0336 |
0.10% |
| 2024-03-26 |
嘉实致益纯债债券 |
1.0326 |
0.02% |
| 2024-03-25 |
嘉实致益纯债债券 |
1.0324 |
-0.01% |
| 2024-03-22 |
嘉实致益纯债债券 |
1.0325 |
0.00% |
| 2024-03-21 |
嘉实致益纯债债券 |
1.0325 |
0.03% |
| 2024-03-20 |
嘉实致益纯债债券 |
1.0322 |
-0.01% |
| 2024-03-19 |
嘉实致益纯债债券 |
1.0323 |
0.04% |
| 2024-03-18 |
嘉实致益纯债债券 |
1.0319 |
0.08% |
| 2024-03-15 |
嘉实致益纯债债券 |
1.0311 |
0.03% |
| 2024-03-14 |
嘉实致益纯债债券 |
1.0308 |
-0.04% |
| 2024-03-13 |
嘉实致益纯债债券 |
1.0312 |
0.00% |
| 2024-03-12 |
嘉实致益纯债债券 |
1.0312 |
-0.10% |
| 2024-03-11 |
嘉实致益纯债债券 |
1.0322 |
-0.03% |
| 2024-03-08 |
嘉实致益纯债债券 |
1.0325 |
-0.01% |
| 2024-03-07 |
嘉实致益纯债债券 |
1.0326 |
-0.02% |
| 2024-03-06 |
嘉实致益纯债债券 |
1.0328 |
0.12% |
| 2024-03-05 |
嘉实致益纯债债券 |
1.0316 |
0.06% |
| 2024-03-04 |
嘉实致益纯债债券 |
1.0310 |
0.06% |
| 2024-03-01 |
嘉实致益纯债债券 |
1.0304 |
-0.08% |
| 2024-02-29 |
嘉实致益纯债债券 |
1.0312 |
0.04% |
| 2024-02-28 |
嘉实致益纯债债券 |
1.0308 |
0.05% |
| 2024-02-27 |
嘉实致益纯债债券 |
1.0303 |
0.02% |
| 2024-02-26 |
嘉实致益纯债债券 |
1.0301 |
0.10% |
| 2024-02-23 |
嘉实致益纯债债券 |
1.0291 |
0.03% |
| 2024-02-22 |
嘉实致益纯债债券 |
1.0288 |
0.07% |
| 2024-02-21 |
嘉实致益纯债债券 |
1.0281 |
0.02% |
| 2024-02-20 |
嘉实致益纯债债券 |
1.0279 |
0.09% |
| 2024-02-19 |
嘉实致益纯债债券 |
1.0270 |
0.10% |
| 2024-02-08 |
嘉实致益纯债债券 |
1.0260 |
-0.02% |
| 2024-02-07 |
嘉实致益纯债债券 |
1.0262 |
0.10% |
| 2024-02-06 |
嘉实致益纯债债券 |
1.0252 |
-0.11% |
| 2024-02-05 |
嘉实致益纯债债券 |
1.0263 |
0.07% |
| 2024-02-02 |
嘉实致益纯债债券 |
1.0256 |
0.03% |
| 2024-02-01 |
嘉实致益纯债债券 |
1.0253 |
0.00% |
| 2024-01-31 |
嘉实致益纯债债券 |
1.0253 |
0.05% |
| 2024-01-30 |
嘉实致益纯债债券 |
1.0248 |
0.10% |
| 2024-01-29 |
嘉实致益纯债债券 |
1.0238 |
0.06% |
| 2024-01-26 |
嘉实致益纯债债券 |
1.0232 |
0.02% |
| 2024-01-25 |
嘉实致益纯债债券 |
1.0230 |
0.03% |
| 2024-01-24 |
嘉实致益纯债债券 |
1.0227 |
0.02% |
| 2024-01-23 |
嘉实致益纯债债券 |
1.0225 |
-0.01% |
| 2024-01-22 |
嘉实致益纯债债券 |
1.0226 |
0.05% |
| 2024-01-19 |
嘉实致益纯债债券 |
1.0221 |
0.04% |
| 2024-01-18 |
嘉实致益纯债债券 |
1.0217 |
0.02% |
| 2024-01-17 |
嘉实致益纯债债券 |
1.0215 |
0.04% |
| 2024-01-16 |
嘉实致益纯债债券 |
1.0211 |
0.00% |
| 2024-01-15 |
嘉实致益纯债债券 |
1.0211 |
0.01% |
| 2024-01-12 |
嘉实致益纯债债券 |
1.0210 |
0.02% |
| 2024-01-11 |
嘉实致益纯债债券 |
1.0208 |
0.01% |
| 2024-01-10 |
嘉实致益纯债债券 |
1.0207 |
-0.01% |
| 2024-01-09 |
嘉实致益纯债债券 |
1.0208 |
0.05% |
| 2024-01-08 |
嘉实致益纯债债券 |
1.0203 |
0.02% |
| 2024-01-05 |
嘉实致益纯债债券 |
1.0201 |
0.04% |
| 2024-01-04 |
嘉实致益纯债债券 |
1.0197 |
0.01% |
| 2024-01-03 |
嘉实致益纯债债券 |
1.0196 |
-0.01% |
| 2024-01-02 |
嘉实致益纯债债券 |
1.0197 |
-0.03% |
