近一月嘉实丰年一年定期纯债债券A基金净值查询
查询指定日期范围嘉实丰年一年定期纯债债券A010254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 |
嘉实丰年一年定期纯债债券A |
1.0667 |
-0.07% |
2024-05-08 |
嘉实丰年一年定期纯债债券A |
1.0675 |
-0.01% |
2024-05-07 |
嘉实丰年一年定期纯债债券A |
1.0676 |
0.11% |
2024-05-06 |
嘉实丰年一年定期纯债债券A |
1.0664 |
0.09% |
2024-04-30 |
嘉实丰年一年定期纯债债券A |
1.0654 |
0.20% |
2024-04-29 |
嘉实丰年一年定期纯债债券A |
1.0633 |
-0.23% |
2024-04-26 |
嘉实丰年一年定期纯债债券A |
1.0657 |
-0.21% |
2024-04-25 |
嘉实丰年一年定期纯债债券A |
1.0679 |
0.04% |
2024-04-24 |
嘉实丰年一年定期纯债债券A |
1.0675 |
-0.18% |
2024-04-23 |
嘉实丰年一年定期纯债债券A |
1.0694 |
0.08% |
2024-04-22 |
嘉实丰年一年定期纯债债券A |
1.0685 |
0.07% |
2024-04-19 |
嘉实丰年一年定期纯债债券A |
1.0677 |
0.05% |
2024-04-18 |
嘉实丰年一年定期纯债债券A |
1.0672 |
0.09% |
2024-04-17 |
嘉实丰年一年定期纯债债券A |
1.0662 |
0.07% |
2024-04-16 |
嘉实丰年一年定期纯债债券A |
1.0655 |
0.01% |
2024-04-15 |
嘉实丰年一年定期纯债债券A |
1.0654 |
0.05% |
2024-04-12 |
嘉实丰年一年定期纯债债券A |
1.0649 |
0.11% |
2024-04-11 |
嘉实丰年一年定期纯债债券A |
1.0637 |
0.05% |
2024-04-10 |
嘉实丰年一年定期纯债债券A |
1.0632 |
-0.04% |