今年以来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 |
| 2026-09-14 |
嘉实丰年一年定期纯债债券A |
1.0893 |
0.01% |
| 2026-09-11 |
嘉实丰年一年定期纯债债券A |
1.0892 |
0.00% |
| 2026-09-10 |
嘉实丰年一年定期纯债债券A |
1.0892 |
-0.01% |
| 2026-09-09 |
嘉实丰年一年定期纯债债券A |
1.0893 |
0.00% |
| 2026-09-08 |
嘉实丰年一年定期纯债债券A |
1.0893 |
0.00% |
| 2026-09-07 |
嘉实丰年一年定期纯债债券A |
1.0893 |
0.00% |
| 2026-09-04 |
嘉实丰年一年定期纯债债券A |
1.0893 |
0.00% |
| 2026-09-03 |
嘉实丰年一年定期纯债债券A |
1.0893 |
0.00% |
| 2026-09-02 |
嘉实丰年一年定期纯债债券A |
1.0893 |
-0.01% |
| 2026-09-01 |
嘉实丰年一年定期纯债债券A |
1.0894 |
0.01% |
| 2026-08-31 |
嘉实丰年一年定期纯债债券A |
1.0893 |
0.60% |
| 2026-08-28 |
嘉实丰年一年定期纯债债券A |
1.0828 |
0.00% |
| 2026-08-27 |
嘉实丰年一年定期纯债债券A |
1.0828 |
0.00% |
| 2026-08-26 |
嘉实丰年一年定期纯债债券A |
1.0828 |
0.00% |
| 2026-08-25 |
嘉实丰年一年定期纯债债券A |
1.0828 |
0.15% |
| 2026-08-24 |
嘉实丰年一年定期纯债债券A |
1.0812 |
0.03% |
| 2026-08-21 |
嘉实丰年一年定期纯债债券A |
1.0809 |
0.02% |
| 2026-08-20 |
嘉实丰年一年定期纯债债券A |
1.0807 |
0.00% |
| 2026-08-19 |
嘉实丰年一年定期纯债债券A |
1.0807 |
0.01% |
| 2026-08-18 |
嘉实丰年一年定期纯债债券A |
1.0806 |
-0.04% |
| 2026-08-17 |
嘉实丰年一年定期纯债债券A |
1.0810 |
0.02% |
| 2026-08-14 |
嘉实丰年一年定期纯债债券A |
1.0808 |
0.03% |
| 2026-08-13 |
嘉实丰年一年定期纯债债券A |
1.0805 |
0.04% |
| 2026-08-12 |
嘉实丰年一年定期纯债债券A |
1.0801 |
0.00% |
| 2026-08-11 |
嘉实丰年一年定期纯债债券A |
1.0801 |
-0.03% |
| 2026-08-10 |
嘉实丰年一年定期纯债债券A |
1.0804 |
0.04% |
| 2026-08-07 |
嘉实丰年一年定期纯债债券A |
1.0800 |
0.03% |
| 2026-08-06 |
嘉实丰年一年定期纯债债券A |
1.0797 |
0.01% |
| 2026-08-05 |
嘉实丰年一年定期纯债债券A |
1.0796 |
0.01% |
| 2026-08-04 |
嘉实丰年一年定期纯债债券A |
1.0795 |
0.02% |
| 2026-08-03 |
嘉实丰年一年定期纯债债券A |
1.0793 |
0.00% |
| 2026-07-31 |
嘉实丰年一年定期纯债债券A |
1.0793 |
0.02% |
| 2026-07-30 |
嘉实丰年一年定期纯债债券A |
1.0791 |
0.03% |
| 2026-07-29 |
嘉实丰年一年定期纯债债券A |
1.0788 |
0.01% |
| 2026-07-28 |
嘉实丰年一年定期纯债债券A |
1.0787 |
-0.01% |
| 2026-07-27 |
嘉实丰年一年定期纯债债券A |
1.0788 |
0.00% |
| 2026-07-24 |
嘉实丰年一年定期纯债债券A |
1.0788 |
0.03% |
| 2026-07-23 |
嘉实丰年一年定期纯债债券A |
1.0785 |
-0.02% |
| 2026-07-22 |
嘉实丰年一年定期纯债债券A |
1.0787 |
0.04% |
| 2026-07-21 |
嘉实丰年一年定期纯债债券A |
1.0783 |
0.02% |
| 2026-07-20 |
嘉实丰年一年定期纯债债券A |
1.0781 |
-0.01% |
| 2026-07-17 |
嘉实丰年一年定期纯债债券A |
1.0782 |
0.02% |
| 2026-07-16 |
嘉实丰年一年定期纯债债券A |
1.0780 |
-0.02% |
| 2026-07-15 |
嘉实丰年一年定期纯债债券A |
1.0782 |
0.03% |
| 2026-07-14 |
嘉实丰年一年定期纯债债券A |
1.0779 |
0.01% |
| 2026-07-13 |
嘉实丰年一年定期纯债债券A |
1.0778 |
-0.01% |
| 2026-07-10 |
嘉实丰年一年定期纯债债券A |
1.0779 |
0.01% |
| 2026-07-09 |
嘉实丰年一年定期纯债债券A |
1.0778 |
0.01% |
| 2026-07-08 |
嘉实丰年一年定期纯债债券A |
1.0777 |
0.02% |
| 2026-07-07 |
嘉实丰年一年定期纯债债券A |
1.0775 |
0.01% |
| 2026-07-06 |
嘉实丰年一年定期纯债债券A |
1.0774 |
0.06% |
| 2026-07-03 |
嘉实丰年一年定期纯债债券A |
1.0768 |
0.00% |
| 2026-07-02 |
嘉实丰年一年定期纯债债券A |
1.0768 |
0.03% |
| 2026-07-01 |
嘉实丰年一年定期纯债债券A |
1.0765 |
-0.06% |
| 2026-06-30 |
嘉实丰年一年定期纯债债券A |
1.0772 |
-0.04% |
| 2026-06-29 |
嘉实丰年一年定期纯债债券A |
1.0776 |
0.07% |
| 2026-06-26 |
嘉实丰年一年定期纯债债券A |
1.0768 |
0.02% |
| 2026-06-25 |
嘉实丰年一年定期纯债债券A |
1.0766 |
0.06% |
| 2026-06-24 |
嘉实丰年一年定期纯债债券A |
1.0760 |
0.00% |
| 2026-06-23 |
嘉实丰年一年定期纯债债券A |
1.0760 |
-0.03% |
| 2026-06-22 |
嘉实丰年一年定期纯债债券A |
1.0763 |
-0.01% |
| 2026-06-18 |
嘉实丰年一年定期纯债债券A |
1.0764 |
0.03% |
| 2026-06-17 |
嘉实丰年一年定期纯债债券A |
1.0761 |
0.04% |
| 2026-06-16 |
嘉实丰年一年定期纯债债券A |
1.0757 |
0.07% |
| 2026-06-15 |
嘉实丰年一年定期纯债债券A |
1.0749 |
0.00% |
| 2026-06-12 |
嘉实丰年一年定期纯债债券A |
1.0749 |
0.04% |
| 2026-06-11 |
嘉实丰年一年定期纯债债券A |
1.0745 |
-0.07% |
| 2026-06-10 |
嘉实丰年一年定期纯债债券A |
1.0752 |
-0.04% |
| 2026-06-09 |
嘉实丰年一年定期纯债债券A |
1.0756 |
-0.05% |
| 2026-06-08 |
嘉实丰年一年定期纯债债券A |
1.0761 |
-0.04% |
| 2026-06-05 |
嘉实丰年一年定期纯债债券A |
1.0765 |
-0.05% |
| 2026-06-04 |
嘉实丰年一年定期纯债债券A |
1.0770 |
0.04% |
| 2026-06-03 |
嘉实丰年一年定期纯债债券A |
1.0766 |
-0.03% |
| 2026-06-02 |
嘉实丰年一年定期纯债债券A |
1.0769 |
0.01% |
| 2026-06-01 |
嘉实丰年一年定期纯债债券A |
1.0768 |
0.04% |
| 2026-05-29 |
嘉实丰年一年定期纯债债券A |
1.0764 |
0.04% |
| 2026-05-28 |
嘉实丰年一年定期纯债债券A |
1.0760 |
0.04% |
| 2026-05-27 |
嘉实丰年一年定期纯债债券A |
1.0756 |
0.04% |
| 2026-05-26 |
嘉实丰年一年定期纯债债券A |
1.0752 |
0.02% |
| 2026-05-25 |
嘉实丰年一年定期纯债债券A |
1.0750 |
0.03% |
| 2026-05-22 |
嘉实丰年一年定期纯债债券A |
1.0747 |
-0.01% |
| 2026-05-21 |
嘉实丰年一年定期纯债债券A |
1.0748 |
-0.01% |
| 2026-05-20 |
嘉实丰年一年定期纯债债券A |
1.0749 |
0.02% |
| 2026-05-19 |
嘉实丰年一年定期纯债债券A |
1.0747 |
0.05% |
| 2026-05-18 |
嘉实丰年一年定期纯债债券A |
1.0742 |
0.03% |
| 2026-05-15 |
嘉实丰年一年定期纯债债券A |
1.0739 |
0.00% |
| 2026-05-14 |
嘉实丰年一年定期纯债债券A |
1.0739 |
0.00% |
| 2026-05-13 |
嘉实丰年一年定期纯债债券A |
1.0739 |
0.03% |
| 2026-05-12 |
嘉实丰年一年定期纯债债券A |
1.0736 |
0.03% |
| 2026-05-11 |
嘉实丰年一年定期纯债债券A |
1.0733 |
0.03% |
| 2026-05-08 |
嘉实丰年一年定期纯债债券A |
1.0730 |
0.02% |
| 2026-04-30 |
嘉实丰年一年定期纯债债券A |
1.0730 |
-0.01% |
| 2026-04-29 |
嘉实丰年一年定期纯债债券A |
1.0731 |
0.05% |
| 2026-04-28 |
嘉实丰年一年定期纯债债券A |
1.0726 |
0.03% |
| 2026-04-27 |
嘉实丰年一年定期纯债债券A |
1.0723 |
-0.04% |
| 2026-04-24 |
嘉实丰年一年定期纯债债券A |
1.0727 |
-0.02% |
| 2026-04-23 |
嘉实丰年一年定期纯债债券A |
1.0729 |
-0.02% |
| 2026-04-22 |
嘉实丰年一年定期纯债债券A |
1.0731 |
0.03% |
| 2026-04-21 |
嘉实丰年一年定期纯债债券A |
1.0728 |
0.03% |
| 2026-04-20 |
嘉实丰年一年定期纯债债券A |
1.0725 |
0.02% |
| 2026-04-17 |
嘉实丰年一年定期纯债债券A |
1.0723 |
0.05% |
| 2026-04-16 |
嘉实丰年一年定期纯债债券A |
1.0718 |
0.01% |
| 2026-04-15 |
嘉实丰年一年定期纯债债券A |
1.0717 |
0.03% |
| 2026-04-14 |
嘉实丰年一年定期纯债债券A |
1.0714 |
0.03% |
| 2026-04-13 |
嘉实丰年一年定期纯债债券A |
1.0711 |
0.03% |
| 2026-04-10 |
嘉实丰年一年定期纯债债券A |
1.0708 |
0.02% |
| 2026-04-09 |
嘉实丰年一年定期纯债债券A |
1.0706 |
0.00% |
| 2026-04-08 |
嘉实丰年一年定期纯债债券A |
1.0706 |
0.01% |
| 2026-04-07 |
嘉实丰年一年定期纯债债券A |
1.0705 |
0.04% |
| 2026-04-03 |
嘉实丰年一年定期纯债债券A |
1.0701 |
0.04% |
| 2026-04-02 |
嘉实丰年一年定期纯债债券A |
1.0697 |
0.00% |
| 2026-04-01 |
嘉实丰年一年定期纯债债券A |
1.0697 |
-0.01% |
| 2026-03-31 |
嘉实丰年一年定期纯债债券A |
1.0698 |
-0.01% |
| 2026-03-30 |
嘉实丰年一年定期纯债债券A |
1.0699 |
0.06% |
| 2026-03-27 |
嘉实丰年一年定期纯债债券A |
1.0693 |
0.01% |
| 2026-03-26 |
嘉实丰年一年定期纯债债券A |
1.0692 |
0.03% |
| 2026-03-25 |
嘉实丰年一年定期纯债债券A |
1.0689 |
0.01% |
| 2026-03-24 |
嘉实丰年一年定期纯债债券A |
1.0688 |
0.01% |
| 2026-03-23 |
嘉实丰年一年定期纯债债券A |
1.0687 |
-0.01% |
| 2026-03-20 |
嘉实丰年一年定期纯债债券A |
1.0688 |
0.00% |
| 2026-03-19 |
嘉实丰年一年定期纯债债券A |
1.0688 |
0.02% |
| 2026-03-18 |
嘉实丰年一年定期纯债债券A |
1.0686 |
0.06% |
| 2026-03-17 |
嘉实丰年一年定期纯债债券A |
1.0680 |
0.01% |
| 2026-03-16 |
嘉实丰年一年定期纯债债券A |
1.0679 |
-0.03% |
| 2026-03-13 |
嘉实丰年一年定期纯债债券A |
1.0682 |
0.00% |
| 2026-03-12 |
嘉实丰年一年定期纯债债券A |
1.0682 |
0.01% |
| 2026-03-11 |
嘉实丰年一年定期纯债债券A |
1.0681 |
0.00% |
| 2026-03-10 |
嘉实丰年一年定期纯债债券A |
1.0681 |
0.01% |
| 2026-03-09 |
嘉实丰年一年定期纯债债券A |
1.0680 |
-0.07% |
| 2026-03-06 |
嘉实丰年一年定期纯债债券A |
1.0687 |
0.01% |
| 2026-03-05 |
嘉实丰年一年定期纯债债券A |
1.0686 |
0.01% |
| 2026-03-04 |
嘉实丰年一年定期纯债债券A |
1.0685 |
0.03% |
| 2026-03-03 |
嘉实丰年一年定期纯债债券A |
1.0682 |
0.00% |
| 2026-03-02 |
嘉实丰年一年定期纯债债券A |
1.0682 |
0.07% |
| 2026-02-27 |
嘉实丰年一年定期纯债债券A |
1.0675 |
0.03% |
| 2026-02-26 |
嘉实丰年一年定期纯债债券A |
1.0672 |
-0.06% |
| 2026-02-25 |
嘉实丰年一年定期纯债债券A |
1.0678 |
-0.04% |
| 2026-02-24 |
嘉实丰年一年定期纯债债券A |
1.0682 |
0.05% |
| 2026-02-13 |
嘉实丰年一年定期纯债债券A |
1.0677 |
0.00% |
| 2026-02-12 |
嘉实丰年一年定期纯债债券A |
1.0677 |
0.03% |
| 2026-02-11 |
嘉实丰年一年定期纯债债券A |
1.0674 |
0.03% |
| 2026-02-10 |
嘉实丰年一年定期纯债债券A |
1.0671 |
0.02% |
| 2026-02-09 |
嘉实丰年一年定期纯债债券A |
1.0669 |
0.04% |
| 2026-02-06 |
嘉实丰年一年定期纯债债券A |
1.0665 |
0.04% |
| 2026-02-05 |
嘉实丰年一年定期纯债债券A |
1.0661 |
0.03% |
| 2026-02-04 |
嘉实丰年一年定期纯债债券A |
1.0658 |
0.00% |
| 2026-02-03 |
嘉实丰年一年定期纯债债券A |
1.0658 |
0.01% |
| 2026-02-02 |
嘉实丰年一年定期纯债债券A |
1.0657 |
0.00% |
| 2026-01-30 |
嘉实丰年一年定期纯债债券A |
1.0657 |
0.00% |
| 2026-01-29 |
嘉实丰年一年定期纯债债券A |
1.0657 |
0.02% |
| 2026-01-28 |
嘉实丰年一年定期纯债债券A |
1.0655 |
0.03% |
| 2026-01-27 |
嘉实丰年一年定期纯债债券A |
1.0652 |
-0.01% |
| 2026-01-26 |
嘉实丰年一年定期纯债债券A |
1.0653 |
0.02% |
| 2026-01-23 |
嘉实丰年一年定期纯债债券A |
1.0651 |
0.04% |
| 2026-01-22 |
嘉实丰年一年定期纯债债券A |
1.0647 |
0.00% |
| 2026-01-21 |
嘉实丰年一年定期纯债债券A |
1.0647 |
0.03% |
| 2026-01-20 |
嘉实丰年一年定期纯债债券A |
1.0644 |
0.03% |
| 2026-01-19 |
嘉实丰年一年定期纯债债券A |
1.0641 |
0.01% |
| 2026-01-16 |
嘉实丰年一年定期纯债债券A |
1.0640 |
0.04% |
| 2026-01-15 |
嘉实丰年一年定期纯债债券A |
1.0636 |
0.03% |
| 2026-01-14 |
嘉实丰年一年定期纯债债券A |
1.0633 |
0.02% |
| 2026-01-13 |
嘉实丰年一年定期纯债债券A |
1.0631 |
0.03% |
| 2026-01-12 |
嘉实丰年一年定期纯债债券A |
1.0628 |
0.04% |
| 2026-01-09 |
嘉实丰年一年定期纯债债券A |
1.0624 |
0.02% |
| 2026-01-08 |
嘉实丰年一年定期纯债债券A |
1.0622 |
0.04% |
| 2026-01-07 |
嘉实丰年一年定期纯债债券A |
1.0618 |
-0.03% |
| 2026-01-06 |
嘉实丰年一年定期纯债债券A |
1.0621 |
-0.08% |
| 2026-01-05 |
嘉实丰年一年定期纯债债券A |
1.0630 |
0.00% |
