近一月嘉实致泓一年定期纯债债券基金净值查询
查询指定日期范围嘉实致泓一年定期纯债债券011079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实致泓一年定期纯债债券 |
1.0159 |
-0.01% |
| 2024-05-09 |
嘉实致泓一年定期纯债债券 |
1.0160 |
-0.11% |
| 2024-05-08 |
嘉实致泓一年定期纯债债券 |
1.0171 |
-0.02% |
| 2024-05-07 |
嘉实致泓一年定期纯债债券 |
1.0173 |
0.15% |
| 2024-05-06 |
嘉实致泓一年定期纯债债券 |
1.0158 |
0.10% |
| 2024-04-30 |
嘉实致泓一年定期纯债债券 |
1.0148 |
0.23% |
| 2024-04-29 |
嘉实致泓一年定期纯债债券 |
1.0125 |
-0.32% |
| 2024-04-26 |
嘉实致泓一年定期纯债债券 |
1.0157 |
-0.20% |
| 2024-04-25 |
嘉实致泓一年定期纯债债券 |
1.0177 |
-0.02% |
| 2024-04-24 |
嘉实致泓一年定期纯债债券 |
1.0179 |
-0.21% |
| 2024-04-23 |
嘉实致泓一年定期纯债债券 |
1.0200 |
0.09% |
| 2024-04-22 |
嘉实致泓一年定期纯债债券 |
1.0191 |
0.12% |
| 2024-04-19 |
嘉实致泓一年定期纯债债券 |
1.0179 |
0.07% |
| 2024-04-18 |
嘉实致泓一年定期纯债债券 |
1.0172 |
0.11% |
| 2024-04-17 |
嘉实致泓一年定期纯债债券 |
1.0161 |
0.07% |
| 2024-04-16 |
嘉实致泓一年定期纯债债券 |
1.0154 |
-0.01% |
| 2024-04-15 |
嘉实致泓一年定期纯债债券 |
1.0155 |
0.03% |
| 2024-04-12 |
嘉实致泓一年定期纯债债券 |
1.0152 |
0.14% |
| 2024-04-11 |
嘉实致泓一年定期纯债债券 |
1.0138 |
0.07% |
