今年以来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 |
| 2026-09-17 |
嘉实致泓一年定期纯债债券 |
1.0257 |
0.01% |
| 2026-09-16 |
嘉实致泓一年定期纯债债券 |
1.0256 |
0.03% |
| 2026-09-15 |
嘉实致泓一年定期纯债债券 |
1.0253 |
0.02% |
| 2026-09-14 |
嘉实致泓一年定期纯债债券 |
1.0251 |
0.01% |
| 2026-09-11 |
嘉实致泓一年定期纯债债券 |
1.0250 |
-0.01% |
| 2026-09-10 |
嘉实致泓一年定期纯债债券 |
1.0251 |
0.00% |
| 2026-09-09 |
嘉实致泓一年定期纯债债券 |
1.0251 |
0.01% |
| 2026-09-08 |
嘉实致泓一年定期纯债债券 |
1.0250 |
-0.01% |
| 2026-09-07 |
嘉实致泓一年定期纯债债券 |
1.0251 |
0.03% |
| 2026-09-04 |
嘉实致泓一年定期纯债债券 |
1.0248 |
0.00% |
| 2026-09-03 |
嘉实致泓一年定期纯债债券 |
1.0248 |
0.05% |
| 2026-09-02 |
嘉实致泓一年定期纯债债券 |
1.0243 |
-0.01% |
| 2026-09-01 |
嘉实致泓一年定期纯债债券 |
1.0244 |
0.05% |
| 2026-08-31 |
嘉实致泓一年定期纯债债券 |
1.0239 |
0.01% |
| 2026-08-28 |
嘉实致泓一年定期纯债债券 |
1.0238 |
0.00% |
| 2026-08-27 |
嘉实致泓一年定期纯债债券 |
1.0238 |
-0.06% |
| 2026-08-26 |
嘉实致泓一年定期纯债债券 |
1.0244 |
-0.04% |
| 2026-08-25 |
嘉实致泓一年定期纯债债券 |
1.0248 |
0.00% |
| 2026-08-24 |
嘉实致泓一年定期纯债债券 |
1.0248 |
0.05% |
| 2026-08-21 |
嘉实致泓一年定期纯债债券 |
1.0243 |
-0.02% |
| 2026-08-20 |
嘉实致泓一年定期纯债债券 |
1.0245 |
-0.01% |
| 2026-08-19 |
嘉实致泓一年定期纯债债券 |
1.0246 |
-0.07% |
| 2026-08-18 |
嘉实致泓一年定期纯债债券 |
1.0253 |
0.07% |
| 2026-08-17 |
嘉实致泓一年定期纯债债券 |
1.0246 |
0.04% |
| 2026-08-14 |
嘉实致泓一年定期纯债债券 |
1.0242 |
0.02% |
| 2026-08-13 |
嘉实致泓一年定期纯债债券 |
1.0240 |
0.05% |
| 2026-08-12 |
嘉实致泓一年定期纯债债券 |
1.0235 |
0.00% |
| 2026-08-11 |
嘉实致泓一年定期纯债债券 |
1.0235 |
-0.04% |
| 2026-08-10 |
嘉实致泓一年定期纯债债券 |
1.0239 |
0.07% |
| 2026-08-07 |
嘉实致泓一年定期纯债债券 |
1.0232 |
0.04% |
| 2026-08-06 |
嘉实致泓一年定期纯债债券 |
1.0228 |
0.01% |
| 2026-08-05 |
嘉实致泓一年定期纯债债券 |
1.0227 |
0.00% |
| 2026-08-04 |
嘉实致泓一年定期纯债债券 |
1.0227 |
0.03% |
| 2026-08-03 |
嘉实致泓一年定期纯债债券 |
1.0224 |
0.00% |
| 2026-07-31 |
嘉实致泓一年定期纯债债券 |
1.0224 |
0.05% |
| 2026-07-30 |
嘉实致泓一年定期纯债债券 |
1.0219 |
0.06% |
| 2026-07-29 |
嘉实致泓一年定期纯债债券 |
1.0213 |
0.01% |
| 2026-07-28 |
嘉实致泓一年定期纯债债券 |
1.0212 |
-0.02% |
| 2026-07-27 |
嘉实致泓一年定期纯债债券 |
1.0214 |
0.01% |
| 2026-07-24 |
嘉实致泓一年定期纯债债券 |
1.0213 |
0.03% |
| 2026-07-23 |
嘉实致泓一年定期纯债债券 |
1.0210 |
0.00% |
| 2026-07-22 |
嘉实致泓一年定期纯债债券 |
1.0210 |
0.05% |
| 2026-07-21 |
嘉实致泓一年定期纯债债券 |
1.0205 |
0.01% |
| 2026-07-20 |
嘉实致泓一年定期纯债债券 |
1.0204 |
-0.01% |
| 2026-07-17 |
嘉实致泓一年定期纯债债券 |
1.0205 |
0.02% |
| 2026-07-16 |
嘉实致泓一年定期纯债债券 |
1.0203 |
-0.01% |
| 2026-07-15 |
嘉实致泓一年定期纯债债券 |
1.0204 |
0.01% |
| 2026-07-14 |
嘉实致泓一年定期纯债债券 |
1.0203 |
0.01% |
| 2026-07-13 |
嘉实致泓一年定期纯债债券 |
1.0202 |
-0.01% |
| 2026-07-10 |
嘉实致泓一年定期纯债债券 |
1.0203 |
0.00% |
| 2026-07-09 |
嘉实致泓一年定期纯债债券 |
1.0203 |
0.00% |
| 2026-07-08 |
嘉实致泓一年定期纯债债券 |
1.0203 |
0.01% |
| 2026-07-07 |
嘉实致泓一年定期纯债债券 |
1.0202 |
0.01% |
| 2026-07-06 |
嘉实致泓一年定期纯债债券 |
1.0201 |
0.05% |
| 2026-07-03 |
嘉实致泓一年定期纯债债券 |
1.0196 |
-0.01% |
| 2026-07-02 |
嘉实致泓一年定期纯债债券 |
1.0197 |
0.03% |
| 2026-07-01 |
嘉实致泓一年定期纯债债券 |
1.0194 |
-0.09% |
| 2026-06-30 |
嘉实致泓一年定期纯债债券 |
1.0203 |
-0.05% |
| 2026-06-29 |
嘉实致泓一年定期纯债债券 |
1.0208 |
0.07% |
| 2026-06-26 |
嘉实致泓一年定期纯债债券 |
1.0201 |
0.03% |
| 2026-06-25 |
嘉实致泓一年定期纯债债券 |
1.0198 |
0.06% |
| 2026-06-24 |
嘉实致泓一年定期纯债债券 |
1.0192 |
0.02% |
| 2026-06-23 |
嘉实致泓一年定期纯债债券 |
1.0190 |
-0.04% |
| 2026-06-22 |
嘉实致泓一年定期纯债债券 |
1.0194 |
-0.01% |
| 2026-06-18 |
嘉实致泓一年定期纯债债券 |
1.0195 |
0.03% |
| 2026-06-17 |
嘉实致泓一年定期纯债债券 |
1.0192 |
0.04% |
| 2026-06-16 |
嘉实致泓一年定期纯债债券 |
1.0188 |
0.08% |
| 2026-06-15 |
嘉实致泓一年定期纯债债券 |
1.0180 |
0.02% |
| 2026-06-12 |
嘉实致泓一年定期纯债债券 |
1.0178 |
0.04% |
| 2026-06-11 |
嘉实致泓一年定期纯债债券 |
1.0174 |
-0.04% |
| 2026-06-10 |
嘉实致泓一年定期纯债债券 |
1.0178 |
-0.05% |
| 2026-06-09 |
嘉实致泓一年定期纯债债券 |
1.0183 |
-0.04% |
| 2026-06-08 |
嘉实致泓一年定期纯债债券 |
1.0187 |
-0.04% |
| 2026-06-05 |
嘉实致泓一年定期纯债债券 |
1.0191 |
-0.06% |
| 2026-06-04 |
嘉实致泓一年定期纯债债券 |
1.0197 |
0.04% |
| 2026-06-03 |
嘉实致泓一年定期纯债债券 |
1.0193 |
-0.05% |
| 2026-06-02 |
嘉实致泓一年定期纯债债券 |
1.0198 |
0.00% |
| 2026-06-01 |
嘉实致泓一年定期纯债债券 |
1.0198 |
0.04% |
| 2026-05-29 |
嘉实致泓一年定期纯债债券 |
1.0194 |
0.03% |
| 2026-05-28 |
嘉实致泓一年定期纯债债券 |
1.0191 |
0.02% |
| 2026-05-27 |
嘉实致泓一年定期纯债债券 |
1.0189 |
0.09% |
| 2026-05-26 |
嘉实致泓一年定期纯债债券 |
1.0180 |
0.07% |
| 2026-05-25 |
嘉实致泓一年定期纯债债券 |
1.0173 |
0.05% |
| 2026-05-22 |
嘉实致泓一年定期纯债债券 |
1.0168 |
-0.02% |
| 2026-05-21 |
嘉实致泓一年定期纯债债券 |
1.0170 |
-0.01% |
| 2026-05-20 |
嘉实致泓一年定期纯债债券 |
1.0171 |
0.01% |
| 2026-05-19 |
嘉实致泓一年定期纯债债券 |
1.0170 |
0.07% |
| 2026-05-18 |
嘉实致泓一年定期纯债债券 |
1.0163 |
0.05% |
| 2026-05-15 |
嘉实致泓一年定期纯债债券 |
1.0158 |
0.00% |
| 2026-05-14 |
嘉实致泓一年定期纯债债券 |
1.0158 |
-0.02% |
| 2026-05-13 |
嘉实致泓一年定期纯债债券 |
1.0160 |
0.05% |
| 2026-05-12 |
嘉实致泓一年定期纯债债券 |
1.0155 |
0.04% |
| 2026-05-11 |
嘉实致泓一年定期纯债债券 |
1.0151 |
0.05% |
| 2026-05-08 |
嘉实致泓一年定期纯债债券 |
1.0146 |
0.03% |
| 2026-04-30 |
嘉实致泓一年定期纯债债券 |
1.0147 |
-0.02% |
| 2026-04-29 |
嘉实致泓一年定期纯债债券 |
1.0149 |
0.07% |
| 2026-04-28 |
嘉实致泓一年定期纯债债券 |
1.0142 |
0.06% |
| 2026-04-27 |
嘉实致泓一年定期纯债债券 |
1.0136 |
-0.06% |
| 2026-04-24 |
嘉实致泓一年定期纯债债券 |
1.0142 |
-0.06% |
| 2026-04-23 |
嘉实致泓一年定期纯债债券 |
1.0148 |
-0.06% |
| 2026-04-22 |
嘉实致泓一年定期纯债债券 |
1.0154 |
0.05% |
| 2026-04-21 |
嘉实致泓一年定期纯债债券 |
1.0149 |
0.06% |
| 2026-04-20 |
嘉实致泓一年定期纯债债券 |
1.0143 |
0.01% |
| 2026-04-17 |
嘉实致泓一年定期纯债债券 |
1.0142 |
0.06% |
| 2026-04-16 |
嘉实致泓一年定期纯债债券 |
1.0136 |
0.03% |
| 2026-04-15 |
嘉实致泓一年定期纯债债券 |
1.0133 |
0.03% |
| 2026-04-14 |
嘉实致泓一年定期纯债债券 |
1.0130 |
0.02% |
| 2026-04-13 |
嘉实致泓一年定期纯债债券 |
1.0128 |
0.03% |
| 2026-04-10 |
嘉实致泓一年定期纯债债券 |
1.0125 |
0.01% |
| 2026-04-09 |
嘉实致泓一年定期纯债债券 |
1.0124 |
-0.01% |
| 2026-04-08 |
嘉实致泓一年定期纯债债券 |
1.0125 |
-0.01% |
| 2026-04-07 |
嘉实致泓一年定期纯债债券 |
1.0126 |
0.03% |
| 2026-04-03 |
嘉实致泓一年定期纯债债券 |
1.0123 |
0.05% |
| 2026-04-02 |
嘉实致泓一年定期纯债债券 |
1.0118 |
0.02% |
| 2026-04-01 |
嘉实致泓一年定期纯债债券 |
1.0116 |
-0.02% |
| 2026-03-31 |
嘉实致泓一年定期纯债债券 |
1.0118 |
-0.01% |
| 2026-03-30 |
嘉实致泓一年定期纯债债券 |
1.0119 |
0.07% |
| 2026-03-27 |
嘉实致泓一年定期纯债债券 |
1.0112 |
0.02% |
| 2026-03-26 |
嘉实致泓一年定期纯债债券 |
1.0110 |
0.02% |
| 2026-03-25 |
嘉实致泓一年定期纯债债券 |
1.0108 |
0.00% |
| 2026-03-24 |
嘉实致泓一年定期纯债债券 |
1.0108 |
0.02% |
| 2026-03-23 |
嘉实致泓一年定期纯债债券 |
1.0106 |
-0.02% |
| 2026-03-20 |
嘉实致泓一年定期纯债债券 |
1.0108 |
0.01% |
| 2026-03-19 |
嘉实致泓一年定期纯债债券 |
1.0107 |
0.01% |
| 2026-03-18 |
嘉实致泓一年定期纯债债券 |
1.0106 |
0.06% |
| 2026-03-17 |
嘉实致泓一年定期纯债债券 |
1.0100 |
0.02% |
| 2026-03-16 |
嘉实致泓一年定期纯债债券 |
1.0098 |
-0.03% |
| 2026-03-13 |
嘉实致泓一年定期纯债债券 |
1.0101 |
0.02% |
| 2026-03-12 |
嘉实致泓一年定期纯债债券 |
1.0099 |
0.05% |
| 2026-03-11 |
嘉实致泓一年定期纯债债券 |
1.0094 |
0.00% |
| 2026-03-10 |
嘉实致泓一年定期纯债债券 |
1.0094 |
0.02% |
| 2026-03-09 |
嘉实致泓一年定期纯债债券 |
1.0092 |
-0.08% |
| 2026-03-06 |
嘉实致泓一年定期纯债债券 |
1.0100 |
-0.01% |
| 2026-03-05 |
嘉实致泓一年定期纯债债券 |
1.0101 |
0.01% |
| 2026-03-04 |
嘉实致泓一年定期纯债债券 |
1.0100 |
0.05% |
| 2026-03-03 |
嘉实致泓一年定期纯债债券 |
1.0095 |
0.02% |
| 2026-03-02 |
嘉实致泓一年定期纯债债券 |
1.0093 |
0.07% |
| 2026-02-27 |
嘉实致泓一年定期纯债债券 |
1.0086 |
0.04% |
| 2026-02-26 |
嘉实致泓一年定期纯债债券 |
1.0082 |
-0.07% |
| 2026-02-25 |
嘉实致泓一年定期纯债债券 |
1.0089 |
-0.04% |
| 2026-02-24 |
嘉实致泓一年定期纯债债券 |
1.0093 |
0.05% |
| 2026-02-13 |
嘉实致泓一年定期纯债债券 |
1.0088 |
0.00% |
| 2026-02-12 |
嘉实致泓一年定期纯债债券 |
1.0088 |
0.02% |
| 2026-02-11 |
嘉实致泓一年定期纯债债券 |
1.0086 |
0.02% |
| 2026-02-10 |
嘉实致泓一年定期纯债债券 |
1.0084 |
0.00% |
| 2026-02-09 |
嘉实致泓一年定期纯债债券 |
1.0084 |
0.05% |
| 2026-02-06 |
嘉实致泓一年定期纯债债券 |
1.0079 |
0.05% |
| 2026-02-05 |
嘉实致泓一年定期纯债债券 |
1.0074 |
0.03% |
| 2026-02-04 |
嘉实致泓一年定期纯债债券 |
1.0071 |
0.01% |
| 2026-02-03 |
嘉实致泓一年定期纯债债券 |
1.0070 |
0.00% |
| 2026-02-02 |
嘉实致泓一年定期纯债债券 |
1.0070 |
-0.01% |
| 2026-01-30 |
嘉实致泓一年定期纯债债券 |
1.0071 |
0.01% |
| 2026-01-29 |
嘉实致泓一年定期纯债债券 |
1.0070 |
0.00% |
| 2026-01-28 |
嘉实致泓一年定期纯债债券 |
1.0070 |
0.02% |
| 2026-01-27 |
嘉实致泓一年定期纯债债券 |
1.0068 |
-0.02% |
| 2026-01-26 |
嘉实致泓一年定期纯债债券 |
1.0070 |
0.01% |
| 2026-01-23 |
嘉实致泓一年定期纯债债券 |
1.0069 |
0.04% |
| 2026-01-22 |
嘉实致泓一年定期纯债债券 |
1.0065 |
-0.01% |
| 2026-01-21 |
嘉实致泓一年定期纯债债券 |
1.0066 |
0.02% |
| 2026-01-20 |
嘉实致泓一年定期纯债债券 |
1.0064 |
0.02% |
| 2026-01-19 |
嘉实致泓一年定期纯债债券 |
1.0062 |
0.01% |
| 2026-01-16 |
嘉实致泓一年定期纯债债券 |
1.0061 |
0.03% |
| 2026-01-15 |
嘉实致泓一年定期纯债债券 |
1.0058 |
0.02% |
| 2026-01-14 |
嘉实致泓一年定期纯债债券 |
1.0056 |
0.02% |
| 2026-01-13 |
嘉实致泓一年定期纯债债券 |
1.0054 |
0.01% |
| 2026-01-12 |
嘉实致泓一年定期纯债债券 |
1.0053 |
0.03% |
| 2026-01-09 |
嘉实致泓一年定期纯债债券 |
1.0050 |
0.02% |
| 2026-01-08 |
嘉实致泓一年定期纯债债券 |
1.0048 |
0.06% |
| 2026-01-07 |
嘉实致泓一年定期纯债债券 |
1.0042 |
-0.04% |
| 2026-01-06 |
嘉实致泓一年定期纯债债券 |
1.0046 |
-0.08% |
| 2026-01-05 |
嘉实致泓一年定期纯债债券 |
1.0054 |
0.02% |
