今年以来嘉实致明3个月定期纯债债券基金净值查询
查询指定日期范围嘉实致明3个月定期纯债债券011628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 |
嘉实致明3个月定期纯债债券 |
1.0584 |
0.00% |
| 2026-09-16 |
嘉实致明3个月定期纯债债券 |
1.0584 |
0.02% |
| 2026-09-15 |
嘉实致明3个月定期纯债债券 |
1.0582 |
0.02% |
| 2026-09-14 |
嘉实致明3个月定期纯债债券 |
1.0580 |
0.01% |
| 2026-09-11 |
嘉实致明3个月定期纯债债券 |
1.0579 |
-0.01% |
| 2026-09-10 |
嘉实致明3个月定期纯债债券 |
1.0580 |
-0.01% |
| 2026-09-09 |
嘉实致明3个月定期纯债债券 |
1.0581 |
0.00% |
| 2026-09-08 |
嘉实致明3个月定期纯债债券 |
1.0581 |
-0.01% |
| 2026-09-07 |
嘉实致明3个月定期纯债债券 |
1.0582 |
0.02% |
| 2026-09-04 |
嘉实致明3个月定期纯债债券 |
1.0580 |
-0.01% |
| 2026-09-03 |
嘉实致明3个月定期纯债债券 |
1.0581 |
0.05% |
| 2026-09-02 |
嘉实致明3个月定期纯债债券 |
1.0576 |
-0.01% |
| 2026-09-01 |
嘉实致明3个月定期纯债债券 |
1.0577 |
0.05% |
| 2026-08-31 |
嘉实致明3个月定期纯债债券 |
1.0572 |
0.02% |
| 2026-08-28 |
嘉实致明3个月定期纯债债券 |
1.0570 |
0.01% |
| 2026-08-27 |
嘉实致明3个月定期纯债债券 |
1.0569 |
-0.08% |
| 2026-08-26 |
嘉实致明3个月定期纯债债券 |
1.0577 |
-0.04% |
| 2026-08-25 |
嘉实致明3个月定期纯债债券 |
1.0581 |
-0.01% |
| 2026-08-24 |
嘉实致明3个月定期纯债债券 |
1.0582 |
0.05% |
| 2026-08-21 |
嘉实致明3个月定期纯债债券 |
1.0577 |
-0.01% |
| 2026-08-20 |
嘉实致明3个月定期纯债债券 |
1.0578 |
0.03% |
| 2026-08-19 |
嘉实致明3个月定期纯债债券 |
1.0575 |
-0.08% |
| 2026-08-18 |
嘉实致明3个月定期纯债债券 |
1.0583 |
0.06% |
| 2026-08-17 |
嘉实致明3个月定期纯债债券 |
1.0577 |
0.05% |
| 2026-08-14 |
嘉实致明3个月定期纯债债券 |
1.0572 |
0.00% |
| 2026-08-13 |
嘉实致明3个月定期纯债债券 |
1.0572 |
0.04% |
| 2026-08-12 |
嘉实致明3个月定期纯债债券 |
1.0568 |
0.00% |
| 2026-08-11 |
嘉实致明3个月定期纯债债券 |
1.0568 |
-0.04% |
| 2026-08-10 |
嘉实致明3个月定期纯债债券 |
1.0572 |
0.04% |
| 2026-08-07 |
嘉实致明3个月定期纯债债券 |
1.0568 |
0.06% |
| 2026-08-06 |
嘉实致明3个月定期纯债债券 |
1.0562 |
0.03% |
| 2026-08-05 |
嘉实致明3个月定期纯债债券 |
1.0559 |
0.00% |
| 2026-08-04 |
嘉实致明3个月定期纯债债券 |
1.0559 |
0.03% |
| 2026-08-03 |
嘉实致明3个月定期纯债债券 |
1.0556 |
0.00% |
| 2026-07-31 |
嘉实致明3个月定期纯债债券 |
1.0556 |
0.05% |
| 2026-07-30 |
嘉实致明3个月定期纯债债券 |
1.0551 |
0.09% |
| 2026-07-29 |
嘉实致明3个月定期纯债债券 |
1.0542 |
0.00% |
| 2026-07-28 |
嘉实致明3个月定期纯债债券 |
1.0542 |
-0.01% |
| 2026-07-27 |
嘉实致明3个月定期纯债债券 |
1.0543 |
0.00% |
| 2026-07-24 |
嘉实致明3个月定期纯债债券 |
1.0543 |
0.03% |
| 2026-07-23 |
嘉实致明3个月定期纯债债券 |
1.0540 |
0.02% |
| 2026-07-22 |
嘉实致明3个月定期纯债债券 |
1.0538 |
0.07% |
| 2026-07-21 |
嘉实致明3个月定期纯债债券 |
1.0531 |
0.01% |
| 2026-07-20 |
嘉实致明3个月定期纯债债券 |
1.0530 |
-0.02% |
| 2026-07-17 |
嘉实致明3个月定期纯债债券 |
1.0532 |
0.03% |
| 2026-07-16 |
嘉实致明3个月定期纯债债券 |
1.0529 |
-0.02% |
| 2026-07-15 |
嘉实致明3个月定期纯债债券 |
1.0531 |
0.02% |
| 2026-07-14 |
嘉实致明3个月定期纯债债券 |
1.0529 |
0.00% |
| 2026-07-13 |
嘉实致明3个月定期纯债债券 |
1.0529 |
-0.02% |
| 2026-07-10 |
嘉实致明3个月定期纯债债券 |
1.0531 |
0.00% |
| 2026-07-09 |
嘉实致明3个月定期纯债债券 |
1.0531 |
-0.01% |
| 2026-07-08 |
嘉实致明3个月定期纯债债券 |
1.0532 |
0.02% |
| 2026-07-07 |
嘉实致明3个月定期纯债债券 |
1.0530 |
0.00% |
| 2026-07-06 |
嘉实致明3个月定期纯债债券 |
1.0530 |
0.05% |
| 2026-07-03 |
嘉实致明3个月定期纯债债券 |
1.0525 |
-0.01% |
| 2026-07-02 |
嘉实致明3个月定期纯债债券 |
1.0526 |
0.02% |
| 2026-07-01 |
嘉实致明3个月定期纯债债券 |
1.0524 |
-0.07% |
| 2026-06-30 |
嘉实致明3个月定期纯债债券 |
1.0531 |
-0.09% |
| 2026-06-29 |
嘉实致明3个月定期纯债债券 |
1.0540 |
0.09% |
| 2026-06-26 |
嘉实致明3个月定期纯债债券 |
1.0530 |
0.03% |
| 2026-06-25 |
嘉实致明3个月定期纯债债券 |
1.0527 |
0.07% |
| 2026-06-24 |
嘉实致明3个月定期纯债债券 |
1.0520 |
0.02% |
| 2026-06-23 |
嘉实致明3个月定期纯债债券 |
1.0518 |
-0.03% |
| 2026-06-22 |
嘉实致明3个月定期纯债债券 |
1.0521 |
-0.03% |
| 2026-06-18 |
嘉实致明3个月定期纯债债券 |
1.0676 |
0.05% |
| 2026-06-17 |
嘉实致明3个月定期纯债债券 |
1.0671 |
0.05% |
| 2026-06-16 |
嘉实致明3个月定期纯债债券 |
1.0666 |
0.11% |
| 2026-06-15 |
嘉实致明3个月定期纯债债券 |
1.0654 |
0.00% |
| 2026-06-12 |
嘉实致明3个月定期纯债债券 |
1.0654 |
0.03% |
| 2026-06-11 |
嘉实致明3个月定期纯债债券 |
1.0651 |
-0.04% |
| 2026-06-10 |
嘉实致明3个月定期纯债债券 |
1.0655 |
-0.07% |
| 2026-06-09 |
嘉实致明3个月定期纯债债券 |
1.0662 |
-0.04% |
| 2026-06-08 |
嘉实致明3个月定期纯债债券 |
1.0666 |
-0.05% |
| 2026-06-05 |
嘉实致明3个月定期纯债债券 |
1.0671 |
-0.05% |
| 2026-06-04 |
嘉实致明3个月定期纯债债券 |
1.0676 |
0.07% |
| 2026-06-03 |
嘉实致明3个月定期纯债债券 |
1.0669 |
-0.06% |
| 2026-06-02 |
嘉实致明3个月定期纯债债券 |
1.0675 |
0.00% |
| 2026-06-01 |
嘉实致明3个月定期纯债债券 |
1.0675 |
0.06% |
| 2026-05-29 |
嘉实致明3个月定期纯债债券 |
1.0669 |
0.02% |
| 2026-05-28 |
嘉实致明3个月定期纯债债券 |
1.0667 |
0.03% |
| 2026-05-27 |
嘉实致明3个月定期纯债债券 |
1.0664 |
0.10% |
| 2026-05-26 |
嘉实致明3个月定期纯债债券 |
1.0653 |
0.08% |
| 2026-05-25 |
嘉实致明3个月定期纯债债券 |
1.0644 |
0.06% |
| 2026-05-22 |
嘉实致明3个月定期纯债债券 |
1.0638 |
-0.02% |
| 2026-05-21 |
嘉实致明3个月定期纯债债券 |
1.0640 |
-0.01% |
| 2026-05-20 |
嘉实致明3个月定期纯债债券 |
1.0641 |
0.01% |
| 2026-05-19 |
嘉实致明3个月定期纯债债券 |
1.0640 |
0.08% |
| 2026-05-18 |
嘉实致明3个月定期纯债债券 |
1.0632 |
0.06% |
| 2026-05-15 |
嘉实致明3个月定期纯债债券 |
1.0626 |
0.00% |
| 2026-05-14 |
嘉实致明3个月定期纯债债券 |
1.0626 |
-0.02% |
| 2026-05-13 |
嘉实致明3个月定期纯债债券 |
1.0628 |
0.05% |
| 2026-05-12 |
嘉实致明3个月定期纯债债券 |
1.0623 |
0.05% |
| 2026-05-11 |
嘉实致明3个月定期纯债债券 |
1.0618 |
0.06% |
| 2026-05-08 |
嘉实致明3个月定期纯债债券 |
1.0612 |
0.03% |
| 2026-04-30 |
嘉实致明3个月定期纯债债券 |
1.0614 |
-0.04% |
| 2026-04-29 |
嘉实致明3个月定期纯债债券 |
1.0618 |
0.08% |
| 2026-04-28 |
嘉实致明3个月定期纯债债券 |
1.0610 |
0.07% |
| 2026-04-27 |
嘉实致明3个月定期纯债债券 |
1.0603 |
-0.07% |
| 2026-04-24 |
嘉实致明3个月定期纯债债券 |
1.0610 |
-0.06% |
| 2026-04-23 |
嘉实致明3个月定期纯债债券 |
1.0616 |
-0.05% |
| 2026-04-22 |
嘉实致明3个月定期纯债债券 |
1.0621 |
0.07% |
| 2026-04-21 |
嘉实致明3个月定期纯债债券 |
1.0614 |
0.06% |
| 2026-04-20 |
嘉实致明3个月定期纯债债券 |
1.0608 |
0.01% |
| 2026-04-17 |
嘉实致明3个月定期纯债债券 |
1.0607 |
0.09% |
| 2026-04-16 |
嘉实致明3个月定期纯债债券 |
1.0597 |
0.04% |
| 2026-04-15 |
嘉实致明3个月定期纯债债券 |
1.0593 |
0.05% |
| 2026-04-14 |
嘉实致明3个月定期纯债债券 |
1.0588 |
0.02% |
| 2026-04-13 |
嘉实致明3个月定期纯债债券 |
1.0586 |
0.04% |
| 2026-04-10 |
嘉实致明3个月定期纯债债券 |
1.0582 |
0.02% |
| 2026-04-09 |
嘉实致明3个月定期纯债债券 |
1.0580 |
-0.03% |
| 2026-04-08 |
嘉实致明3个月定期纯债债券 |
1.0583 |
0.00% |
| 2026-04-07 |
嘉实致明3个月定期纯债债券 |
1.0583 |
0.01% |
| 2026-04-03 |
嘉实致明3个月定期纯债债券 |
1.0582 |
0.05% |
| 2026-04-02 |
嘉实致明3个月定期纯债债券 |
1.0577 |
0.02% |
| 2026-04-01 |
嘉实致明3个月定期纯债债券 |
1.0575 |
-0.04% |
| 2026-03-31 |
嘉实致明3个月定期纯债债券 |
1.0579 |
-0.02% |
| 2026-03-30 |
嘉实致明3个月定期纯债债券 |
1.0581 |
0.09% |
| 2026-03-27 |
嘉实致明3个月定期纯债债券 |
1.0572 |
0.04% |
| 2026-03-26 |
嘉实致明3个月定期纯债债券 |
1.0568 |
0.01% |
| 2026-03-25 |
嘉实致明3个月定期纯债债券 |
1.0567 |
0.01% |
| 2026-03-24 |
嘉实致明3个月定期纯债债券 |
1.0566 |
0.02% |
| 2026-03-23 |
嘉实致明3个月定期纯债债券 |
1.0564 |
-0.01% |
| 2026-03-20 |
嘉实致明3个月定期纯债债券 |
1.0565 |
0.01% |
| 2026-03-19 |
嘉实致明3个月定期纯债债券 |
1.0564 |
0.00% |
| 2026-03-18 |
嘉实致明3个月定期纯债债券 |
1.0564 |
0.06% |
| 2026-03-17 |
嘉实致明3个月定期纯债债券 |
1.0558 |
0.03% |
| 2026-03-16 |
嘉实致明3个月定期纯债债券 |
1.0555 |
-0.03% |
| 2026-03-13 |
嘉实致明3个月定期纯债债券 |
1.0558 |
0.02% |
| 2026-03-12 |
嘉实致明3个月定期纯债债券 |
1.0556 |
0.07% |
| 2026-03-11 |
嘉实致明3个月定期纯债债券 |
1.0549 |
0.00% |
| 2026-03-10 |
嘉实致明3个月定期纯债债券 |
1.0549 |
0.03% |
| 2026-03-09 |
嘉实致明3个月定期纯债债券 |
1.0546 |
-0.10% |
| 2026-03-06 |
嘉实致明3个月定期纯债债券 |
1.0557 |
-0.02% |
| 2026-03-05 |
嘉实致明3个月定期纯债债券 |
1.0559 |
0.02% |
| 2026-03-04 |
嘉实致明3个月定期纯债债券 |
1.0557 |
0.07% |
| 2026-03-03 |
嘉实致明3个月定期纯债债券 |
1.0550 |
0.02% |
| 2026-03-02 |
嘉实致明3个月定期纯债债券 |
1.0548 |
0.10% |
| 2026-02-27 |
嘉实致明3个月定期纯债债券 |
1.0537 |
0.03% |
| 2026-02-26 |
嘉实致明3个月定期纯债债券 |
1.0534 |
-0.07% |
| 2026-02-25 |
嘉实致明3个月定期纯债债券 |
1.0541 |
-0.05% |
| 2026-02-24 |
嘉实致明3个月定期纯债债券 |
1.0546 |
0.04% |
| 2026-02-13 |
嘉实致明3个月定期纯债债券 |
1.0542 |
0.00% |
| 2026-02-12 |
嘉实致明3个月定期纯债债券 |
1.0542 |
0.03% |
| 2026-02-11 |
嘉实致明3个月定期纯债债券 |
1.0539 |
0.01% |
| 2026-02-10 |
嘉实致明3个月定期纯债债券 |
1.0538 |
-0.01% |
| 2026-02-09 |
嘉实致明3个月定期纯债债券 |
1.0539 |
0.06% |
| 2026-02-06 |
嘉实致明3个月定期纯债债券 |
1.0533 |
0.05% |
| 2026-02-05 |
嘉实致明3个月定期纯债债券 |
1.0528 |
0.05% |
| 2026-02-04 |
嘉实致明3个月定期纯债债券 |
1.0523 |
0.00% |
| 2026-02-03 |
嘉实致明3个月定期纯债债券 |
1.0523 |
0.00% |
| 2026-02-02 |
嘉实致明3个月定期纯债债券 |
1.0523 |
0.02% |
| 2026-01-30 |
嘉实致明3个月定期纯债债券 |
1.0521 |
0.00% |
| 2026-01-29 |
嘉实致明3个月定期纯债债券 |
1.0521 |
-0.01% |
| 2026-01-28 |
嘉实致明3个月定期纯债债券 |
1.0522 |
0.04% |
| 2026-01-27 |
嘉实致明3个月定期纯债债券 |
1.0518 |
-0.04% |
| 2026-01-26 |
嘉实致明3个月定期纯债债券 |
1.0522 |
0.01% |
| 2026-01-23 |
嘉实致明3个月定期纯债债券 |
1.0521 |
0.07% |
| 2026-01-22 |
嘉实致明3个月定期纯债债券 |
1.0514 |
-0.02% |
| 2026-01-21 |
嘉实致明3个月定期纯债债券 |
1.0516 |
0.02% |
| 2026-01-20 |
嘉实致明3个月定期纯债债券 |
1.0514 |
0.07% |
| 2026-01-19 |
嘉实致明3个月定期纯债债券 |
1.0507 |
0.00% |
| 2026-01-16 |
嘉实致明3个月定期纯债债券 |
1.0507 |
0.03% |
| 2026-01-15 |
嘉实致明3个月定期纯债债券 |
1.0504 |
0.01% |
| 2026-01-14 |
嘉实致明3个月定期纯债债券 |
1.0503 |
0.01% |
| 2026-01-13 |
嘉实致明3个月定期纯债债券 |
1.0502 |
0.00% |
| 2026-01-12 |
嘉实致明3个月定期纯债债券 |
1.0502 |
0.05% |
| 2026-01-09 |
嘉实致明3个月定期纯债债券 |
1.0497 |
0.04% |
| 2026-01-08 |
嘉实致明3个月定期纯债债券 |
1.0493 |
0.07% |
| 2026-01-07 |
嘉实致明3个月定期纯债债券 |
1.0486 |
-0.08% |
| 2026-01-06 |
嘉实致明3个月定期纯债债券 |
1.0494 |
-0.13% |
| 2026-01-05 |
嘉实致明3个月定期纯债债券 |
1.0508 |
-0.02% |
