近半年嘉实致明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 |
| 2024-05-10 |
嘉实致明3个月定期纯债债券 |
1.0524 |
0.03% |
| 2024-05-09 |
嘉实致明3个月定期纯债债券 |
1.0521 |
-0.10% |
| 2024-05-08 |
嘉实致明3个月定期纯债债券 |
1.0532 |
-0.06% |
| 2024-05-07 |
嘉实致明3个月定期纯债债券 |
1.0538 |
0.12% |
| 2024-05-06 |
嘉实致明3个月定期纯债债券 |
1.0525 |
0.09% |
| 2024-04-30 |
嘉实致明3个月定期纯债债券 |
1.0516 |
0.25% |
| 2024-04-29 |
嘉实致明3个月定期纯债债券 |
1.0490 |
-0.27% |
| 2024-04-26 |
嘉实致明3个月定期纯债债券 |
1.0518 |
-0.23% |
| 2024-04-25 |
嘉实致明3个月定期纯债债券 |
1.0542 |
0.08% |
| 2024-04-24 |
嘉实致明3个月定期纯债债券 |
1.0534 |
-0.21% |
| 2024-04-23 |
嘉实致明3个月定期纯债债券 |
1.0556 |
0.08% |
| 2024-04-22 |
嘉实致明3个月定期纯债债券 |
1.0548 |
0.09% |
| 2024-04-19 |
嘉实致明3个月定期纯债债券 |
1.0539 |
0.04% |
| 2024-04-18 |
嘉实致明3个月定期纯债债券 |
1.0535 |
0.11% |
| 2024-04-17 |
嘉实致明3个月定期纯债债券 |
1.0523 |
0.08% |
| 2024-04-16 |
嘉实致明3个月定期纯债债券 |
1.0515 |
0.01% |
| 2024-04-15 |
嘉实致明3个月定期纯债债券 |
1.0514 |
-0.03% |
| 2024-04-12 |
嘉实致明3个月定期纯债债券 |
1.0517 |
0.10% |
| 2024-04-11 |
嘉实致明3个月定期纯债债券 |
1.0507 |
0.07% |
| 2024-04-10 |
嘉实致明3个月定期纯债债券 |
1.0500 |
-0.04% |
| 2024-04-09 |
嘉实致明3个月定期纯债债券 |
1.0504 |
0.05% |
| 2024-04-08 |
嘉实致明3个月定期纯债债券 |
1.0499 |
0.09% |
| 2024-04-03 |
嘉实致明3个月定期纯债债券 |
1.0490 |
0.08% |
| 2024-04-02 |
嘉实致明3个月定期纯债债券 |
1.0482 |
0.08% |
| 2024-04-01 |
嘉实致明3个月定期纯债债券 |
1.0474 |
-0.07% |
| 2024-03-29 |
嘉实致明3个月定期纯债债券 |
1.0481 |
0.07% |
| 2024-03-28 |
嘉实致明3个月定期纯债债券 |
1.0474 |
-0.06% |
| 2024-03-27 |
嘉实致明3个月定期纯债债券 |
1.0480 |
0.20% |
| 2024-03-26 |
嘉实致明3个月定期纯债债券 |
1.0459 |
0.02% |
| 2024-03-25 |
嘉实致明3个月定期纯债债券 |
1.0457 |
-0.06% |
| 2024-03-22 |
嘉实致明3个月定期纯债债券 |
1.0463 |
-0.02% |
| 2024-03-21 |
嘉实致明3个月定期纯债债券 |
1.0465 |
0.07% |
| 2024-03-20 |
嘉实致明3个月定期纯债债券 |
1.0458 |
-0.05% |
| 2024-03-19 |
嘉实致明3个月定期纯债债券 |
1.0463 |
0.07% |
| 2024-03-18 |
嘉实致明3个月定期纯债债券 |
1.0456 |
0.12% |
| 2024-03-15 |
嘉实致明3个月定期纯债债券 |
1.0443 |
0.10% |
| 2024-03-14 |
嘉实致明3个月定期纯债债券 |
1.0433 |
-0.05% |
| 2024-03-13 |
嘉实致明3个月定期纯债债券 |
1.0438 |
0.01% |
| 2024-03-12 |
嘉实致明3个月定期纯债债券 |
1.0437 |
-0.14% |
| 2024-03-11 |
嘉实致明3个月定期纯债债券 |
1.0452 |
-0.11% |
| 2024-03-08 |
嘉实致明3个月定期纯债债券 |
1.0463 |
-0.04% |
| 2024-03-07 |
嘉实致明3个月定期纯债债券 |
1.0467 |
-0.09% |
| 2024-03-06 |
嘉实致明3个月定期纯债债券 |
1.0476 |
0.29% |
| 2024-03-05 |
嘉实致明3个月定期纯债债券 |
1.0446 |
0.09% |
| 2024-03-04 |
嘉实致明3个月定期纯债债券 |
1.0437 |
0.07% |
| 2024-03-01 |
嘉实致明3个月定期纯债债券 |
1.0430 |
-0.15% |
| 2024-02-29 |
嘉实致明3个月定期纯债债券 |
1.0446 |
0.03% |
| 2024-02-28 |
嘉实致明3个月定期纯债债券 |
1.0443 |
0.11% |
| 2024-02-27 |
嘉实致明3个月定期纯债债券 |
1.0432 |
-0.02% |
| 2024-02-26 |
嘉实致明3个月定期纯债债券 |
1.0434 |
0.12% |
| 2024-02-23 |
嘉实致明3个月定期纯债债券 |
1.0422 |
0.04% |
| 2024-02-22 |
嘉实致明3个月定期纯债债券 |
1.0418 |
0.12% |
| 2024-02-21 |
嘉实致明3个月定期纯债债券 |
1.0405 |
0.03% |
| 2024-02-20 |
嘉实致明3个月定期纯债债券 |
1.0402 |
0.14% |
| 2024-02-19 |
嘉实致明3个月定期纯债债券 |
1.0387 |
0.10% |
| 2024-02-08 |
嘉实致明3个月定期纯债债券 |
1.0377 |
-0.01% |
| 2024-02-07 |
嘉实致明3个月定期纯债债券 |
1.0378 |
0.17% |
| 2024-02-06 |
嘉实致明3个月定期纯债债券 |
1.0360 |
-0.19% |
| 2024-02-05 |
嘉实致明3个月定期纯债债券 |
1.0380 |
0.06% |
| 2024-02-02 |
嘉实致明3个月定期纯债债券 |
1.0374 |
0.05% |
| 2024-02-01 |
嘉实致明3个月定期纯债债券 |
1.0369 |
-0.03% |
| 2024-01-31 |
嘉实致明3个月定期纯债债券 |
1.0372 |
0.02% |
| 2024-01-30 |
嘉实致明3个月定期纯债债券 |
1.0370 |
0.14% |
| 2024-01-29 |
嘉实致明3个月定期纯债债券 |
1.0356 |
0.10% |
| 2024-01-26 |
嘉实致明3个月定期纯债债券 |
1.0346 |
-0.01% |
| 2024-01-25 |
嘉实致明3个月定期纯债债券 |
1.0347 |
0.09% |
| 2024-01-24 |
嘉实致明3个月定期纯债债券 |
1.0338 |
0.04% |
| 2024-01-23 |
嘉实致明3个月定期纯债债券 |
1.0334 |
-0.04% |
| 2024-01-22 |
嘉实致明3个月定期纯债债券 |
1.0338 |
0.05% |
| 2024-01-19 |
嘉实致明3个月定期纯债债券 |
1.0333 |
0.07% |
| 2024-01-18 |
嘉实致明3个月定期纯债债券 |
1.0326 |
0.03% |
| 2024-01-17 |
嘉实致明3个月定期纯债债券 |
1.0323 |
0.06% |
| 2024-01-16 |
嘉实致明3个月定期纯债债券 |
1.0317 |
-0.02% |
| 2024-01-15 |
嘉实致明3个月定期纯债债券 |
1.0319 |
0.02% |
| 2024-01-12 |
嘉实致明3个月定期纯债债券 |
1.0317 |
-0.03% |
| 2024-01-11 |
嘉实致明3个月定期纯债债券 |
1.0320 |
0.01% |
| 2024-01-10 |
嘉实致明3个月定期纯债债券 |
1.0319 |
-0.04% |
| 2024-01-09 |
嘉实致明3个月定期纯债债券 |
1.0323 |
0.07% |
| 2024-01-08 |
嘉实致明3个月定期纯债债券 |
1.0316 |
0.00% |
| 2024-01-05 |
嘉实致明3个月定期纯债债券 |
1.0316 |
0.07% |
| 2024-01-04 |
嘉实致明3个月定期纯债债券 |
1.0309 |
0.02% |
| 2024-01-03 |
嘉实致明3个月定期纯债债券 |
1.0307 |
0.00% |
| 2024-01-02 |
嘉实致明3个月定期纯债债券 |
1.0307 |
-0.11% |
| 2023-12-29 |
嘉实致明3个月定期纯债债券 |
1.0318 |
0.04% |
| 2023-12-28 |
嘉实致明3个月定期纯债债券 |
1.0314 |
0.03% |
| 2023-12-27 |
嘉实致明3个月定期纯债债券 |
1.0311 |
0.15% |
| 2023-12-26 |
嘉实致明3个月定期纯债债券 |
1.0296 |
0.08% |
| 2023-12-25 |
嘉实致明3个月定期纯债债券 |
1.0288 |
0.11% |
| 2023-12-22 |
嘉实致明3个月定期纯债债券 |
1.0277 |
0.04% |
| 2023-12-21 |
嘉实致明3个月定期纯债债券 |
1.0273 |
0.07% |
| 2023-12-20 |
嘉实致明3个月定期纯债债券 |
1.0266 |
-0.03% |
| 2023-12-19 |
嘉实致明3个月定期纯债债券 |
1.0269 |
-0.05% |
| 2023-12-18 |
嘉实致明3个月定期纯债债券 |
1.0274 |
0.04% |
| 2023-12-15 |
嘉实致明3个月定期纯债债券 |
1.0270 |
0.08% |
| 2023-12-14 |
嘉实致明3个月定期纯债债券 |
1.0262 |
0.01% |
| 2023-12-13 |
嘉实致明3个月定期纯债债券 |
1.0261 |
0.12% |
| 2023-12-12 |
嘉实致明3个月定期纯债债券 |
1.0249 |
0.06% |
| 2023-12-11 |
嘉实致明3个月定期纯债债券 |
1.0243 |
0.07% |
| 2023-12-08 |
嘉实致明3个月定期纯债债券 |
1.0236 |
0.03% |
| 2023-12-07 |
嘉实致明3个月定期纯债债券 |
1.0233 |
0.06% |
| 2023-12-06 |
嘉实致明3个月定期纯债债券 |
1.0227 |
-0.03% |
| 2023-12-05 |
嘉实致明3个月定期纯债债券 |
1.0230 |
0.00% |
| 2023-12-04 |
嘉实致明3个月定期纯债债券 |
1.0230 |
-0.04% |
| 2023-12-01 |
嘉实致明3个月定期纯债债券 |
1.0234 |
0.01% |
| 2023-11-30 |
嘉实致明3个月定期纯债债券 |
1.0233 |
0.05% |
| 2023-11-29 |
嘉实致明3个月定期纯债债券 |
1.0228 |
0.00% |
| 2023-11-28 |
嘉实致明3个月定期纯债债券 |
1.0228 |
0.02% |
| 2023-11-27 |
嘉实致明3个月定期纯债债券 |
1.0226 |
-0.04% |
| 2023-11-24 |
嘉实致明3个月定期纯债债券 |
1.0230 |
0.00% |
| 2023-11-23 |
嘉实致明3个月定期纯债债券 |
1.0230 |
-0.07% |
| 2023-11-22 |
嘉实致明3个月定期纯债债券 |
1.0237 |
-0.05% |
| 2023-11-20 |
嘉实致明3个月定期纯债债券 |
1.0246 |
-0.01% |
| 2023-11-17 |
嘉实致明3个月定期纯债债券 |
1.0247 |
0.01% |
| 2023-11-16 |
嘉实致明3个月定期纯债债券 |
1.0246 |
0.02% |
| 2023-11-15 |
嘉实致明3个月定期纯债债券 |
1.0244 |
0.04% |
| 2023-11-14 |
嘉实致明3个月定期纯债债券 |
1.0240 |
-0.01% |
| 2023-11-13 |
嘉实致明3个月定期纯债债券 |
1.0241 |
0.05% |
