今年以来嘉实致远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远3个月定期纯债债券013544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 |
嘉实致远3个月定期纯债债券 |
1.1258 |
0.01% |
| 2026-09-16 |
嘉实致远3个月定期纯债债券 |
1.1257 |
0.03% |
| 2026-09-15 |
嘉实致远3个月定期纯债债券 |
1.1254 |
0.04% |
| 2026-09-14 |
嘉实致远3个月定期纯债债券 |
1.1250 |
0.01% |
| 2026-09-11 |
嘉实致远3个月定期纯债债券 |
1.1249 |
-0.03% |
| 2026-09-10 |
嘉实致远3个月定期纯债债券 |
1.1252 |
-0.01% |
| 2026-09-09 |
嘉实致远3个月定期纯债债券 |
1.1253 |
0.01% |
| 2026-09-08 |
嘉实致远3个月定期纯债债券 |
1.1252 |
-0.02% |
| 2026-09-07 |
嘉实致远3个月定期纯债债券 |
1.1254 |
0.04% |
| 2026-09-04 |
嘉实致远3个月定期纯债债券 |
1.1250 |
0.01% |
| 2026-09-03 |
嘉实致远3个月定期纯债债券 |
1.1249 |
0.04% |
| 2026-09-02 |
嘉实致远3个月定期纯债债券 |
1.1244 |
-0.01% |
| 2026-09-01 |
嘉实致远3个月定期纯债债券 |
1.1245 |
0.04% |
| 2026-08-31 |
嘉实致远3个月定期纯债债券 |
1.1240 |
0.03% |
| 2026-08-28 |
嘉实致远3个月定期纯债债券 |
1.1237 |
0.00% |
| 2026-08-27 |
嘉实致远3个月定期纯债债券 |
1.1237 |
-0.09% |
| 2026-08-26 |
嘉实致远3个月定期纯债债券 |
1.1247 |
-0.05% |
| 2026-08-25 |
嘉实致远3个月定期纯债债券 |
1.1253 |
-0.03% |
| 2026-08-24 |
嘉实致远3个月定期纯债债券 |
1.1256 |
0.09% |
| 2026-08-21 |
嘉实致远3个月定期纯债债券 |
1.1246 |
-0.03% |
| 2026-08-20 |
嘉实致远3个月定期纯债债券 |
1.1249 |
-0.03% |
| 2026-08-19 |
嘉实致远3个月定期纯债债券 |
1.1252 |
-0.11% |
| 2026-08-18 |
嘉实致远3个月定期纯债债券 |
1.1264 |
0.06% |
| 2026-08-17 |
嘉实致远3个月定期纯债债券 |
1.1257 |
0.03% |
| 2026-08-14 |
嘉实致远3个月定期纯债债券 |
1.1254 |
0.00% |
| 2026-08-13 |
嘉实致远3个月定期纯债债券 |
1.1254 |
0.09% |
| 2026-08-12 |
嘉实致远3个月定期纯债债券 |
1.1244 |
0.00% |
| 2026-08-11 |
嘉实致远3个月定期纯债债券 |
1.1244 |
-0.07% |
| 2026-08-10 |
嘉实致远3个月定期纯债债券 |
1.1252 |
0.11% |
| 2026-08-07 |
嘉实致远3个月定期纯债债券 |
1.1240 |
0.07% |
| 2026-08-06 |
嘉实致远3个月定期纯债债券 |
1.1232 |
0.00% |
| 2026-08-05 |
嘉实致远3个月定期纯债债券 |
1.1232 |
-0.01% |
| 2026-08-04 |
嘉实致远3个月定期纯债债券 |
1.1233 |
0.04% |
| 2026-08-03 |
嘉实致远3个月定期纯债债券 |
1.1229 |
0.01% |
| 2026-07-31 |
嘉实致远3个月定期纯债债券 |
1.1228 |
0.04% |
| 2026-07-30 |
嘉实致远3个月定期纯债债券 |
1.1224 |
0.14% |
| 2026-07-29 |
嘉实致远3个月定期纯债债券 |
1.1208 |
-0.02% |
| 2026-07-28 |
嘉实致远3个月定期纯债债券 |
1.1210 |
-0.01% |
| 2026-07-27 |
嘉实致远3个月定期纯债债券 |
1.1211 |
-0.02% |
| 2026-07-24 |
嘉实致远3个月定期纯债债券 |
1.1213 |
0.04% |
| 2026-07-23 |
嘉实致远3个月定期纯债债券 |
1.1208 |
0.00% |
| 2026-07-22 |
嘉实致远3个月定期纯债债券 |
1.1208 |
0.17% |
| 2026-07-21 |
嘉实致远3个月定期纯债债券 |
1.1189 |
0.01% |
| 2026-07-20 |
嘉实致远3个月定期纯债债券 |
1.1188 |
-0.03% |
| 2026-07-17 |
嘉实致远3个月定期纯债债券 |
1.1191 |
0.05% |
| 2026-07-16 |
嘉实致远3个月定期纯债债券 |
1.1185 |
-0.02% |
| 2026-07-15 |
嘉实致远3个月定期纯债债券 |
1.1187 |
0.00% |
| 2026-07-14 |
嘉实致远3个月定期纯债债券 |
1.1187 |
0.03% |
| 2026-07-13 |
嘉实致远3个月定期纯债债券 |
1.1184 |
-0.06% |
| 2026-07-10 |
嘉实致远3个月定期纯债债券 |
1.1191 |
0.00% |
| 2026-07-09 |
嘉实致远3个月定期纯债债券 |
1.1191 |
0.00% |
| 2026-07-08 |
嘉实致远3个月定期纯债债券 |
1.1191 |
0.05% |
| 2026-07-07 |
嘉实致远3个月定期纯债债券 |
1.1185 |
0.00% |
| 2026-07-06 |
嘉实致远3个月定期纯债债券 |
1.1185 |
0.04% |
| 2026-07-03 |
嘉实致远3个月定期纯债债券 |
1.1180 |
-0.04% |
| 2026-07-02 |
嘉实致远3个月定期纯债债券 |
1.1184 |
0.01% |
| 2026-07-01 |
嘉实致远3个月定期纯债债券 |
1.1183 |
-0.08% |
| 2026-06-30 |
嘉实致远3个月定期纯债债券 |
1.1192 |
-0.12% |
| 2026-06-29 |
嘉实致远3个月定期纯债债券 |
1.1205 |
0.09% |
| 2026-06-26 |
嘉实致远3个月定期纯债债券 |
1.1195 |
0.03% |
| 2026-06-25 |
嘉实致远3个月定期纯债债券 |
1.1192 |
0.11% |
| 2026-06-24 |
嘉实致远3个月定期纯债债券 |
1.1180 |
0.02% |
| 2026-06-23 |
嘉实致远3个月定期纯债债券 |
1.1178 |
-0.05% |
| 2026-06-22 |
嘉实致远3个月定期纯债债券 |
1.1184 |
-0.04% |
| 2026-06-18 |
嘉实致远3个月定期纯债债券 |
1.1188 |
0.05% |
| 2026-06-17 |
嘉实致远3个月定期纯债债券 |
1.1182 |
0.08% |
| 2026-06-16 |
嘉实致远3个月定期纯债债券 |
1.1173 |
0.13% |
| 2026-06-15 |
嘉实致远3个月定期纯债债券 |
1.1159 |
0.03% |
| 2026-06-12 |
嘉实致远3个月定期纯债债券 |
1.1156 |
0.05% |
| 2026-06-11 |
嘉实致远3个月定期纯债债券 |
1.1150 |
-0.07% |
| 2026-06-10 |
嘉实致远3个月定期纯债债券 |
1.1158 |
-0.10% |
| 2026-06-09 |
嘉实致远3个月定期纯债债券 |
1.1169 |
-0.07% |
| 2026-06-08 |
嘉实致远3个月定期纯债债券 |
1.1177 |
-0.09% |
| 2026-06-05 |
嘉实致远3个月定期纯债债券 |
1.1187 |
-0.12% |
| 2026-06-04 |
嘉实致远3个月定期纯债债券 |
1.1200 |
0.04% |
| 2026-06-03 |
嘉实致远3个月定期纯债债券 |
1.1195 |
-0.05% |
| 2026-06-02 |
嘉实致远3个月定期纯债债券 |
1.1201 |
-0.01% |
| 2026-06-01 |
嘉实致远3个月定期纯债债券 |
1.1202 |
0.07% |
| 2026-05-29 |
嘉实致远3个月定期纯债债券 |
1.1194 |
0.02% |
| 2026-05-28 |
嘉实致远3个月定期纯债债券 |
1.1192 |
0.06% |
| 2026-05-27 |
嘉实致远3个月定期纯债债券 |
1.1185 |
0.18% |
| 2026-05-26 |
嘉实致远3个月定期纯债债券 |
1.1165 |
0.09% |
| 2026-05-25 |
嘉实致远3个月定期纯债债券 |
1.1155 |
0.06% |
| 2026-05-22 |
嘉实致远3个月定期纯债债券 |
1.1148 |
-0.04% |
| 2026-05-21 |
嘉实致远3个月定期纯债债券 |
1.1152 |
-0.04% |
| 2026-05-20 |
嘉实致远3个月定期纯债债券 |
1.1156 |
0.00% |
| 2026-05-19 |
嘉实致远3个月定期纯债债券 |
1.1156 |
0.10% |
| 2026-05-18 |
嘉实致远3个月定期纯债债券 |
1.1145 |
0.04% |
| 2026-05-15 |
嘉实致远3个月定期纯债债券 |
1.1140 |
0.02% |
| 2026-05-14 |
嘉实致远3个月定期纯债债券 |
1.1138 |
-0.04% |
| 2026-05-13 |
嘉实致远3个月定期纯债债券 |
1.1142 |
0.07% |
| 2026-05-12 |
嘉实致远3个月定期纯债债券 |
1.1134 |
0.06% |
| 2026-05-11 |
嘉实致远3个月定期纯债债券 |
1.1127 |
0.05% |
| 2026-05-08 |
嘉实致远3个月定期纯债债券 |
1.1121 |
0.04% |
| 2026-04-30 |
嘉实致远3个月定期纯债债券 |
1.1116 |
-0.05% |
| 2026-04-29 |
嘉实致远3个月定期纯债债券 |
1.1122 |
0.13% |
| 2026-04-28 |
嘉实致远3个月定期纯债债券 |
1.1108 |
0.13% |
| 2026-04-27 |
嘉实致远3个月定期纯债债券 |
1.1094 |
-0.07% |
| 2026-04-24 |
嘉实致远3个月定期纯债债券 |
1.1102 |
-0.08% |
| 2026-04-23 |
嘉实致远3个月定期纯债债券 |
1.1111 |
-0.05% |
| 2026-04-22 |
嘉实致远3个月定期纯债债券 |
1.1117 |
0.04% |
| 2026-04-21 |
嘉实致远3个月定期纯债债券 |
1.1113 |
0.04% |
| 2026-04-20 |
嘉实致远3个月定期纯债债券 |
1.1109 |
0.02% |
| 2026-04-17 |
嘉实致远3个月定期纯债债券 |
1.1107 |
0.12% |
| 2026-04-16 |
嘉实致远3个月定期纯债债券 |
1.1094 |
0.05% |
| 2026-04-15 |
嘉实致远3个月定期纯债债券 |
1.1089 |
0.04% |
| 2026-04-14 |
嘉实致远3个月定期纯债债券 |
1.1085 |
0.06% |
| 2026-04-13 |
嘉实致远3个月定期纯债债券 |
1.1078 |
0.09% |
| 2026-04-10 |
嘉实致远3个月定期纯债债券 |
1.1068 |
0.04% |
| 2026-04-09 |
嘉实致远3个月定期纯债债券 |
1.1064 |
-0.04% |
| 2026-04-08 |
嘉实致远3个月定期纯债债券 |
1.1068 |
-0.01% |
| 2026-04-07 |
嘉实致远3个月定期纯债债券 |
1.1069 |
0.05% |
| 2026-04-03 |
嘉实致远3个月定期纯债债券 |
1.1063 |
0.10% |
| 2026-04-02 |
嘉实致远3个月定期纯债债券 |
1.1052 |
0.03% |
| 2026-04-01 |
嘉实致远3个月定期纯债债券 |
1.1049 |
-0.06% |
| 2026-03-31 |
嘉实致远3个月定期纯债债券 |
1.1056 |
-0.02% |
| 2026-03-30 |
嘉实致远3个月定期纯债债券 |
1.1058 |
0.11% |
| 2026-03-27 |
嘉实致远3个月定期纯债债券 |
1.1046 |
0.05% |
| 2026-03-26 |
嘉实致远3个月定期纯债债券 |
1.1040 |
0.03% |
| 2026-03-25 |
嘉实致远3个月定期纯债债券 |
1.1037 |
0.01% |
| 2026-03-24 |
嘉实致远3个月定期纯债债券 |
1.1036 |
0.03% |
| 2026-03-23 |
嘉实致远3个月定期纯债债券 |
1.1033 |
-0.04% |
| 2026-03-20 |
嘉实致远3个月定期纯债债券 |
1.1037 |
0.01% |
| 2026-03-19 |
嘉实致远3个月定期纯债债券 |
1.1036 |
0.03% |
| 2026-03-18 |
嘉实致远3个月定期纯债债券 |
1.1033 |
0.06% |
| 2026-03-17 |
嘉实致远3个月定期纯债债券 |
1.1026 |
0.03% |
| 2026-03-16 |
嘉实致远3个月定期纯债债券 |
1.1023 |
-0.05% |
| 2026-03-13 |
嘉实致远3个月定期纯债债券 |
1.1028 |
0.01% |
| 2026-03-12 |
嘉实致远3个月定期纯债债券 |
1.1027 |
0.05% |
| 2026-03-11 |
嘉实致远3个月定期纯债债券 |
1.1022 |
-0.02% |
| 2026-03-10 |
嘉实致远3个月定期纯债债券 |
1.1024 |
0.02% |
| 2026-03-09 |
嘉实致远3个月定期纯债债券 |
1.1022 |
-0.13% |
| 2026-03-06 |
嘉实致远3个月定期纯债债券 |
1.1036 |
-0.02% |
| 2026-03-05 |
嘉实致远3个月定期纯债债券 |
1.1038 |
0.00% |
| 2026-03-04 |
嘉实致远3个月定期纯债债券 |
1.1038 |
0.05% |
| 2026-03-03 |
嘉实致远3个月定期纯债债券 |
1.1032 |
0.00% |
| 2026-03-02 |
嘉实致远3个月定期纯债债券 |
1.1032 |
0.08% |
| 2026-02-27 |
嘉实致远3个月定期纯债债券 |
1.1023 |
0.06% |
| 2026-02-26 |
嘉实致远3个月定期纯债债券 |
1.1016 |
-0.07% |
| 2026-02-25 |
嘉实致远3个月定期纯债债券 |
1.1024 |
-0.09% |
| 2026-02-24 |
嘉实致远3个月定期纯债债券 |
1.1034 |
0.03% |
| 2026-02-13 |
嘉实致远3个月定期纯债债券 |
1.1031 |
-0.04% |
| 2026-02-12 |
嘉实致远3个月定期纯债债券 |
1.1035 |
0.05% |
| 2026-02-11 |
嘉实致远3个月定期纯债债券 |
1.1030 |
0.04% |
| 2026-02-10 |
嘉实致远3个月定期纯债债券 |
1.1026 |
0.02% |
| 2026-02-09 |
嘉实致远3个月定期纯债债券 |
1.1024 |
0.07% |
| 2026-02-06 |
嘉实致远3个月定期纯债债券 |
1.1016 |
0.05% |
| 2026-02-05 |
嘉实致远3个月定期纯债债券 |
1.1010 |
0.05% |
| 2026-02-04 |
嘉实致远3个月定期纯债债券 |
1.1004 |
0.01% |
| 2026-02-03 |
嘉实致远3个月定期纯债债券 |
1.1003 |
0.01% |
| 2026-02-02 |
嘉实致远3个月定期纯债债券 |
1.1002 |
-0.01% |
| 2026-01-30 |
嘉实致远3个月定期纯债债券 |
1.1003 |
0.01% |
| 2026-01-29 |
嘉实致远3个月定期纯债债券 |
1.1002 |
0.01% |
| 2026-01-28 |
嘉实致远3个月定期纯债债券 |
1.1001 |
0.05% |
| 2026-01-27 |
嘉实致远3个月定期纯债债券 |
1.0996 |
-0.01% |
| 2026-01-26 |
嘉实致远3个月定期纯债债券 |
1.0997 |
0.00% |
| 2026-01-23 |
嘉实致远3个月定期纯债债券 |
1.0997 |
0.05% |
| 2026-01-22 |
嘉实致远3个月定期纯债债券 |
1.0991 |
-0.04% |
| 2026-01-21 |
嘉实致远3个月定期纯债债券 |
1.0995 |
0.01% |
| 2026-01-20 |
嘉实致远3个月定期纯债债券 |
1.0994 |
0.05% |
| 2026-01-19 |
嘉实致远3个月定期纯债债券 |
1.0989 |
0.00% |
| 2026-01-16 |
嘉实致远3个月定期纯债债券 |
1.0989 |
0.09% |
| 2026-01-15 |
嘉实致远3个月定期纯债债券 |
1.0979 |
0.00% |
| 2026-01-14 |
嘉实致远3个月定期纯债债券 |
1.0979 |
0.05% |
| 2026-01-13 |
嘉实致远3个月定期纯债债券 |
1.0974 |
0.01% |
| 2026-01-12 |
嘉实致远3个月定期纯债债券 |
1.0973 |
0.05% |
| 2026-01-09 |
嘉实致远3个月定期纯债债券 |
1.0968 |
0.04% |
| 2026-01-08 |
嘉实致远3个月定期纯债债券 |
1.0964 |
0.08% |
| 2026-01-07 |
嘉实致远3个月定期纯债债券 |
1.0955 |
-0.04% |
| 2026-01-06 |
嘉实致远3个月定期纯债债券 |
1.0959 |
-0.12% |
| 2026-01-05 |
嘉实致远3个月定期纯债债券 |
1.0972 |
-0.03% |
