今年以来嘉实致乾纯债债券基金净值查询
查询指定日期范围嘉实致乾纯债债券014392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实致乾纯债债券 |
1.0547 |
0.26% |
| 2024-04-29 |
嘉实致乾纯债债券 |
1.0520 |
-0.26% |
| 2024-04-26 |
嘉实致乾纯债债券 |
1.0547 |
-0.23% |
| 2024-04-25 |
嘉实致乾纯债债券 |
1.0571 |
0.07% |
| 2024-04-24 |
嘉实致乾纯债债券 |
1.0564 |
-0.18% |
| 2024-04-23 |
嘉实致乾纯债债券 |
1.0583 |
0.07% |
| 2024-04-22 |
嘉实致乾纯债债券 |
1.0576 |
0.09% |
| 2024-04-19 |
嘉实致乾纯债债券 |
1.0567 |
0.05% |
| 2024-04-18 |
嘉实致乾纯债债券 |
1.0562 |
0.10% |
| 2024-04-17 |
嘉实致乾纯债债券 |
1.0551 |
0.07% |
| 2024-04-16 |
嘉实致乾纯债债券 |
1.0544 |
0.01% |
| 2024-04-15 |
嘉实致乾纯债债券 |
1.0543 |
-0.02% |
| 2024-04-12 |
嘉实致乾纯债债券 |
1.0545 |
0.09% |
| 2024-04-11 |
嘉实致乾纯债债券 |
1.0535 |
0.07% |
| 2024-04-10 |
嘉实致乾纯债债券 |
1.0528 |
-0.06% |
| 2024-04-09 |
嘉实致乾纯债债券 |
1.0534 |
0.06% |
| 2024-04-08 |
嘉实致乾纯债债券 |
1.0528 |
0.08% |
| 2024-04-03 |
嘉实致乾纯债债券 |
1.0520 |
0.08% |
| 2024-04-02 |
嘉实致乾纯债债券 |
1.0512 |
0.09% |
| 2024-04-01 |
嘉实致乾纯债债券 |
1.0503 |
-0.07% |
| 2024-03-29 |
嘉实致乾纯债债券 |
1.0510 |
0.07% |
| 2024-03-28 |
嘉实致乾纯债债券 |
1.0503 |
-0.02% |
| 2024-03-27 |
嘉实致乾纯债债券 |
1.0505 |
0.17% |
| 2024-03-26 |
嘉实致乾纯债债券 |
1.0487 |
0.02% |
| 2024-03-25 |
嘉实致乾纯债债券 |
1.0485 |
-0.03% |
| 2024-03-22 |
嘉实致乾纯债债券 |
1.0488 |
-0.02% |
| 2024-03-21 |
嘉实致乾纯债债券 |
1.0490 |
0.05% |
| 2024-03-20 |
嘉实致乾纯债债券 |
1.0485 |
-0.06% |
| 2024-03-19 |
嘉实致乾纯债债券 |
1.0491 |
0.07% |
| 2024-03-18 |
嘉实致乾纯债债券 |
1.0484 |
0.11% |
| 2024-03-15 |
嘉实致乾纯债债券 |
1.0472 |
0.07% |
| 2024-03-14 |
嘉实致乾纯债债券 |
1.0465 |
-0.05% |
| 2024-03-13 |
嘉实致乾纯债债券 |
1.0470 |
0.02% |
| 2024-03-12 |
嘉实致乾纯债债券 |
1.0468 |
-0.16% |
| 2024-03-11 |
嘉实致乾纯债债券 |
1.0485 |
-0.10% |
| 2024-03-08 |
嘉实致乾纯债债券 |
1.0496 |
-0.02% |
| 2024-03-07 |
嘉实致乾纯债债券 |
1.0498 |
-0.10% |
| 2024-03-06 |
嘉实致乾纯债债券 |
1.0508 |
0.24% |
| 2024-03-05 |
嘉实致乾纯债债券 |
1.0483 |
0.11% |
| 2024-03-04 |
嘉实致乾纯债债券 |
1.0472 |
0.09% |
| 2024-03-01 |
嘉实致乾纯债债券 |
1.0463 |
-0.16% |
| 2024-02-29 |
嘉实致乾纯债债券 |
1.0480 |
0.06% |
| 2024-02-28 |
嘉实致乾纯债债券 |
1.0474 |
0.12% |
| 2024-02-27 |
嘉实致乾纯债债券 |
1.0461 |
0.02% |
| 2024-02-26 |
嘉实致乾纯债债券 |
1.0459 |
0.14% |
| 2024-02-23 |
嘉实致乾纯债债券 |
1.0444 |
0.05% |
| 2024-02-22 |
嘉实致乾纯债债券 |
1.0439 |
0.10% |
| 2024-02-21 |
嘉实致乾纯债债券 |
1.0429 |
0.02% |
| 2024-02-20 |
嘉实致乾纯债债券 |
1.0427 |
0.12% |
| 2024-02-19 |
嘉实致乾纯债债券 |
1.0414 |
0.11% |
| 2024-02-08 |
嘉实致乾纯债债券 |
1.0403 |
-0.03% |
| 2024-02-07 |
嘉实致乾纯债债券 |
1.0406 |
0.16% |
| 2024-02-06 |
嘉实致乾纯债债券 |
1.0389 |
-0.18% |
| 2024-02-05 |
嘉实致乾纯债债券 |
1.0408 |
0.06% |
| 2024-02-02 |
嘉实致乾纯债债券 |
1.0402 |
0.05% |
| 2024-02-01 |
嘉实致乾纯债债券 |
1.0397 |
-0.03% |
| 2024-01-31 |
嘉实致乾纯债债券 |
1.0400 |
0.05% |
| 2024-01-30 |
嘉实致乾纯债债券 |
1.0395 |
0.15% |
| 2024-01-29 |
嘉实致乾纯债债券 |
1.0379 |
0.09% |
| 2024-01-26 |
嘉实致乾纯债债券 |
1.0370 |
0.00% |
| 2024-01-25 |
嘉实致乾纯债债券 |
1.0370 |
0.07% |
| 2024-01-24 |
嘉实致乾纯债债券 |
1.0363 |
0.02% |
| 2024-01-23 |
嘉实致乾纯债债券 |
1.0361 |
-0.04% |
| 2024-01-22 |
嘉实致乾纯债债券 |
1.0365 |
0.07% |
| 2024-01-19 |
嘉实致乾纯债债券 |
1.0358 |
0.07% |
| 2024-01-18 |
嘉实致乾纯债债券 |
1.0351 |
0.03% |
| 2024-01-17 |
嘉实致乾纯债债券 |
1.0348 |
0.07% |
| 2024-01-16 |
嘉实致乾纯债债券 |
1.0341 |
-0.01% |
| 2024-01-15 |
嘉实致乾纯债债券 |
1.0342 |
0.01% |
| 2024-01-12 |
嘉实致乾纯债债券 |
1.0341 |
-0.05% |
| 2024-01-11 |
嘉实致乾纯债债券 |
1.0346 |
0.01% |
| 2024-01-10 |
嘉实致乾纯债债券 |
1.0345 |
-0.05% |
| 2024-01-09 |
嘉实致乾纯债债券 |
1.0350 |
0.08% |
| 2024-01-08 |
嘉实致乾纯债债券 |
1.0342 |
0.00% |
| 2024-01-05 |
嘉实致乾纯债债券 |
1.0342 |
0.08% |
| 2024-01-04 |
嘉实致乾纯债债券 |
1.0334 |
0.02% |
| 2024-01-03 |
嘉实致乾纯债债券 |
1.0332 |
0.01% |
| 2024-01-02 |
嘉实致乾纯债债券 |
1.0331 |
-0.10% |
