近一月嘉实致诚纯债债券基金净值查询
查询指定日期范围嘉实致诚纯债债券018169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实致诚纯债债券 |
1.0120 |
-0.04% |
| 2024-05-07 |
嘉实致诚纯债债券 |
1.0124 |
0.08% |
| 2024-05-06 |
嘉实致诚纯债债券 |
1.0116 |
0.08% |
| 2024-04-30 |
嘉实致诚纯债债券 |
1.0108 |
0.21% |
| 2024-04-29 |
嘉实致诚纯债债券 |
1.0087 |
-0.28% |
| 2024-04-26 |
嘉实致诚纯债债券 |
1.0115 |
-0.27% |
| 2024-04-25 |
嘉实致诚纯债债券 |
1.0142 |
0.09% |
| 2024-04-24 |
嘉实致诚纯债债券 |
1.0133 |
-0.25% |
| 2024-04-23 |
嘉实致诚纯债债券 |
1.0158 |
0.07% |
| 2024-04-22 |
嘉实致诚纯债债券 |
1.0151 |
0.09% |
| 2024-04-19 |
嘉实致诚纯债债券 |
1.0142 |
0.03% |
| 2024-04-18 |
嘉实致诚纯债债券 |
1.0139 |
0.10% |
| 2024-04-17 |
嘉实致诚纯债债券 |
1.0129 |
0.07% |
| 2024-04-16 |
嘉实致诚纯债债券 |
1.0122 |
0.00% |
| 2024-04-15 |
嘉实致诚纯债债券 |
1.0122 |
-0.03% |
| 2024-04-12 |
嘉实致诚纯债债券 |
1.0125 |
0.07% |
| 2024-04-11 |
嘉实致诚纯债债券 |
1.0118 |
0.06% |
| 2024-04-10 |
嘉实致诚纯债债券 |
1.0112 |
-0.02% |
| 2024-04-09 |
嘉实致诚纯债债券 |
1.0114 |
0.03% |
