今年以来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 |
| 2026-09-15 |
嘉实致诚纯债债券 |
1.0383 |
0.02% |
| 2026-09-14 |
嘉实致诚纯债债券 |
1.0381 |
0.02% |
| 2026-09-11 |
嘉实致诚纯债债券 |
1.0379 |
-0.02% |
| 2026-09-10 |
嘉实致诚纯债债券 |
1.0381 |
0.00% |
| 2026-09-09 |
嘉实致诚纯债债券 |
1.0381 |
0.01% |
| 2026-09-08 |
嘉实致诚纯债债券 |
1.0380 |
-0.01% |
| 2026-09-07 |
嘉实致诚纯债债券 |
1.0381 |
0.02% |
| 2026-09-04 |
嘉实致诚纯债债券 |
1.0379 |
0.00% |
| 2026-09-03 |
嘉实致诚纯债债券 |
1.0379 |
0.04% |
| 2026-09-02 |
嘉实致诚纯债债券 |
1.0375 |
-0.01% |
| 2026-09-01 |
嘉实致诚纯债债券 |
1.0376 |
0.03% |
| 2026-08-31 |
嘉实致诚纯债债券 |
1.0373 |
0.03% |
| 2026-08-28 |
嘉实致诚纯债债券 |
1.0370 |
0.02% |
| 2026-08-27 |
嘉实致诚纯债债券 |
1.0368 |
-0.07% |
| 2026-08-26 |
嘉实致诚纯债债券 |
1.0375 |
-0.03% |
| 2026-08-25 |
嘉实致诚纯债债券 |
1.0378 |
-0.02% |
| 2026-08-24 |
嘉实致诚纯债债券 |
1.0380 |
0.05% |
| 2026-08-21 |
嘉实致诚纯债债券 |
1.0375 |
-0.01% |
| 2026-08-20 |
嘉实致诚纯债债券 |
1.0376 |
-0.02% |
| 2026-08-19 |
嘉实致诚纯债债券 |
1.0378 |
-0.06% |
| 2026-08-18 |
嘉实致诚纯债债券 |
1.0384 |
0.06% |
| 2026-08-17 |
嘉实致诚纯债债券 |
1.0378 |
0.05% |
| 2026-08-14 |
嘉实致诚纯债债券 |
1.0373 |
0.00% |
| 2026-08-13 |
嘉实致诚纯债债券 |
1.0373 |
0.06% |
| 2026-08-12 |
嘉实致诚纯债债券 |
1.0367 |
0.01% |
| 2026-08-11 |
嘉实致诚纯债债券 |
1.0366 |
-0.06% |
| 2026-08-10 |
嘉实致诚纯债债券 |
1.0372 |
0.07% |
| 2026-08-07 |
嘉实致诚纯债债券 |
1.0365 |
0.05% |
| 2026-08-06 |
嘉实致诚纯债债券 |
1.0360 |
0.01% |
| 2026-08-05 |
嘉实致诚纯债债券 |
1.0359 |
0.00% |
| 2026-08-04 |
嘉实致诚纯债债券 |
1.0359 |
0.02% |
| 2026-08-03 |
嘉实致诚纯债债券 |
1.0357 |
0.01% |
| 2026-07-31 |
嘉实致诚纯债债券 |
1.0356 |
0.03% |
| 2026-07-30 |
嘉实致诚纯债债券 |
1.0353 |
0.09% |
| 2026-07-29 |
嘉实致诚纯债债券 |
1.0344 |
-0.01% |
| 2026-07-28 |
嘉实致诚纯债债券 |
1.0345 |
0.00% |
| 2026-07-27 |
嘉实致诚纯债债券 |
1.0345 |
-0.01% |
| 2026-07-24 |
嘉实致诚纯债债券 |
1.0346 |
0.05% |
| 2026-07-23 |
嘉实致诚纯债债券 |
1.0341 |
0.01% |
| 2026-07-22 |
嘉实致诚纯债债券 |
1.0340 |
0.11% |
| 2026-07-21 |
嘉实致诚纯债债券 |
1.0329 |
0.01% |
| 2026-07-20 |
嘉实致诚纯债债券 |
1.0328 |
-0.02% |
| 2026-07-17 |
嘉实致诚纯债债券 |
1.0330 |
0.04% |
| 2026-07-16 |
嘉实致诚纯债债券 |
1.0326 |
-0.01% |
| 2026-07-15 |
嘉实致诚纯债债券 |
1.0327 |
0.01% |
| 2026-07-14 |
嘉实致诚纯债债券 |
1.0326 |
0.00% |
| 2026-07-13 |
嘉实致诚纯债债券 |
1.0326 |
-0.02% |
| 2026-07-10 |
嘉实致诚纯债债券 |
1.0328 |
0.00% |
| 2026-07-09 |
嘉实致诚纯债债券 |
1.0328 |
-0.02% |
| 2026-07-08 |
嘉实致诚纯债债券 |
1.0330 |
0.03% |
| 2026-07-07 |
嘉实致诚纯债债券 |
1.0327 |
-0.01% |
| 2026-07-06 |
嘉实致诚纯债债券 |
1.0328 |
0.05% |
| 2026-07-03 |
嘉实致诚纯债债券 |
1.0323 |
-0.02% |
| 2026-07-02 |
嘉实致诚纯债债券 |
1.0325 |
0.01% |
| 2026-07-01 |
嘉实致诚纯债债券 |
1.0324 |
-0.07% |
| 2026-06-30 |
嘉实致诚纯债债券 |
1.0331 |
-0.06% |
| 2026-06-29 |
嘉实致诚纯债债券 |
1.0337 |
0.08% |
| 2026-06-26 |
嘉实致诚纯债债券 |
1.0329 |
0.03% |
| 2026-06-25 |
嘉实致诚纯债债券 |
1.0326 |
0.06% |
| 2026-06-24 |
嘉实致诚纯债债券 |
1.0320 |
0.01% |
| 2026-06-23 |
嘉实致诚纯债债券 |
1.0319 |
-0.02% |
| 2026-06-22 |
嘉实致诚纯债债券 |
1.0321 |
-0.02% |
| 2026-06-18 |
嘉实致诚纯债债券 |
1.0323 |
0.03% |
| 2026-06-17 |
嘉实致诚纯债债券 |
1.0320 |
0.04% |
| 2026-06-16 |
嘉实致诚纯债债券 |
1.0316 |
0.08% |
| 2026-06-15 |
嘉实致诚纯债债券 |
1.0308 |
0.00% |
| 2026-06-12 |
嘉实致诚纯债债券 |
1.0308 |
0.05% |
| 2026-06-11 |
嘉实致诚纯债债券 |
1.0303 |
-0.05% |
| 2026-06-10 |
嘉实致诚纯债债券 |
1.0308 |
-0.08% |
| 2026-06-09 |
嘉实致诚纯债债券 |
1.0316 |
-0.06% |
| 2026-06-08 |
嘉实致诚纯债债券 |
1.0322 |
-0.06% |
| 2026-06-05 |
嘉实致诚纯债债券 |
1.0328 |
-0.06% |
| 2026-06-04 |
嘉实致诚纯债债券 |
1.0334 |
0.06% |
| 2026-06-03 |
嘉实致诚纯债债券 |
1.0328 |
-0.05% |
| 2026-06-02 |
嘉实致诚纯债债券 |
1.0333 |
-0.01% |
| 2026-06-01 |
嘉实致诚纯债债券 |
1.0334 |
0.07% |
| 2026-05-29 |
嘉实致诚纯债债券 |
1.0327 |
0.03% |
| 2026-05-28 |
嘉实致诚纯债债券 |
1.0324 |
0.05% |
| 2026-05-27 |
嘉实致诚纯债债券 |
1.0319 |
0.08% |
| 2026-05-26 |
嘉实致诚纯债债券 |
1.0311 |
0.06% |
| 2026-05-25 |
嘉实致诚纯债债券 |
1.0305 |
0.04% |
| 2026-05-22 |
嘉实致诚纯债债券 |
1.0301 |
-0.02% |
| 2026-05-21 |
嘉实致诚纯债债券 |
1.0303 |
-0.02% |
| 2026-05-20 |
嘉实致诚纯债债券 |
1.0305 |
0.00% |
| 2026-05-19 |
嘉实致诚纯债债券 |
1.0305 |
0.06% |
| 2026-05-18 |
嘉实致诚纯债债券 |
1.0299 |
0.02% |
| 2026-05-15 |
嘉实致诚纯债债券 |
1.0297 |
0.00% |
| 2026-05-14 |
嘉实致诚纯债债券 |
1.0297 |
0.01% |
| 2026-05-13 |
嘉实致诚纯债债券 |
1.0296 |
0.04% |
| 2026-05-12 |
嘉实致诚纯债债券 |
1.0292 |
0.04% |
| 2026-05-11 |
嘉实致诚纯债债券 |
1.0288 |
0.06% |
| 2026-05-08 |
嘉实致诚纯债债券 |
1.0282 |
0.02% |
| 2026-04-30 |
嘉实致诚纯债债券 |
1.0279 |
-0.03% |
| 2026-04-29 |
嘉实致诚纯债债券 |
1.0282 |
0.08% |
| 2026-04-28 |
嘉实致诚纯债债券 |
1.0274 |
0.05% |
| 2026-04-27 |
嘉实致诚纯债债券 |
1.0269 |
-0.05% |
| 2026-04-24 |
嘉实致诚纯债债券 |
1.0274 |
-0.01% |
| 2026-04-23 |
嘉实致诚纯债债券 |
1.0275 |
-0.02% |
| 2026-04-22 |
嘉实致诚纯债债券 |
1.0277 |
0.04% |
| 2026-04-21 |
嘉实致诚纯债债券 |
1.0273 |
0.02% |
| 2026-04-20 |
嘉实致诚纯债债券 |
1.0271 |
0.01% |
| 2026-04-17 |
嘉实致诚纯债债券 |
1.0270 |
0.06% |
| 2026-04-16 |
嘉实致诚纯债债券 |
1.0264 |
0.03% |
| 2026-04-15 |
嘉实致诚纯债债券 |
1.0261 |
0.06% |
| 2026-04-14 |
嘉实致诚纯债债券 |
1.0255 |
0.02% |
| 2026-04-13 |
嘉实致诚纯债债券 |
1.0253 |
0.03% |
| 2026-04-10 |
嘉实致诚纯债债券 |
1.0250 |
0.01% |
| 2026-04-09 |
嘉实致诚纯债债券 |
1.0249 |
-0.02% |
| 2026-04-08 |
嘉实致诚纯债债券 |
1.0251 |
-0.03% |
| 2026-04-07 |
嘉实致诚纯债债券 |
1.0254 |
0.02% |
| 2026-04-03 |
嘉实致诚纯债债券 |
1.0252 |
0.05% |
| 2026-04-02 |
嘉实致诚纯债债券 |
1.0247 |
0.02% |
| 2026-04-01 |
嘉实致诚纯债债券 |
1.0245 |
-0.05% |
| 2026-03-31 |
嘉实致诚纯债债券 |
1.0250 |
-0.01% |
| 2026-03-30 |
嘉实致诚纯债债券 |
1.0251 |
0.09% |
| 2026-03-27 |
嘉实致诚纯债债券 |
1.0242 |
0.03% |
| 2026-03-26 |
嘉实致诚纯债债券 |
1.0239 |
0.02% |
| 2026-03-25 |
嘉实致诚纯债债券 |
1.0237 |
0.00% |
| 2026-03-24 |
嘉实致诚纯债债券 |
1.0237 |
0.00% |
| 2026-03-23 |
嘉实致诚纯债债券 |
1.0237 |
-0.02% |
| 2026-03-20 |
嘉实致诚纯债债券 |
1.0239 |
0.01% |
| 2026-03-19 |
嘉实致诚纯债债券 |
1.0238 |
0.02% |
| 2026-03-18 |
嘉实致诚纯债债券 |
1.0236 |
0.07% |
| 2026-03-17 |
嘉实致诚纯债债券 |
1.0229 |
0.04% |
| 2026-03-16 |
嘉实致诚纯债债券 |
1.0225 |
-0.03% |
| 2026-03-13 |
嘉实致诚纯债债券 |
1.0228 |
0.03% |
| 2026-03-12 |
嘉实致诚纯债债券 |
1.0225 |
0.06% |
| 2026-03-11 |
嘉实致诚纯债债券 |
1.0219 |
0.00% |
| 2026-03-10 |
嘉实致诚纯债债券 |
1.0219 |
0.01% |
| 2026-03-09 |
嘉实致诚纯债债券 |
1.0218 |
-0.07% |
| 2026-03-06 |
嘉实致诚纯债债券 |
1.0225 |
-0.01% |
| 2026-03-05 |
嘉实致诚纯债债券 |
1.0226 |
-0.01% |
| 2026-03-04 |
嘉实致诚纯债债券 |
1.0227 |
0.06% |
| 2026-03-03 |
嘉实致诚纯债债券 |
1.0221 |
0.02% |
| 2026-03-02 |
嘉实致诚纯债债券 |
1.0219 |
0.07% |
| 2026-02-27 |
嘉实致诚纯债债券 |
1.0212 |
0.04% |
| 2026-02-26 |
嘉实致诚纯债债券 |
1.0208 |
-0.05% |
| 2026-02-25 |
嘉实致诚纯债债券 |
1.0213 |
-0.05% |
| 2026-02-24 |
嘉实致诚纯债债券 |
1.0218 |
0.05% |
| 2026-02-13 |
嘉实致诚纯债债券 |
1.0213 |
-0.01% |
| 2026-02-12 |
嘉实致诚纯债债券 |
1.0214 |
0.03% |
| 2026-02-11 |
嘉实致诚纯债债券 |
1.0211 |
0.01% |
| 2026-02-10 |
嘉实致诚纯债债券 |
1.0210 |
-0.01% |
| 2026-02-09 |
嘉实致诚纯债债券 |
1.0211 |
0.06% |
| 2026-02-06 |
嘉实致诚纯债债券 |
1.0205 |
0.05% |
| 2026-02-05 |
嘉实致诚纯债债券 |
1.0200 |
0.04% |
| 2026-02-04 |
嘉实致诚纯债债券 |
1.0196 |
0.00% |
| 2026-02-03 |
嘉实致诚纯债债券 |
1.0196 |
0.02% |
| 2026-02-02 |
嘉实致诚纯债债券 |
1.0194 |
0.01% |
| 2026-01-30 |
嘉实致诚纯债债券 |
1.0193 |
0.00% |
| 2026-01-29 |
嘉实致诚纯债债券 |
1.0193 |
0.02% |
| 2026-01-28 |
嘉实致诚纯债债券 |
1.0191 |
0.03% |
| 2026-01-27 |
嘉实致诚纯债债券 |
1.0188 |
-0.01% |
| 2026-01-26 |
嘉实致诚纯债债券 |
1.0189 |
0.01% |
| 2026-01-23 |
嘉实致诚纯债债券 |
1.0188 |
0.05% |
| 2026-01-22 |
嘉实致诚纯债债券 |
1.0183 |
-0.02% |
| 2026-01-21 |
嘉实致诚纯债债券 |
1.0185 |
0.00% |
| 2026-01-20 |
嘉实致诚纯债债券 |
1.0185 |
0.05% |
| 2026-01-19 |
嘉实致诚纯债债券 |
1.0180 |
0.01% |
| 2026-01-16 |
嘉实致诚纯债债券 |
1.0179 |
0.07% |
| 2026-01-15 |
嘉实致诚纯债债券 |
1.0172 |
0.02% |
| 2026-01-14 |
嘉实致诚纯债债券 |
1.0170 |
0.04% |
| 2026-01-13 |
嘉实致诚纯债债券 |
1.0166 |
0.02% |
| 2026-01-12 |
嘉实致诚纯债债券 |
1.0164 |
0.05% |
| 2026-01-09 |
嘉实致诚纯债债券 |
1.0159 |
0.02% |
| 2026-01-08 |
嘉实致诚纯债债券 |
1.0157 |
0.09% |
| 2026-01-07 |
嘉实致诚纯债债券 |
1.0148 |
-0.05% |
| 2026-01-06 |
嘉实致诚纯债债券 |
1.0153 |
-0.12% |
| 2026-01-05 |
嘉实致诚纯债债券 |
1.0165 |
-0.03% |
