近半年嘉实汇享30天持有期纯债债券A基金净值查询
查询指定日期范围嘉实汇享30天持有期纯债债券A019048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实汇享30天持有期纯债债券A |
1.0763 |
0.01% |
| 2026-09-15 |
嘉实汇享30天持有期纯债债券A |
1.0762 |
0.01% |
| 2026-09-14 |
嘉实汇享30天持有期纯债债券A |
1.0761 |
0.01% |
| 2026-09-11 |
嘉实汇享30天持有期纯债债券A |
1.0760 |
0.01% |
| 2026-09-10 |
嘉实汇享30天持有期纯债债券A |
1.0759 |
-0.01% |
| 2026-09-09 |
嘉实汇享30天持有期纯债债券A |
1.0760 |
0.01% |
| 2026-09-08 |
嘉实汇享30天持有期纯债债券A |
1.0759 |
0.00% |
| 2026-09-07 |
嘉实汇享30天持有期纯债债券A |
1.0759 |
0.02% |
| 2026-09-04 |
嘉实汇享30天持有期纯债债券A |
1.0757 |
0.01% |
| 2026-09-03 |
嘉实汇享30天持有期纯债债券A |
1.0756 |
0.01% |
| 2026-09-02 |
嘉实汇享30天持有期纯债债券A |
1.0755 |
0.00% |
| 2026-09-01 |
嘉实汇享30天持有期纯债债券A |
1.0755 |
0.01% |
| 2026-08-31 |
嘉实汇享30天持有期纯债债券A |
1.0754 |
0.01% |
| 2026-08-28 |
嘉实汇享30天持有期纯债债券A |
1.0753 |
0.00% |
| 2026-08-27 |
嘉实汇享30天持有期纯债债券A |
1.0753 |
0.01% |
| 2026-08-26 |
嘉实汇享30天持有期纯债债券A |
1.0752 |
0.00% |
| 2026-08-25 |
嘉实汇享30天持有期纯债债券A |
1.0752 |
0.00% |
| 2026-08-24 |
嘉实汇享30天持有期纯债债券A |
1.0752 |
0.01% |
| 2026-08-21 |
嘉实汇享30天持有期纯债债券A |
1.0751 |
0.00% |
| 2026-08-20 |
嘉实汇享30天持有期纯债债券A |
1.0751 |
0.00% |
| 2026-08-19 |
嘉实汇享30天持有期纯债债券A |
1.0751 |
0.00% |
| 2026-08-18 |
嘉实汇享30天持有期纯债债券A |
1.0751 |
0.07% |
| 2026-08-17 |
嘉实汇享30天持有期纯债债券A |
1.0744 |
0.01% |
| 2026-08-14 |
嘉实汇享30天持有期纯债债券A |
1.0743 |
0.00% |
| 2026-08-13 |
嘉实汇享30天持有期纯债债券A |
1.0743 |
0.00% |
| 2026-08-12 |
嘉实汇享30天持有期纯债债券A |
1.0743 |
0.01% |
| 2026-08-11 |
嘉实汇享30天持有期纯债债券A |
1.0742 |
0.01% |
| 2026-08-10 |
嘉实汇享30天持有期纯债债券A |
1.0741 |
0.02% |
| 2026-08-07 |
嘉实汇享30天持有期纯债债券A |
1.0739 |
0.07% |
| 2026-08-06 |
嘉实汇享30天持有期纯债债券A |
1.0732 |
0.00% |
| 2026-08-05 |
嘉实汇享30天持有期纯债债券A |
1.0732 |
0.01% |
| 2026-08-04 |
嘉实汇享30天持有期纯债债券A |
1.0731 |
0.01% |
| 2026-08-03 |
嘉实汇享30天持有期纯债债券A |
1.0730 |
0.00% |
| 2026-07-31 |
嘉实汇享30天持有期纯债债券A |
1.0730 |
0.15% |
| 2026-07-30 |
嘉实汇享30天持有期纯债债券A |
1.0714 |
0.00% |
| 2026-07-29 |
嘉实汇享30天持有期纯债债券A |
1.0714 |
0.00% |
| 2026-07-28 |
嘉实汇享30天持有期纯债债券A |
1.0714 |
0.00% |
| 2026-07-27 |
嘉实汇享30天持有期纯债债券A |
1.0714 |
0.11% |
| 2026-07-24 |
嘉实汇享30天持有期纯债债券A |
1.0702 |
-0.02% |
| 2026-07-23 |
嘉实汇享30天持有期纯债债券A |
1.0704 |
0.26% |
| 2026-07-22 |
嘉实汇享30天持有期纯债债券A |
1.0676 |
0.03% |
| 2026-07-21 |
嘉实汇享30天持有期纯债债券A |
1.0673 |
0.01% |
| 2026-07-20 |
嘉实汇享30天持有期纯债债券A |
1.0672 |
-0.02% |
| 2026-07-17 |
嘉实汇享30天持有期纯债债券A |
1.0674 |
0.07% |
| 2026-07-16 |
嘉实汇享30天持有期纯债债券A |
1.0667 |
0.00% |
| 2026-07-15 |
嘉实汇享30天持有期纯债债券A |
1.0667 |
0.01% |
| 2026-07-14 |
嘉实汇享30天持有期纯债债券A |
1.0666 |
-0.02% |
| 2026-07-13 |
嘉实汇享30天持有期纯债债券A |
1.0668 |
0.01% |
| 2026-07-10 |
嘉实汇享30天持有期纯债债券A |
1.0667 |
0.03% |
| 2026-07-09 |
嘉实汇享30天持有期纯债债券A |
1.0664 |
0.09% |
| 2026-07-08 |
嘉实汇享30天持有期纯债债券A |
1.0654 |
0.00% |
| 2026-07-07 |
嘉实汇享30天持有期纯债债券A |
1.0654 |
0.01% |
| 2026-07-06 |
嘉实汇享30天持有期纯债债券A |
1.0653 |
0.01% |
| 2026-07-03 |
嘉实汇享30天持有期纯债债券A |
1.0652 |
0.01% |
| 2026-07-02 |
嘉实汇享30天持有期纯债债券A |
1.0651 |
0.00% |
| 2026-07-01 |
嘉实汇享30天持有期纯债债券A |
1.0651 |
0.00% |
| 2026-06-30 |
嘉实汇享30天持有期纯债债券A |
1.0651 |
0.01% |
| 2026-06-29 |
嘉实汇享30天持有期纯债债券A |
1.0650 |
0.04% |
| 2026-06-26 |
嘉实汇享30天持有期纯债债券A |
1.0646 |
0.00% |
| 2026-06-25 |
嘉实汇享30天持有期纯债债券A |
1.0646 |
0.01% |
| 2026-06-24 |
嘉实汇享30天持有期纯债债券A |
1.0645 |
0.01% |
| 2026-06-23 |
嘉实汇享30天持有期纯债债券A |
1.0644 |
-0.01% |
| 2026-06-22 |
嘉实汇享30天持有期纯债债券A |
1.0645 |
0.01% |
| 2026-06-18 |
嘉实汇享30天持有期纯债债券A |
1.0644 |
0.01% |
| 2026-06-17 |
嘉实汇享30天持有期纯债债券A |
1.0643 |
0.02% |
| 2026-06-16 |
嘉实汇享30天持有期纯债债券A |
1.0641 |
0.00% |
| 2026-06-15 |
嘉实汇享30天持有期纯债债券A |
1.0641 |
0.01% |
| 2026-06-12 |
嘉实汇享30天持有期纯债债券A |
1.0640 |
0.00% |
| 2026-06-11 |
嘉实汇享30天持有期纯债债券A |
1.0640 |
-0.02% |
| 2026-06-10 |
嘉实汇享30天持有期纯债债券A |
1.0642 |
0.00% |
| 2026-06-09 |
嘉实汇享30天持有期纯债债券A |
1.0642 |
0.00% |
| 2026-06-08 |
嘉实汇享30天持有期纯债债券A |
1.0642 |
0.01% |
| 2026-06-05 |
嘉实汇享30天持有期纯债债券A |
1.0641 |
0.00% |
| 2026-06-04 |
嘉实汇享30天持有期纯债债券A |
1.0641 |
0.00% |
| 2026-06-03 |
嘉实汇享30天持有期纯债债券A |
1.0641 |
0.01% |
| 2026-06-02 |
嘉实汇享30天持有期纯债债券A |
1.0640 |
0.00% |
| 2026-06-01 |
嘉实汇享30天持有期纯债债券A |
1.0640 |
0.00% |
| 2026-05-29 |
嘉实汇享30天持有期纯债债券A |
1.0640 |
0.00% |
| 2026-05-28 |
嘉实汇享30天持有期纯债债券A |
1.0640 |
0.00% |
| 2026-05-27 |
嘉实汇享30天持有期纯债债券A |
1.0640 |
0.01% |
| 2026-05-26 |
嘉实汇享30天持有期纯债债券A |
1.0639 |
0.01% |
| 2026-05-25 |
嘉实汇享30天持有期纯债债券A |
1.0638 |
0.00% |
| 2026-05-22 |
嘉实汇享30天持有期纯债债券A |
1.0638 |
0.00% |
| 2026-05-21 |
嘉实汇享30天持有期纯债债券A |
1.0638 |
0.00% |
| 2026-05-20 |
嘉实汇享30天持有期纯债债券A |
1.0638 |
0.00% |
| 2026-05-19 |
嘉实汇享30天持有期纯债债券A |
1.0638 |
0.01% |
| 2026-05-18 |
嘉实汇享30天持有期纯债债券A |
1.0637 |
0.01% |
| 2026-05-15 |
嘉实汇享30天持有期纯债债券A |
1.0636 |
0.01% |
| 2026-05-14 |
嘉实汇享30天持有期纯债债券A |
1.0635 |
0.00% |
| 2026-05-13 |
嘉实汇享30天持有期纯债债券A |
1.0635 |
0.00% |
| 2026-05-12 |
嘉实汇享30天持有期纯债债券A |
1.0635 |
0.00% |
| 2026-05-11 |
嘉实汇享30天持有期纯债债券A |
1.0635 |
0.01% |
| 2026-05-08 |
嘉实汇享30天持有期纯债债券A |
1.0634 |
0.00% |
| 2026-04-30 |
嘉实汇享30天持有期纯债债券A |
1.0632 |
0.01% |
| 2026-04-29 |
嘉实汇享30天持有期纯债债券A |
1.0631 |
0.00% |
| 2026-04-28 |
嘉实汇享30天持有期纯债债券A |
1.0631 |
0.00% |
| 2026-04-27 |
嘉实汇享30天持有期纯债债券A |
1.0631 |
0.00% |
| 2026-04-24 |
嘉实汇享30天持有期纯债债券A |
1.0631 |
0.01% |
| 2026-04-23 |
嘉实汇享30天持有期纯债债券A |
1.0630 |
0.01% |
| 2026-04-22 |
嘉实汇享30天持有期纯债债券A |
1.0629 |
0.00% |
| 2026-04-21 |
嘉实汇享30天持有期纯债债券A |
1.0629 |
0.04% |
| 2026-04-20 |
嘉实汇享30天持有期纯债债券A |
1.0625 |
0.03% |
| 2026-04-17 |
嘉实汇享30天持有期纯债债券A |
1.0622 |
0.00% |
| 2026-04-16 |
嘉实汇享30天持有期纯债债券A |
1.0622 |
0.01% |
| 2026-04-15 |
嘉实汇享30天持有期纯债债券A |
1.0621 |
0.00% |
| 2026-04-14 |
嘉实汇享30天持有期纯债债券A |
1.0621 |
0.00% |
| 2026-04-13 |
嘉实汇享30天持有期纯债债券A |
1.0621 |
0.01% |
| 2026-04-10 |
嘉实汇享30天持有期纯债债券A |
1.0620 |
-0.01% |
| 2026-04-09 |
嘉实汇享30天持有期纯债债券A |
1.0621 |
0.01% |
| 2026-04-08 |
嘉实汇享30天持有期纯债债券A |
1.0620 |
0.00% |
| 2026-04-07 |
嘉实汇享30天持有期纯债债券A |
1.0620 |
0.02% |
| 2026-04-03 |
嘉实汇享30天持有期纯债债券A |
1.0618 |
0.00% |
| 2026-04-02 |
嘉实汇享30天持有期纯债债券A |
1.0618 |
0.01% |
| 2026-04-01 |
嘉实汇享30天持有期纯债债券A |
1.0617 |
0.00% |
| 2026-03-31 |
嘉实汇享30天持有期纯债债券A |
1.0617 |
0.00% |
| 2026-03-30 |
嘉实汇享30天持有期纯债债券A |
1.0617 |
0.02% |
| 2026-03-27 |
嘉实汇享30天持有期纯债债券A |
1.0615 |
0.00% |
| 2026-03-26 |
嘉实汇享30天持有期纯债债券A |
1.0615 |
0.01% |
| 2026-03-25 |
嘉实汇享30天持有期纯债债券A |
1.0614 |
0.00% |
| 2026-03-24 |
嘉实汇享30天持有期纯债债券A |
1.0614 |
0.01% |
| 2026-03-23 |
嘉实汇享30天持有期纯债债券A |
1.0613 |
0.01% |
| 2026-03-20 |
嘉实汇享30天持有期纯债债券A |
1.0612 |
0.00% |
| 2026-03-19 |
嘉实汇享30天持有期纯债债券A |
1.0612 |
0.00% |
| 2026-03-18 |
嘉实汇享30天持有期纯债债券A |
1.0612 |
0.01% |
| 2026-03-17 |
嘉实汇享30天持有期纯债债券A |
1.0611 |
0.00% |
