近一年嘉实债券A|嘉实债券基金净值查询
查询指定日期范围嘉实债券A070005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实债券A |
1.2753 |
-0.34% |
| 2025-12-15 |
嘉实债券A |
1.2796 |
-0.10% |
| 2025-12-12 |
嘉实债券A |
1.2809 |
0.28% |
| 2025-12-11 |
嘉实债券A |
1.2773 |
0.01% |
| 2025-12-10 |
嘉实债券A |
1.2772 |
0.13% |
| 2025-12-09 |
嘉实债券A |
1.2756 |
-0.18% |
| 2025-12-08 |
嘉实债券A |
1.2779 |
0.16% |
| 2025-12-05 |
嘉实债券A |
1.2758 |
0.45% |
| 2025-12-04 |
嘉实债券A |
1.2701 |
-0.10% |
| 2025-12-03 |
嘉实债券A |
1.2714 |
-0.06% |
| 2025-12-02 |
嘉实债券A |
1.2722 |
-0.24% |
| 2025-12-01 |
嘉实债券A |
1.2753 |
0.05% |
| 2025-11-28 |
嘉实债券A |
1.2746 |
0.19% |
| 2025-11-27 |
嘉实债券A |
1.2722 |
-0.16% |
| 2025-11-26 |
嘉实债券A |
1.2743 |
-0.23% |
| 2025-11-25 |
嘉实债券A |
1.2772 |
0.02% |
| 2025-11-24 |
嘉实债券A |
1.2769 |
0.09% |
| 2025-11-21 |
嘉实债券A |
1.2757 |
-0.27% |
| 2025-11-20 |
嘉实债券A |
1.2792 |
-0.12% |
| 2025-11-19 |
嘉实债券A |
1.2808 |
0.06% |
| 2025-11-18 |
嘉实债券A |
1.2800 |
-0.14% |
| 2025-11-17 |
嘉实债券A |
1.2818 |
0.07% |
| 2025-11-14 |
嘉实债券A |
1.2809 |
-0.28% |
| 2025-11-13 |
嘉实债券A |
1.2845 |
0.28% |
| 2025-11-12 |
嘉实债券A |
1.2809 |
-0.19% |
| 2025-11-11 |
嘉实债券A |
1.2833 |
-0.05% |
| 2025-11-10 |
嘉实债券A |
1.2840 |
0.06% |
| 2025-11-07 |
嘉实债券A |
1.2832 |
-0.16% |
| 2025-11-06 |
嘉实债券A |
1.2852 |
0.32% |
| 2025-11-05 |
嘉实债券A |
1.2811 |
0.33% |
| 2025-11-04 |
嘉实债券A |
1.2769 |
-0.34% |
| 2025-11-03 |
嘉实债券A |
1.2812 |
-0.01% |
| 2025-10-31 |
嘉实债券A |
1.2813 |
-0.02% |
| 2025-10-30 |
嘉实债券A |
1.2815 |
-0.33% |
| 2025-10-29 |
嘉实债券A |
1.2857 |
0.48% |
| 2025-10-28 |
嘉实债券A |
1.2795 |
0.06% |
| 2025-10-27 |
嘉实债券A |
1.2787 |
0.19% |
| 2025-10-24 |
嘉实债券A |
1.2763 |
0.36% |
| 2025-10-23 |
嘉实债券A |
1.2717 |
0.03% |
| 2025-10-22 |
嘉实债券A |
1.2713 |
-0.19% |
| 2025-10-21 |
嘉实债券A |
1.2737 |
0.51% |
| 2025-10-20 |
嘉实债券A |
1.2673 |
0.08% |
| 2025-10-17 |
嘉实债券A |
1.2663 |
-0.50% |
| 2025-10-16 |
嘉实债券A |
1.2727 |
-0.34% |
| 2025-10-15 |
嘉实债券A |
1.2770 |
0.40% |
| 2025-10-14 |
嘉实债券A |
1.2719 |
-0.55% |
| 2025-10-13 |
嘉实债券A |
1.2789 |
-0.23% |
| 2025-10-10 |
嘉实债券A |
1.2818 |
-0.41% |
| 2025-10-09 |
嘉实债券A |
1.2871 |
0.45% |
| 2025-09-30 |
嘉实债券A |
1.2813 |
0.84% |
| 2025-09-29 |
嘉实债券A |
1.2706 |
0.52% |
| 2025-09-26 |
嘉实债券A |
1.2640 |
-0.07% |
| 2025-09-25 |
嘉实债券A |
1.2649 |
0.38% |
| 2025-09-24 |
嘉实债券A |
1.2601 |
0.60% |
| 2025-09-23 |
嘉实债券A |
1.2526 |
-0.14% |
| 2025-09-22 |
嘉实债券A |
1.2543 |
-0.02% |
| 2025-09-19 |
嘉实债券A |
1.2546 |
-0.16% |
| 2025-09-18 |
嘉实债券A |
1.2566 |
-0.35% |
| 2025-09-17 |
嘉实债券A |
1.2610 |
0.13% |
| 2025-09-16 |
嘉实债券A |
1.2593 |
0.10% |
| 2025-09-15 |
嘉实债券A |
1.2580 |
-0.27% |
| 2025-09-12 |
嘉实债券A |
1.2614 |
0.22% |
| 2025-09-11 |
嘉实债券A |
1.2586 |
0.38% |
| 2025-09-10 |
嘉实债券A |
1.2538 |
-0.23% |
| 2025-09-09 |
嘉实债券A |
1.2567 |
-0.32% |
| 2025-09-08 |
嘉实债券A |
1.2607 |
0.10% |
| 2025-09-05 |
嘉实债券A |
1.2595 |
0.57% |
| 2025-09-04 |
嘉实债券A |
1.2523 |
-0.15% |
| 2025-09-03 |
嘉实债券A |
1.2542 |
0.16% |
| 2025-09-02 |
嘉实债券A |
1.2522 |
-0.38% |
| 2025-09-01 |
嘉实债券A |
1.2570 |
-0.06% |
| 2025-08-29 |
嘉实债券A |
1.2577 |
0.22% |
| 2025-08-28 |
嘉实债券A |
1.2549 |
-0.08% |
| 2025-08-27 |
嘉实债券A |
1.2559 |
-0.88% |
| 2025-08-26 |
嘉实债券A |
1.2670 |
0.02% |
| 2025-08-25 |
嘉实债券A |
1.2668 |
0.30% |
| 2025-08-22 |
嘉实债券A |
1.2630 |
0.44% |
| 2025-08-21 |
嘉实债券A |
1.2575 |
0.18% |
| 2025-08-20 |
嘉实债券A |
1.2553 |
0.11% |
| 2025-08-19 |
嘉实债券A |
1.2539 |
0.26% |
| 2025-08-18 |
嘉实债券A |
1.2507 |
0.36% |
| 2025-08-15 |
嘉实债券A |
1.2462 |
0.37% |
| 2025-08-14 |
嘉实债券A |
1.2416 |
-0.19% |
| 2025-08-13 |
嘉实债券A |
1.2440 |
0.23% |
| 2025-08-12 |
嘉实债券A |
1.2411 |
-0.10% |
| 2025-08-11 |
嘉实债券A |
1.2424 |
0.11% |
| 2025-08-08 |
嘉实债券A |
1.2410 |
0.02% |
| 2025-08-07 |
嘉实债券A |
1.2408 |
-0.06% |
| 2025-08-06 |
嘉实债券A |
1.2416 |
0.18% |
| 2025-08-05 |
嘉实债券A |
1.2394 |
0.25% |
| 2025-08-04 |
嘉实债券A |
1.2363 |
0.23% |
| 2025-08-01 |
嘉实债券A |
1.2335 |
0.08% |
| 2025-07-31 |
嘉实债券A |
1.2325 |
-0.19% |
| 2025-07-30 |
嘉实债券A |
1.2348 |
-0.05% |
| 2025-07-29 |
嘉实债券A |
1.2354 |
-0.05% |
| 2025-07-28 |
嘉实债券A |
1.2360 |
-0.05% |
| 2025-07-25 |
嘉实债券A |
1.2366 |
0.02% |
| 2025-07-24 |
嘉实债券A |
1.2363 |
0.02% |
| 2025-07-23 |
嘉实债券A |
1.2360 |
-0.01% |
| 2025-07-22 |
嘉实债券A |
1.2361 |
0.11% |
| 2025-07-21 |
嘉实债券A |
1.2347 |
0.15% |
| 2025-07-18 |
嘉实债券A |
1.2328 |
0.06% |
| 2025-07-17 |
嘉实债券A |
1.2321 |
0.20% |
| 2025-07-16 |
嘉实债券A |
1.2297 |
0.03% |
| 2025-07-15 |
嘉实债券A |
1.2293 |
-0.07% |
| 2025-07-14 |
嘉实债券A |
1.2302 |
-0.08% |
| 2025-07-11 |
嘉实债券A |
1.2312 |
0.02% |
| 2025-07-10 |
嘉实债券A |
1.2309 |
-0.02% |
| 2025-07-09 |
嘉实债券A |
1.2311 |
-0.06% |
| 2025-07-08 |
嘉实债券A |
1.2318 |
0.11% |
| 2025-07-07 |
嘉实债券A |
1.2304 |
-0.02% |
| 2025-07-04 |
嘉实债券A |
1.2306 |
-0.02% |
| 2025-07-03 |
嘉实债券A |
1.2309 |
0.16% |
| 2025-07-02 |
嘉实债券A |
1.2289 |
-0.06% |
| 2025-07-01 |
嘉实债券A |
1.2296 |
0.14% |
| 2025-06-30 |
嘉实债券A |
1.2279 |
0.07% |
| 2025-06-27 |
嘉实债券A |
1.2270 |
0.06% |
| 2025-06-26 |
嘉实债券A |
1.2263 |
-0.03% |
| 2025-06-25 |
嘉实债券A |
1.2267 |
0.18% |
| 2025-06-24 |
嘉实债券A |
1.2245 |
0.11% |
| 2025-06-23 |
嘉实债券A |
1.2231 |
0.11% |
| 2025-06-20 |
嘉实债券A |
1.2218 |
0.00% |
| 2025-06-19 |
嘉实债券A |
1.2218 |
-0.10% |
| 2025-06-18 |
嘉实债券A |
1.2230 |
0.03% |
| 2025-06-17 |
嘉实债券A |
1.2226 |
0.00% |
| 2025-06-16 |
嘉实债券A |
1.2226 |
0.10% |
| 2025-06-13 |
嘉实债券A |
1.2214 |
-0.11% |
| 2025-06-12 |
嘉实债券A |
1.2227 |
0.01% |
| 2025-06-11 |
嘉实债券A |
1.2226 |
0.08% |
| 2025-06-10 |
嘉实债券A |
1.2216 |
-0.06% |
| 2025-06-09 |
嘉实债券A |
1.2223 |
0.13% |
| 2025-06-06 |
嘉实债券A |
1.2207 |
0.04% |
| 2025-06-05 |
嘉实债券A |
1.2202 |
0.06% |
| 2025-06-04 |
嘉实债券A |
1.2195 |
0.11% |
| 2025-06-03 |
嘉实债券A |
1.2182 |
0.05% |
| 2025-05-30 |
嘉实债券A |
1.2176 |
0.00% |
| 2025-05-29 |
嘉实债券A |
1.2176 |
0.11% |
| 2025-05-28 |
嘉实债券A |
1.2163 |
-0.01% |
| 2025-05-27 |
嘉实债券A |
1.2164 |
-0.10% |
| 2025-05-26 |
嘉实债券A |
1.2176 |
-0.03% |
| 2025-05-23 |
嘉实债券A |
1.2180 |
-0.08% |
| 2025-05-22 |
嘉实债券A |
1.2190 |
-0.03% |
| 2025-05-21 |
嘉实债券A |
1.2194 |
0.06% |
| 2025-05-20 |
嘉实债券A |
1.2187 |
0.05% |
| 2025-05-19 |
嘉实债券A |
1.2181 |
0.10% |
| 2025-05-16 |
嘉实债券A |
1.2169 |
-0.02% |
| 2025-05-15 |
嘉实债券A |
1.2171 |
-0.11% |
| 2025-05-14 |
嘉实债券A |
1.2185 |
-0.03% |
| 2025-05-13 |
嘉实债券A |
1.2189 |
0.08% |
| 2025-05-12 |
嘉实债券A |
1.2179 |
-0.01% |
| 2025-05-09 |
嘉实债券A |
1.2180 |
0.00% |
| 2025-05-08 |
嘉实债券A |
1.2180 |
0.17% |
| 2025-05-07 |
嘉实债券A |
1.2159 |
-0.02% |
| 2025-05-06 |
嘉实债券A |
1.2161 |
0.07% |
| 2025-04-30 |
嘉实债券A |
1.2153 |
0.02% |
| 2025-04-29 |
嘉实债券A |
1.2151 |
0.10% |
| 2025-04-28 |
嘉实债券A |
1.2139 |
-0.01% |
| 2025-04-25 |
嘉实债券A |
1.2140 |
0.02% |
| 2025-04-24 |
嘉实债券A |
1.2137 |
-0.07% |
| 2025-04-23 |
嘉实债券A |
1.2145 |
-0.04% |
| 2025-04-22 |
嘉实债券A |
1.2150 |
0.07% |
| 2025-04-21 |
嘉实债券A |
1.2142 |
-0.03% |
| 2025-04-18 |
嘉实债券A |
1.2146 |
-0.01% |
| 2025-04-17 |
嘉实债券A |
1.2147 |
0.00% |
| 2025-04-16 |
嘉实债券A |
1.2147 |
-0.01% |
| 2025-04-15 |
嘉实债券A |
1.2148 |
-0.05% |
| 2025-04-14 |
嘉实债券A |
1.2154 |
0.02% |
| 2025-04-11 |
嘉实债券A |
1.2151 |
0.01% |
| 2025-04-10 |
嘉实债券A |
1.2150 |
0.04% |
| 2025-04-09 |
嘉实债券A |
1.2145 |
0.07% |
| 2025-04-08 |
嘉实债券A |
1.2136 |
0.03% |
| 2025-04-07 |
嘉实债券A |
1.2132 |
-0.12% |
| 2025-04-03 |
嘉实债券A |
1.2147 |
0.16% |
| 2025-04-02 |
嘉实债券A |
1.2127 |
0.11% |
| 2025-04-01 |
嘉实债券A |
1.2114 |
0.05% |
| 2025-03-31 |
嘉实债券A |
1.2108 |
-0.06% |
| 2025-03-28 |
嘉实债券A |
1.2115 |
-0.02% |
| 2025-03-27 |
嘉实债券A |
1.2118 |
0.01% |
| 2025-03-26 |
嘉实债券A |
1.2117 |
0.09% |
| 2025-03-25 |
嘉实债券A |
1.2106 |
0.10% |
| 2025-03-24 |
嘉实债券A |
1.2094 |
0.01% |
| 2025-03-21 |
嘉实债券A |
1.2093 |
-0.12% |
| 2025-03-20 |
嘉实债券A |
1.2108 |
0.10% |
| 2025-03-19 |
嘉实债券A |
1.2096 |
0.02% |
| 2025-03-18 |
嘉实债券A |
1.2093 |
0.01% |
| 2025-03-17 |
嘉实债券A |
1.2092 |
-0.12% |
| 2025-03-14 |
嘉实债券A |
1.2106 |
0.17% |
| 2025-03-13 |
嘉实债券A |
1.2086 |
-0.02% |
| 2025-03-12 |
嘉实债券A |
1.2089 |
0.07% |
| 2025-03-11 |
嘉实债券A |
1.2080 |
-0.21% |
| 2025-03-10 |
嘉实债券A |
1.2106 |
-0.05% |
| 2025-03-07 |
嘉实债券A |
1.2112 |
-0.16% |
| 2025-03-06 |
嘉实债券A |
1.2132 |
0.04% |
| 2025-03-05 |
嘉实债券A |
1.2127 |
0.10% |
| 2025-03-04 |
嘉实债券A |
1.2115 |
0.02% |
| 2025-03-03 |
嘉实债券A |
1.2112 |
-0.06% |
| 2025-02-28 |
嘉实债券A |
1.2119 |
-0.09% |
| 2025-02-27 |
嘉实债券A |
1.2130 |
-0.07% |
| 2025-02-26 |
嘉实债券A |
1.2139 |
0.08% |
| 2025-02-25 |
嘉实债券A |
1.2129 |
0.02% |
| 2025-02-24 |
嘉实债券A |
1.2127 |
-0.21% |
| 2025-02-21 |
嘉实债券A |
1.2152 |
-0.10% |
| 2025-02-20 |
嘉实债券A |
1.2164 |
-0.11% |
| 2025-02-19 |
嘉实债券A |
1.2178 |
0.12% |
| 2025-02-18 |
嘉实债券A |
1.2163 |
-0.12% |
| 2025-02-17 |
嘉实债券A |
1.2178 |
-0.10% |
| 2025-02-14 |
嘉实债券A |
1.2190 |
-0.07% |
| 2025-02-13 |
嘉实债券A |
1.2199 |
-0.01% |
| 2025-02-12 |
嘉实债券A |
1.2200 |
0.04% |
| 2025-02-11 |
嘉实债券A |
1.2195 |
0.01% |
| 2025-02-10 |
嘉实债券A |
1.2194 |
-0.07% |
| 2025-02-07 |
嘉实债券A |
1.2202 |
0.07% |
| 2025-02-06 |
嘉实债券A |
1.2193 |
0.11% |
| 2025-02-05 |
嘉实债券A |
1.2179 |
0.05% |
| 2025-01-27 |
嘉实债券A |
1.2173 |
0.12% |
| 2025-01-24 |
嘉实债券A |
1.2159 |
0.04% |
| 2025-01-23 |
嘉实债券A |
1.2154 |
-0.02% |
| 2025-01-22 |
嘉实债券A |
1.2156 |
-0.04% |
| 2025-01-21 |
嘉实债券A |
1.2161 |
0.07% |
| 2025-01-20 |
嘉实债券A |
1.2153 |
-0.02% |
| 2025-01-17 |
嘉实债券A |
1.2155 |
-0.02% |
| 2025-01-16 |
嘉实债券A |
1.2157 |
-0.06% |
| 2025-01-15 |
嘉实债券A |
1.2164 |
0.03% |
| 2025-01-14 |
嘉实债券A |
1.2160 |
0.18% |
| 2025-01-13 |
嘉实债券A |
1.2138 |
-0.11% |
| 2025-01-10 |
嘉实债券A |
1.2151 |
-0.01% |
| 2025-01-09 |
嘉实债券A |
1.2152 |
-0.06% |
| 2025-01-08 |
嘉实债券A |
1.2159 |
-0.02% |
| 2025-01-07 |
嘉实债券A |
1.2162 |
0.01% |
| 2025-01-06 |
嘉实债券A |
1.2161 |
0.02% |
| 2025-01-03 |
嘉实债券A |
1.2159 |
0.04% |
| 2025-01-02 |
嘉实债券A |
1.2154 |
0.04% |
| 2024-12-31 |
嘉实债券A |
1.2149 |
-0.02% |
| 2024-12-26 |
嘉实债券A |
1.2137 |
0.05% |
| 2024-12-25 |
嘉实债券A |
1.2131 |
-0.11% |
| 2024-12-24 |
嘉实债券A |
1.2144 |
0.03% |
| 2024-12-23 |
嘉实债券A |
1.2140 |
-0.03% |
| 2024-12-20 |
嘉实债券A |
1.2144 |
0.18% |
| 2024-12-19 |
嘉实债券A |
1.2122 |
-0.01% |
| 2024-12-18 |
嘉实债券A |
1.2123 |
0.03% |
| 2024-12-17 |
嘉实债券A |
1.2119 |
-0.16% |
