近一年嘉实纯债债券A|嘉实纯债A基金净值查询
查询指定日期范围嘉实纯债债券A070037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 |
嘉实纯债债券A |
1.4152 |
0.02% |
| 2026-09-15 |
嘉实纯债债券A |
1.4149 |
0.02% |
| 2026-09-14 |
嘉实纯债债券A |
1.4146 |
0.01% |
| 2026-09-11 |
嘉实纯债债券A |
1.4144 |
0.00% |
| 2026-09-10 |
嘉实纯债债券A |
1.4144 |
0.00% |
| 2026-09-09 |
嘉实纯债债券A |
1.4144 |
0.01% |
| 2026-09-08 |
嘉实纯债债券A |
1.4142 |
0.00% |
| 2026-09-07 |
嘉实纯债债券A |
1.4142 |
0.04% |
| 2026-09-04 |
嘉实纯债债券A |
1.4137 |
0.01% |
| 2026-09-03 |
嘉实纯债债券A |
1.4135 |
0.03% |
| 2026-09-02 |
嘉实纯债债券A |
1.4131 |
0.01% |
| 2026-09-01 |
嘉实纯债债券A |
1.4130 |
0.04% |
| 2026-08-31 |
嘉实纯债债券A |
1.4124 |
0.01% |
| 2026-08-28 |
嘉实纯债债券A |
1.4122 |
-0.01% |
| 2026-08-27 |
嘉实纯债债券A |
1.4124 |
-0.04% |
| 2026-08-26 |
嘉实纯债债券A |
1.4129 |
-0.01% |
| 2026-08-25 |
嘉实纯债债券A |
1.4130 |
-0.01% |
| 2026-08-24 |
嘉实纯债债券A |
1.4131 |
0.04% |
| 2026-08-21 |
嘉实纯债债券A |
1.4126 |
-0.02% |
| 2026-08-20 |
嘉实纯债债券A |
1.4129 |
-0.01% |
| 2026-08-19 |
嘉实纯债债券A |
1.4131 |
-0.01% |
| 2026-08-18 |
嘉实纯债债券A |
1.4132 |
0.05% |
| 2026-08-17 |
嘉实纯债债券A |
1.4125 |
0.04% |
| 2026-08-14 |
嘉实纯债债券A |
1.4120 |
0.01% |
| 2026-08-13 |
嘉实纯债债券A |
1.4119 |
0.05% |
| 2026-08-12 |
嘉实纯债债券A |
1.4112 |
0.01% |
| 2026-08-11 |
嘉实纯债债券A |
1.4111 |
-0.01% |
| 2026-08-10 |
嘉实纯债债券A |
1.4113 |
0.06% |
| 2026-08-07 |
嘉实纯债债券A |
1.4105 |
0.04% |
| 2026-08-06 |
嘉实纯债债券A |
1.4100 |
0.01% |
| 2026-08-05 |
嘉实纯债债券A |
1.4098 |
0.01% |
| 2026-08-04 |
嘉实纯债债券A |
1.4097 |
0.01% |
| 2026-08-03 |
嘉实纯债债券A |
1.4095 |
0.02% |
| 2026-07-31 |
嘉实纯债债券A |
1.4092 |
0.04% |
| 2026-07-30 |
嘉实纯债债券A |
1.4087 |
0.04% |
| 2026-07-29 |
嘉实纯债债券A |
1.4082 |
0.00% |
| 2026-07-28 |
嘉实纯债债券A |
1.4082 |
-0.01% |
| 2026-07-27 |
嘉实纯债债券A |
1.4084 |
0.00% |
| 2026-07-24 |
嘉实纯债债券A |
1.4084 |
0.01% |
| 2026-07-23 |
嘉实纯债债券A |
1.4083 |
0.01% |
| 2026-07-22 |
嘉实纯债债券A |
1.4082 |
0.03% |
| 2026-07-21 |
嘉实纯债债券A |
1.4078 |
0.00% |
| 2026-07-20 |
嘉实纯债债券A |
1.4078 |
0.01% |
| 2026-07-17 |
嘉实纯债债券A |
1.4077 |
0.01% |
| 2026-07-16 |
嘉实纯债债券A |
1.4075 |
0.01% |
| 2026-07-15 |
嘉实纯债债券A |
1.4074 |
0.01% |
| 2026-07-14 |
嘉实纯债债券A |
1.4072 |
-0.01% |
| 2026-07-13 |
嘉实纯债债券A |
1.4073 |
-0.01% |
| 2026-07-10 |
嘉实纯债债券A |
1.4074 |
0.01% |
| 2026-07-09 |
嘉实纯债债券A |
1.4072 |
0.01% |
| 2026-07-08 |
嘉实纯债债券A |
1.4071 |
0.01% |
| 2026-07-07 |
嘉实纯债债券A |
1.4069 |
0.01% |
| 2026-07-06 |
嘉实纯债债券A |
1.4067 |
0.04% |
| 2026-07-03 |
嘉实纯债债券A |
1.4062 |
0.00% |
| 2026-07-02 |
嘉实纯债债券A |
1.4062 |
0.02% |
| 2026-07-01 |
嘉实纯债债券A |
1.4059 |
-0.07% |
| 2026-06-30 |
嘉实纯债债券A |
1.4069 |
-0.01% |
| 2026-06-29 |
嘉实纯债债券A |
1.4071 |
0.04% |
| 2026-06-26 |
嘉实纯债债券A |
1.4065 |
0.01% |
| 2026-06-25 |
嘉实纯债债券A |
1.4063 |
0.05% |
| 2026-06-24 |
嘉实纯债债券A |
1.4056 |
0.01% |
| 2026-06-23 |
嘉实纯债债券A |
1.4055 |
-0.04% |
| 2026-06-22 |
嘉实纯债债券A |
1.4060 |
0.00% |
| 2026-06-18 |
嘉实纯债债券A |
1.4060 |
0.04% |
| 2026-06-17 |
嘉实纯债债券A |
1.4054 |
0.04% |
| 2026-06-16 |
嘉实纯债债券A |
1.4048 |
0.06% |
| 2026-06-15 |
嘉实纯债债券A |
1.4039 |
0.02% |
| 2026-06-12 |
嘉实纯债债券A |
1.4036 |
0.00% |
| 2026-06-11 |
嘉实纯债债券A |
1.4036 |
-0.06% |
| 2026-06-10 |
嘉实纯债债券A |
1.4045 |
-0.02% |
| 2026-06-09 |
嘉实纯债债券A |
1.4048 |
-0.04% |
| 2026-06-08 |
嘉实纯债债券A |
1.4053 |
-0.04% |
| 2026-06-05 |
嘉实纯债债券A |
1.4058 |
-0.01% |
| 2026-06-04 |
嘉实纯债债券A |
1.4060 |
0.02% |
| 2026-06-03 |
嘉实纯债债券A |
1.4057 |
0.00% |
| 2026-06-02 |
嘉实纯债债券A |
1.4057 |
0.01% |
| 2026-06-01 |
嘉实纯债债券A |
1.4055 |
0.04% |
| 2026-05-29 |
嘉实纯债债券A |
1.4049 |
0.04% |
| 2026-05-28 |
嘉实纯债债券A |
1.4044 |
0.03% |
| 2026-05-27 |
嘉实纯债债券A |
1.4040 |
0.05% |
| 2026-05-26 |
嘉实纯债债券A |
1.4033 |
0.04% |
| 2026-05-25 |
嘉实纯债债券A |
1.4027 |
0.04% |
| 2026-05-22 |
嘉实纯债债券A |
1.4021 |
0.01% |
| 2026-05-21 |
嘉实纯债债券A |
1.4019 |
0.01% |
| 2026-05-20 |
嘉实纯债债券A |
1.4018 |
0.03% |
| 2026-05-19 |
嘉实纯债债券A |
1.4014 |
0.05% |
| 2026-05-18 |
嘉实纯债债券A |
1.4007 |
0.03% |
| 2026-05-15 |
嘉实纯债债券A |
1.4003 |
0.01% |
| 2026-05-14 |
嘉实纯债债券A |
1.4001 |
0.01% |
| 2026-05-13 |
嘉实纯债债券A |
1.4000 |
0.03% |
| 2026-05-12 |
嘉实纯债债券A |
1.3996 |
0.04% |
| 2026-05-11 |
嘉实纯债债券A |
1.3990 |
0.03% |
| 2026-05-08 |
嘉实纯债债券A |
1.3986 |
0.01% |
| 2026-04-30 |
嘉实纯债债券A |
1.3987 |
-0.01% |
| 2026-04-29 |
嘉实纯债债券A |
1.3989 |
0.04% |
| 2026-04-28 |
嘉实纯债债券A |
1.3984 |
0.03% |
| 2026-04-27 |
嘉实纯债债券A |
1.3980 |
-0.04% |
| 2026-04-24 |
嘉实纯债债券A |
1.3985 |
-0.02% |
| 2026-04-23 |
嘉实纯债债券A |
1.3988 |
-0.03% |
| 2026-04-22 |
嘉实纯债债券A |
1.3992 |
0.04% |
| 2026-04-21 |
嘉实纯债债券A |
1.3987 |
0.04% |
| 2026-04-20 |
嘉实纯债债券A |
1.3982 |
0.03% |
| 2026-04-17 |
嘉实纯债债券A |
1.3978 |
0.04% |
| 2026-04-16 |
嘉实纯债债券A |
1.3972 |
0.01% |
| 2026-04-15 |
嘉实纯债债券A |
1.3970 |
0.01% |
| 2026-04-14 |
嘉实纯债债券A |
1.3968 |
0.02% |
| 2026-04-13 |
嘉实纯债债券A |
1.3965 |
0.02% |
| 2026-04-10 |
嘉实纯债债券A |
1.3962 |
0.02% |
| 2026-04-09 |
嘉实纯债债券A |
1.3959 |
0.01% |
| 2026-04-08 |
嘉实纯债债券A |
1.3958 |
0.02% |
| 2026-04-07 |
嘉实纯债债券A |
1.3955 |
0.06% |
| 2026-04-03 |
嘉实纯债债券A |
1.3946 |
0.06% |
| 2026-04-02 |
嘉实纯债债券A |
1.3938 |
0.01% |
| 2026-04-01 |
嘉实纯债债券A |
1.3936 |
-0.01% |
| 2026-03-31 |
嘉实纯债债券A |
1.3938 |
0.02% |
| 2026-03-30 |
嘉实纯债债券A |
1.3935 |
0.06% |
| 2026-03-27 |
嘉实纯债债券A |
1.3926 |
0.03% |
| 2026-03-26 |
嘉实纯债债券A |
1.3922 |
0.04% |
| 2026-03-25 |
嘉实纯债债券A |
1.3917 |
0.03% |
| 2026-03-24 |
嘉实纯债债券A |
1.3913 |
0.03% |
| 2026-03-23 |
嘉实纯债债券A |
1.3909 |
0.00% |
| 2026-03-20 |
嘉实纯债债券A |
1.3909 |
0.01% |
| 2026-03-19 |
嘉实纯债债券A |
1.3908 |
0.04% |
| 2026-03-18 |
嘉实纯债债券A |
1.3902 |
0.04% |
| 2026-03-17 |
嘉实纯债债券A |
1.3896 |
0.02% |
| 2026-03-16 |
嘉实纯债债券A |
1.3893 |
-0.02% |
| 2026-03-13 |
嘉实纯债债券A |
1.3896 |
0.01% |
| 2026-03-12 |
嘉实纯债债券A |
1.3894 |
0.00% |
| 2026-03-11 |
嘉实纯债债券A |
1.3894 |
-0.01% |
| 2026-03-10 |
嘉实纯债债券A |
1.3895 |
0.01% |
| 2026-03-09 |
嘉实纯债债券A |
1.3893 |
-0.04% |
| 2026-03-06 |
嘉实纯债债券A |
1.3898 |
0.01% |
| 2026-03-05 |
嘉实纯债债券A |
1.3896 |
0.01% |
| 2026-03-04 |
嘉实纯债债券A |
1.3894 |
0.02% |
| 2026-03-03 |
嘉实纯债债券A |
1.3891 |
0.03% |
| 2026-03-02 |
嘉实纯债债券A |
1.3887 |
0.06% |
| 2026-02-27 |
嘉实纯债债券A |
1.3878 |
0.02% |
| 2026-02-26 |
嘉实纯债债券A |
1.3875 |
-0.05% |
| 2026-02-25 |
嘉实纯债债券A |
1.3882 |
-0.03% |
| 2026-02-24 |
嘉实纯债债券A |
1.3886 |
0.06% |
| 2026-02-13 |
嘉实纯债债券A |
1.3877 |
0.01% |
| 2026-02-12 |
嘉实纯债债券A |
1.3875 |
0.02% |
| 2026-02-11 |
嘉实纯债债券A |
1.3872 |
0.04% |
| 2026-02-10 |
嘉实纯债债券A |
1.3867 |
0.03% |
| 2026-02-09 |
嘉实纯债债券A |
1.3863 |
0.06% |
| 2026-02-06 |
嘉实纯债债券A |
1.3855 |
0.04% |
| 2026-02-05 |
嘉实纯债债券A |
1.3849 |
0.03% |
| 2026-02-04 |
嘉实纯债债券A |
1.3845 |
0.01% |
| 2026-02-03 |
嘉实纯债债券A |
1.3844 |
0.00% |
| 2026-02-02 |
嘉实纯债债券A |
1.3844 |
0.01% |
| 2026-01-30 |
嘉实纯债债券A |
1.3842 |
0.01% |
| 2026-01-29 |
嘉实纯债债券A |
1.3841 |
0.02% |
| 2026-01-28 |
嘉实纯债债券A |
1.3838 |
0.01% |
| 2026-01-27 |
嘉实纯债债券A |
1.3837 |
0.01% |
| 2026-01-26 |
嘉实纯债债券A |
1.3836 |
0.03% |
| 2026-01-23 |
嘉实纯债债券A |
1.3832 |
0.04% |
| 2026-01-22 |
嘉实纯债债券A |
1.3827 |
0.02% |
| 2026-01-21 |
嘉实纯债债券A |
1.3824 |
0.02% |
| 2026-01-20 |
嘉实纯债债券A |
1.3821 |
0.03% |
| 2026-01-19 |
嘉实纯债债券A |
1.3817 |
0.01% |
| 2026-01-16 |
嘉实纯债债券A |
1.3815 |
0.03% |
| 2026-01-15 |
嘉实纯债债券A |
1.3811 |
0.01% |
| 2026-01-14 |
嘉实纯债债券A |
1.3809 |
0.01% |
| 2026-01-13 |
嘉实纯债债券A |
1.3808 |
0.01% |
| 2026-01-12 |
嘉实纯债债券A |
1.3806 |
0.02% |
| 2026-01-09 |
嘉实纯债债券A |
1.3803 |
0.01% |
| 2026-01-08 |
嘉实纯债债券A |
1.3801 |
0.02% |
| 2026-01-07 |
嘉实纯债债券A |
1.3798 |
-0.01% |
| 2026-01-06 |
嘉实纯债债券A |
1.3800 |
-0.01% |
| 2026-01-05 |
嘉实纯债债券A |
1.3802 |
0.02% |
| 2025-12-31 |
嘉实纯债债券A |
1.3799 |
0.01% |
| 2025-12-30 |
嘉实纯债债券A |
1.3797 |
-0.01% |
| 2025-12-29 |
嘉实纯债债券A |
1.3798 |
-0.08% |
| 2025-12-26 |
嘉实纯债债券A |
1.3809 |
0.02% |
| 2025-12-25 |
嘉实纯债债券A |
1.3806 |
0.00% |
| 2025-12-24 |
嘉实纯债债券A |
1.3806 |
0.01% |
| 2025-12-23 |
嘉实纯债债券A |
1.3805 |
0.03% |
| 2025-12-22 |
嘉实纯债债券A |
1.3801 |
0.00% |
| 2025-12-19 |
嘉实纯债债券A |
1.3801 |
0.05% |
| 2025-12-18 |
嘉实纯债债券A |
1.3794 |
0.01% |
| 2025-12-17 |
嘉实纯债债券A |
1.3792 |
0.05% |
| 2025-12-16 |
嘉实纯债债券A |
1.3785 |
0.01% |
| 2025-12-15 |
嘉实纯债债券A |
1.3784 |
-0.04% |
| 2025-12-12 |
嘉实纯债债券A |
1.3789 |
-0.01% |
| 2025-12-11 |
嘉实纯债债券A |
1.3791 |
0.04% |
| 2025-12-10 |
嘉实纯债债券A |
1.3786 |
0.02% |
| 2025-12-09 |
嘉实纯债债券A |
1.3783 |
0.01% |
| 2025-12-08 |
嘉实纯债债券A |
1.3781 |
0.00% |
| 2025-12-05 |
嘉实纯债债券A |
1.3781 |
0.01% |
| 2025-12-04 |
嘉实纯债债券A |
1.3779 |
-0.09% |
| 2025-12-03 |
嘉实纯债债券A |
1.3791 |
-0.02% |
| 2025-12-02 |
嘉实纯债债券A |
1.3794 |
-0.02% |
| 2025-12-01 |
嘉实纯债债券A |
1.3797 |
0.01% |
| 2025-11-28 |
嘉实纯债债券A |
1.3796 |
0.03% |
| 2025-11-27 |
嘉实纯债债券A |
1.3792 |
-0.04% |
| 2025-11-26 |
嘉实纯债债券A |
1.3797 |
-0.06% |
| 2025-11-25 |
嘉实纯债债券A |
1.3805 |
-0.03% |
| 2025-11-24 |
嘉实纯债债券A |
1.3809 |
0.00% |
| 2025-11-21 |
嘉实纯债债券A |
1.3809 |
-0.01% |
| 2025-11-20 |
嘉实纯债债券A |
1.3810 |
-0.01% |
| 2025-11-19 |
嘉实纯债债券A |
1.3811 |
0.00% |
| 2025-11-18 |
嘉实纯债债券A |
1.3811 |
0.01% |
| 2025-11-17 |
嘉实纯债债券A |
1.3809 |
0.03% |
| 2025-11-14 |
嘉实纯债债券A |
1.3805 |
0.01% |
| 2025-11-13 |
嘉实纯债债券A |
1.3804 |
0.00% |
| 2025-11-12 |
嘉实纯债债券A |
1.3804 |
0.03% |
| 2025-11-11 |
嘉实纯债债券A |
1.3800 |
0.01% |
| 2025-11-10 |
嘉实纯债债券A |
1.3799 |
0.03% |
| 2025-11-07 |
嘉实纯债债券A |
1.3795 |
-0.02% |
| 2025-11-06 |
嘉实纯债债券A |
1.3798 |
-0.04% |
| 2025-11-05 |
嘉实纯债债券A |
1.3803 |
0.02% |
| 2025-11-04 |
嘉实纯债债券A |
1.3800 |
0.01% |
| 2025-11-03 |
嘉实纯债债券A |
1.3799 |
0.04% |
| 2025-10-31 |
嘉实纯债债券A |
1.3794 |
0.08% |
| 2025-10-30 |
嘉实纯债债券A |
1.3783 |
0.06% |
| 2025-10-29 |
嘉实纯债债券A |
1.3775 |
0.04% |
| 2025-10-28 |
嘉实纯债债券A |
1.3770 |
0.10% |
| 2025-10-27 |
嘉实纯债债券A |
1.3756 |
0.04% |
| 2025-10-24 |
嘉实纯债债券A |
1.3751 |
0.00% |
| 2025-10-23 |
嘉实纯债债券A |
1.3751 |
0.01% |
| 2025-10-22 |
嘉实纯债债券A |
1.3749 |
0.04% |
| 2025-10-21 |
嘉实纯债债券A |
1.3744 |
0.04% |
| 2025-10-20 |
嘉实纯债债券A |
1.3739 |
0.00% |
| 2025-10-17 |
嘉实纯债债券A |
1.3739 |
0.08% |
| 2025-10-16 |
嘉实纯债债券A |
1.3728 |
0.04% |
| 2025-10-15 |
嘉实纯债债券A |
1.3722 |
0.00% |
| 2025-10-14 |
嘉实纯债债券A |
1.3722 |
0.01% |
| 2025-10-13 |
嘉实纯债债券A |
1.3720 |
0.07% |
| 2025-10-10 |
嘉实纯债债券A |
1.3710 |
0.01% |
| 2025-10-09 |
嘉实纯债债券A |
1.3709 |
0.07% |
| 2025-09-30 |
嘉实纯债债券A |
1.3699 |
0.02% |
| 2025-09-29 |
嘉实纯债债券A |
1.3696 |
0.01% |
| 2025-09-26 |
嘉实纯债债券A |
1.3695 |
0.02% |
| 2025-09-25 |
嘉实纯债债券A |
1.3692 |
-0.06% |
| 2025-09-24 |
嘉实纯债债券A |
1.3700 |
-0.09% |
| 2025-09-23 |
嘉实纯债债券A |
1.3713 |
-0.07% |
| 2025-09-22 |
嘉实纯债债券A |
1.3722 |
0.01% |
| 2025-09-19 |
嘉实纯债债券A |
1.3720 |
-0.04% |
| 2025-09-18 |
嘉实纯债债券A |
1.3725 |
-0.01% |
| 2025-09-17 |
嘉实纯债债券A |
1.3727 |
0.04% |
