今年以来嘉实纯债债券A基金净值查询
查询指定日期范围嘉实纯债A070037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉实纯债A |
1.3208 |
-0.16% |
| 2024-04-26 |
嘉实纯债A |
1.3229 |
-0.11% |
| 2024-04-25 |
嘉实纯债A |
1.3244 |
0.01% |
| 2024-04-24 |
嘉实纯债A |
1.3243 |
-0.09% |
| 2024-04-23 |
嘉实纯债A |
1.3255 |
0.05% |
| 2024-04-22 |
嘉实纯债A |
1.3248 |
0.06% |
| 2024-04-19 |
嘉实纯债A |
1.3240 |
0.04% |
| 2024-04-18 |
嘉实纯债A |
1.3235 |
0.05% |
| 2024-04-17 |
嘉实纯债A |
1.3228 |
0.05% |
| 2024-04-16 |
嘉实纯债A |
1.3221 |
0.02% |
| 2024-04-15 |
嘉实纯债A |
1.3219 |
0.02% |
| 2024-04-12 |
嘉实纯债A |
1.3216 |
0.07% |
| 2024-04-11 |
嘉实纯债A |
1.3207 |
0.05% |
| 2024-04-10 |
嘉实纯债A |
1.3201 |
0.00% |
| 2024-04-09 |
嘉实纯债A |
1.3201 |
0.05% |
| 2024-04-08 |
嘉实纯债A |
1.3195 |
0.05% |
| 2024-04-03 |
嘉实纯债A |
1.3188 |
0.05% |
| 2024-04-02 |
嘉实纯债A |
1.3182 |
0.05% |
| 2024-04-01 |
嘉实纯债A |
1.3176 |
-0.03% |
| 2024-03-29 |
嘉实纯债A |
1.3180 |
0.04% |
| 2024-03-28 |
嘉实纯债A |
1.3175 |
-0.02% |
| 2024-03-27 |
嘉实纯债A |
1.3177 |
0.08% |
| 2024-03-26 |
嘉实纯债A |
1.3167 |
0.00% |
| 2024-03-25 |
嘉实纯债A |
1.3167 |
-0.02% |
| 2024-03-22 |
嘉实纯债A |
1.3169 |
-0.02% |
| 2024-03-21 |
嘉实纯债A |
1.3171 |
0.03% |
| 2024-03-20 |
嘉实纯债A |
1.3167 |
-0.02% |
| 2024-03-19 |
嘉实纯债A |
1.3169 |
0.05% |
| 2024-03-18 |
嘉实纯债A |
1.3163 |
0.08% |
| 2024-03-15 |
嘉实纯债A |
1.3152 |
0.05% |
| 2024-03-14 |
嘉实纯债A |
1.3146 |
-0.03% |
| 2024-03-13 |
嘉实纯债A |
1.3150 |
-0.01% |
| 2024-03-12 |
嘉实纯债A |
1.3151 |
-0.10% |
| 2024-03-11 |
嘉实纯债A |
1.3164 |
-0.03% |
| 2024-03-08 |
嘉实纯债A |
1.3168 |
-0.01% |
| 2024-03-07 |
嘉实纯债A |
1.3169 |
-0.02% |
| 2024-03-06 |
嘉实纯债A |
1.3171 |
0.11% |
| 2024-03-05 |
嘉实纯债A |
1.3157 |
0.03% |
| 2024-03-04 |
嘉实纯债A |
1.3153 |
0.05% |
| 2024-03-01 |
嘉实纯债A |
1.3147 |
-0.07% |
| 2024-02-29 |
嘉实纯债A |
1.3156 |
0.05% |
| 2024-02-28 |
嘉实纯债A |
1.3150 |
0.05% |
| 2024-02-27 |
嘉实纯债A |
1.3144 |
0.02% |
| 2024-02-26 |
嘉实纯债A |
1.3141 |
0.07% |
| 2024-02-23 |
嘉实纯债A |
1.3132 |
0.04% |
| 2024-02-22 |
嘉实纯债A |
1.3127 |
0.05% |
| 2024-02-21 |
嘉实纯债A |
1.3121 |
0.03% |
| 2024-02-20 |
嘉实纯债A |
1.3117 |
0.06% |
| 2024-02-19 |
嘉实纯债A |
1.3109 |
0.09% |
| 2024-02-08 |
嘉实纯债A |
1.3097 |
0.00% |
| 2024-02-07 |
嘉实纯债A |
1.3097 |
0.05% |
| 2024-02-06 |
嘉实纯债A |
1.3091 |
-0.06% |
| 2024-02-05 |
嘉实纯债A |
1.3099 |
0.06% |
| 2024-02-02 |
嘉实纯债A |
1.3091 |
0.03% |
| 2024-02-01 |
嘉实纯债A |
1.3087 |
0.01% |
| 2024-01-31 |
嘉实纯债A |
1.3086 |
0.05% |
| 2024-01-30 |
嘉实纯债A |
1.3080 |
0.07% |
| 2024-01-29 |
嘉实纯债A |
1.3071 |
0.05% |
| 2024-01-26 |
嘉实纯债A |
1.3064 |
0.02% |
| 2024-01-25 |
嘉实纯债A |
1.3062 |
0.03% |
| 2024-01-24 |
嘉实纯债A |
1.3058 |
0.02% |
| 2024-01-23 |
嘉实纯债A |
1.3055 |
0.00% |
| 2024-01-22 |
嘉实纯债A |
1.3055 |
0.06% |
| 2024-01-19 |
嘉实纯债A |
1.3047 |
0.04% |
| 2024-01-18 |
嘉实纯债A |
1.3042 |
0.02% |
| 2024-01-17 |
嘉实纯债A |
1.3040 |
0.04% |
| 2024-01-16 |
嘉实纯债A |
1.3035 |
0.01% |
| 2024-01-15 |
嘉实纯债A |
1.3034 |
0.02% |
| 2024-01-12 |
嘉实纯债A |
1.3031 |
-0.01% |
| 2024-01-11 |
嘉实纯债A |
1.3032 |
0.02% |
| 2024-01-10 |
嘉实纯债A |
1.3030 |
0.00% |
| 2024-01-09 |
嘉实纯债A |
1.3030 |
0.05% |
| 2024-01-08 |
嘉实纯债A |
1.3023 |
0.03% |
| 2024-01-05 |
嘉实纯债A |
1.3019 |
0.05% |
| 2024-01-04 |
嘉实纯债A |
1.3013 |
0.03% |
| 2024-01-03 |
嘉实纯债A |
1.3009 |
0.01% |
| 2024-01-02 |
嘉实纯债A |
1.3008 |
0.01% |
