今年以来嘉实纯债债券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 |
| 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% |
| 2025-09-16 |
嘉实纯债债券A |
1.3722 |
0.02% |
| 2025-09-15 |
嘉实纯债债券A |
1.3719 |
0.04% |
| 2025-09-12 |
嘉实纯债债券A |
1.3714 |
0.01% |
| 2025-09-11 |
嘉实纯债债券A |
1.3713 |
-0.01% |
| 2025-09-10 |
嘉实纯债债券A |
1.3714 |
-0.09% |
| 2025-09-09 |
嘉实纯债债券A |
1.3726 |
-0.04% |
| 2025-09-08 |
嘉实纯债债券A |
1.3732 |
-0.07% |
| 2025-09-05 |
嘉实纯债债券A |
1.3742 |
-0.05% |
| 2025-09-04 |
嘉实纯债债券A |
1.3749 |
0.04% |
| 2025-09-03 |
嘉实纯债债券A |
1.3744 |
0.06% |
| 2025-09-02 |
嘉实纯债债券A |
1.3736 |
0.01% |
| 2025-09-01 |
嘉实纯债债券A |
1.3734 |
0.03% |
| 2025-08-29 |
嘉实纯债债券A |
1.3730 |
0.00% |
| 2025-08-28 |
嘉实纯债债券A |
1.3730 |
-0.06% |
| 2025-08-27 |
嘉实纯债债券A |
1.3738 |
0.02% |
| 2025-08-26 |
嘉实纯债债券A |
1.3735 |
0.04% |
| 2025-08-25 |
嘉实纯债债券A |
1.3730 |
0.04% |
| 2025-08-22 |
嘉实纯债债券A |
1.3724 |
0.01% |
| 2025-08-21 |
嘉实纯债债券A |
1.3723 |
0.01% |
| 2025-08-20 |
嘉实纯债债券A |
1.3721 |
-0.01% |
| 2025-08-19 |
嘉实纯债债券A |
1.3723 |
0.00% |
| 2025-08-18 |
嘉实纯债债券A |
1.3723 |
-0.20% |
| 2025-08-15 |
嘉实纯债债券A |
1.3751 |
-0.05% |
| 2025-08-14 |
嘉实纯债债券A |
1.3758 |
-0.04% |
| 2025-08-13 |
嘉实纯债债券A |
1.3763 |
0.01% |
| 2025-08-12 |
嘉实纯债债券A |
1.3762 |
-0.05% |
| 2025-08-11 |
嘉实纯债债券A |
1.3769 |
-0.07% |
| 2025-08-08 |
嘉实纯债债券A |
1.3779 |
0.01% |
| 2025-08-07 |
嘉实纯债债券A |
1.3777 |
0.03% |
| 2025-08-06 |
嘉实纯债债券A |
1.3773 |
0.02% |
| 2025-08-05 |
嘉实纯债债券A |
1.3770 |
0.01% |
| 2025-08-04 |
嘉实纯债债券A |
1.3768 |
0.02% |
| 2025-08-01 |
嘉实纯债债券A |
1.3765 |
0.02% |
| 2025-07-31 |
嘉实纯债债券A |
1.3762 |
0.09% |
| 2025-07-30 |
嘉实纯债债券A |
1.3749 |
0.06% |
| 2025-07-29 |
嘉实纯债债券A |
1.3741 |
-0.09% |
| 2025-07-28 |
嘉实纯债债券A |
1.3754 |
0.09% |
| 2025-07-25 |
嘉实纯债债券A |
1.3742 |
-0.02% |
| 2025-07-24 |
嘉实纯债债券A |
1.3745 |
-0.15% |
| 2025-07-23 |
嘉实纯债债券A |
1.3766 |
-0.09% |
| 2025-07-22 |
嘉实纯债债券A |
1.3779 |
-0.06% |
| 2025-07-21 |
嘉实纯债债券A |
1.3787 |
-0.07% |
| 2025-07-18 |
嘉实纯债债券A |
1.3796 |
0.01% |
| 2025-07-17 |
嘉实纯债债券A |
1.3795 |
0.02% |
| 2025-07-16 |
嘉实纯债债券A |
1.3792 |
0.01% |
| 2025-07-15 |
嘉实纯债债券A |
1.3791 |
0.10% |
| 2025-07-14 |
嘉实纯债债券A |
1.3777 |
-0.04% |
| 2025-07-11 |
嘉实纯债债券A |
1.3782 |
-0.01% |
| 2025-07-10 |
嘉实纯债债券A |
1.3784 |
-0.07% |
| 2025-07-09 |
嘉实纯债债券A |
1.3793 |
0.00% |
| 2025-07-08 |
嘉实纯债债券A |
1.3793 |
-0.04% |
| 2025-07-07 |
嘉实纯债债券A |
1.3799 |
0.03% |
| 2025-07-04 |
嘉实纯债债券A |
1.3795 |
0.04% |
| 2025-07-03 |
嘉实纯债债券A |
1.3789 |
0.04% |
| 2025-07-02 |
嘉实纯债债券A |
1.3783 |
0.08% |
| 2025-07-01 |
嘉实纯债债券A |
1.3772 |
0.05% |
| 2025-06-30 |
嘉实纯债债券A |
1.3765 |
-0.01% |
| 2025-06-27 |
嘉实纯债债券A |
1.3766 |
0.02% |
| 2025-06-26 |
嘉实纯债债券A |
1.3763 |
0.01% |
| 2025-06-25 |
嘉实纯债债券A |
1.3762 |
-0.04% |
| 2025-06-24 |
嘉实纯债债券A |
1.3767 |
-0.04% |
| 2025-06-23 |
嘉实纯债债券A |
1.3773 |
0.01% |
| 2025-06-20 |
嘉实纯债债券A |
1.3771 |
0.02% |
| 2025-06-19 |
嘉实纯债债券A |
1.3768 |
0.01% |
| 2025-06-18 |
嘉实纯债债券A |
1.3766 |
0.02% |
| 2025-06-17 |
嘉实纯债债券A |
1.3763 |
0.05% |
| 2025-06-16 |
嘉实纯债债券A |
1.3756 |
0.01% |
| 2025-06-13 |
嘉实纯债债券A |
1.3754 |
0.00% |
| 2025-06-12 |
嘉实纯债债券A |
1.3754 |
0.01% |
| 2025-06-11 |
嘉实纯债债券A |
1.3753 |
0.03% |
| 2025-06-10 |
嘉实纯债债券A |
1.3749 |
0.01% |
| 2025-06-09 |
嘉实纯债债券A |
1.3748 |
0.04% |
| 2025-06-06 |
嘉实纯债债券A |
1.3743 |
0.07% |
| 2025-06-05 |
嘉实纯债债券A |
1.3734 |
0.01% |
| 2025-06-04 |
嘉实纯债债券A |
1.3732 |
0.01% |
| 2025-06-03 |
嘉实纯债债券A |
1.3730 |
0.01% |
| 2025-05-30 |
嘉实纯债债券A |
1.3729 |
0.06% |
| 2025-05-29 |
嘉实纯债债券A |
1.3721 |
-0.06% |
| 2025-05-28 |
嘉实纯债债券A |
1.3729 |
-0.03% |
| 2025-05-27 |
嘉实纯债债券A |
1.3733 |
-0.02% |
| 2025-05-26 |
嘉实纯债债券A |
1.3736 |
0.03% |
| 2025-05-23 |
嘉实纯债债券A |
1.3732 |
0.01% |
| 2025-05-22 |
嘉实纯债债券A |
1.3730 |
0.01% |
| 2025-05-21 |
嘉实纯债债券A |
1.3729 |
0.00% |
| 2025-05-20 |
嘉实纯债债券A |
1.3729 |
0.03% |
| 2025-05-19 |
嘉实纯债债券A |
1.3725 |
0.05% |
| 2025-05-16 |
嘉实纯债债券A |
1.3718 |
-0.01% |
| 2025-05-15 |
嘉实纯债债券A |
1.3720 |
-0.01% |
| 2025-05-14 |
嘉实纯债债券A |
1.3721 |
0.00% |
| 2025-05-13 |
嘉实纯债债券A |
1.3721 |
0.06% |
| 2025-05-12 |
嘉实纯债债券A |
1.3713 |
-0.07% |
| 2025-05-09 |
嘉实纯债债券A |
1.3723 |
0.05% |
| 2025-05-08 |
嘉实纯债债券A |
1.3716 |
0.08% |
| 2025-05-07 |
嘉实纯债债券A |
1.3705 |
-0.01% |
| 2025-05-06 |
嘉实纯债债券A |
1.3706 |
0.03% |
| 2025-04-30 |
嘉实纯债债券A |
1.3702 |
0.03% |
| 2025-04-29 |
嘉实纯债债券A |
1.3698 |
0.07% |
| 2025-04-28 |
嘉实纯债债券A |
1.3689 |
0.04% |
| 2025-04-25 |
嘉实纯债债券A |
1.3683 |
0.01% |
| 2025-04-24 |
嘉实纯债债券A |
1.3682 |
-0.01% |
| 2025-04-23 |
嘉实纯债债券A |
1.3684 |
-0.05% |
| 2025-04-22 |
嘉实纯债债券A |
1.3691 |
0.04% |
| 2025-04-21 |
嘉实纯债债券A |
1.3686 |
-0.04% |
| 2025-04-18 |
嘉实纯债债券A |
1.3691 |
0.01% |
| 2025-04-17 |
嘉实纯债债券A |
1.3690 |
-0.04% |
| 2025-04-16 |
嘉实纯债债券A |
1.3695 |
0.03% |
| 2025-04-15 |
嘉实纯债债券A |
1.3691 |
0.00% |
| 2025-04-14 |
嘉实纯债债券A |
1.3691 |
0.00% |
| 2025-04-11 |
嘉实纯债债券A |
1.3691 |
0.01% |
| 2025-04-10 |
嘉实纯债债券A |
1.3689 |
0.00% |
| 2025-04-09 |
嘉实纯债债券A |
1.3689 |
0.01% |
| 2025-04-08 |
嘉实纯债债券A |
1.3687 |
-0.12% |
| 2025-04-07 |
嘉实纯债债券A |
1.3704 |
0.24% |
| 2025-04-03 |
嘉实纯债债券A |
1.3671 |
0.23% |
| 2025-04-02 |
嘉实纯债债券A |
1.3640 |
0.08% |
| 2025-04-01 |
嘉实纯债债券A |
1.3629 |
0.02% |
| 2025-03-31 |
嘉实纯债债券A |
1.3626 |
0.01% |
| 2025-03-28 |
嘉实纯债债券A |
1.3624 |
0.01% |
| 2025-03-27 |
嘉实纯债债券A |
1.3623 |
0.01% |
| 2025-03-26 |
嘉实纯债债券A |
1.3621 |
0.04% |
| 2025-03-25 |
嘉实纯债债券A |
1.3615 |
0.06% |
| 2025-03-24 |
嘉实纯债债券A |
1.3607 |
0.03% |
| 2025-03-21 |
嘉实纯债债券A |
1.3603 |
0.04% |
| 2025-03-20 |
嘉实纯债债券A |
1.3598 |
0.13% |
| 2025-03-19 |
嘉实纯债债券A |
1.3580 |
0.05% |
| 2025-03-18 |
嘉实纯债债券A |
1.3573 |
0.04% |
| 2025-03-17 |
嘉实纯债债券A |
1.3567 |
-0.11% |
| 2025-03-14 |
嘉实纯债债券A |
1.3582 |
0.05% |
| 2025-03-13 |
嘉实纯债债券A |
1.3575 |
0.05% |
| 2025-03-12 |
嘉实纯债债券A |
1.3568 |
0.10% |
| 2025-03-11 |
嘉实纯债债券A |
1.3554 |
-0.16% |
| 2025-03-10 |
嘉实纯债债券A |
1.3576 |
-0.04% |
| 2025-03-07 |
嘉实纯债债券A |
1.3582 |
-0.19% |
| 2025-03-06 |
嘉实纯债债券A |
1.3608 |
-0.09% |
| 2025-03-05 |
嘉实纯债债券A |
1.3620 |
0.01% |
| 2025-03-04 |
嘉实纯债债券A |
1.3618 |
0.01% |
| 2025-03-03 |
嘉实纯债债券A |
1.3616 |
0.08% |
| 2025-02-28 |
嘉实纯债债券A |
1.3605 |
0.02% |
| 2025-02-27 |
嘉实纯债债券A |
1.3602 |
-0.08% |
| 2025-02-26 |
嘉实纯债债券A |
1.3613 |
0.02% |
| 2025-02-25 |
嘉实纯债债券A |
1.3610 |
-0.01% |
| 2025-02-24 |
嘉实纯债债券A |
1.3612 |
-0.18% |
| 2025-02-21 |
嘉实纯债债券A |
1.3636 |
-0.10% |
| 2025-02-20 |
嘉实纯债债券A |
1.3650 |
-0.08% |
| 2025-02-19 |
嘉实纯债债券A |
1.3661 |
0.04% |
| 2025-02-18 |
嘉实纯债债券A |
1.3656 |
-0.07% |
| 2025-02-17 |
嘉实纯债债券A |
1.3666 |
-0.08% |
| 2025-02-14 |
嘉实纯债债券A |
1.3677 |
-0.07% |
| 2025-02-13 |
嘉实纯债债券A |
1.3686 |
-0.01% |
| 2025-02-12 |
嘉实纯债债券A |
1.3687 |
-0.01% |
| 2025-02-11 |
嘉实纯债债券A |
1.3688 |
0.01% |
| 2025-02-10 |
嘉实纯债债券A |
1.3687 |
-0.06% |
| 2025-02-07 |
嘉实纯债债券A |
1.3695 |
0.01% |
| 2025-02-06 |
嘉实纯债债券A |
1.3693 |
0.09% |
| 2025-02-05 |
嘉实纯债债券A |
1.3681 |
0.06% |
| 2025-01-27 |
嘉实纯债债券A |
1.3673 |
0.13% |
| 2025-01-24 |
嘉实纯债债券A |
1.3655 |
-0.01% |
| 2025-01-23 |
嘉实纯债债券A |
1.3657 |
-0.04% |
| 2025-01-22 |
嘉实纯债债券A |
1.3663 |
0.02% |
| 2025-01-21 |
嘉实纯债债券A |
1.3660 |
0.05% |
| 2025-01-20 |
嘉实纯债债券A |
1.3653 |
-0.04% |
| 2025-01-17 |
嘉实纯债债券A |
1.3658 |
-0.04% |
| 2025-01-16 |
嘉实纯债债券A |
1.3663 |
-0.06% |
| 2025-01-15 |
嘉实纯债债券A |
1.3671 |
0.03% |
| 2025-01-14 |
嘉实纯债债券A |
1.3667 |
0.06% |
| 2025-01-13 |
嘉实纯债债券A |
1.3659 |
-0.07% |
| 2025-01-10 |
嘉实纯债债券A |
1.3669 |
0.02% |
| 2025-01-09 |
嘉实纯债债券A |
1.3666 |
-0.10% |
| 2025-01-08 |
嘉实纯债债券A |
1.3680 |
-0.01% |
| 2025-01-07 |
嘉实纯债债券A |
1.3682 |
-0.07% |
| 2025-01-06 |
嘉实纯债债券A |
1.3692 |
0.01% |
| 2025-01-03 |
嘉实纯债债券A |
1.3690 |
0.07% |
| 2025-01-02 |
嘉实纯债债券A |
1.3680 |
0.23% |
