| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0481 |
1.0877 |
1.0480 |
1.0876 |
0.0001 |
0.01% |
| 2025-05-22 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0480 |
1.0876 |
1.0479 |
1.0875 |
0.0001 |
0.01% |
| 2025-05-21 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0479 |
1.0875 |
1.0479 |
1.0875 |
0.0000 |
0.00% |
| 2025-05-20 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0479 |
1.0875 |
1.0477 |
1.0873 |
0.0002 |
0.02% |
| 2025-05-19 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0477 |
1.0873 |
1.0473 |
1.0869 |
0.0004 |
0.04% |
| 2025-05-16 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0473 |
1.0869 |
1.0477 |
1.0873 |
-0.0004 |
-0.04% |
| 2025-05-15 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0477 |
1.0873 |
1.0479 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-05-14 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0479 |
1.0875 |
1.0480 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-05-13 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0480 |
1.0876 |
1.0473 |
1.0869 |
0.0007 |
0.07% |
| 2025-05-12 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0473 |
1.0869 |
1.0484 |
1.0880 |
-0.0011 |
-0.10% |
|
|
| 2025-05-09 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0484 |
1.0880 |
1.0478 |
1.0874 |
0.0006 |
0.06% |
| 2025-05-08 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0478 |
1.0874 |
1.0468 |
1.0864 |
0.0010 |
0.10% |
| 2025-05-07 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0468 |
1.0864 |
1.0468 |
1.0864 |
0.0000 |
0.00% |
| 2025-05-06 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0468 |
1.0864 |
1.0466 |
1.0862 |
0.0002 |
0.02% |
| 2025-04-30 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0466 |
1.0862 |
1.0461 |
1.0857 |
0.0005 |
0.05% |
| 2025-04-29 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0461 |
1.0857 |
1.0451 |
1.0847 |
0.0010 |
0.10% |
| 2025-04-28 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0451 |
1.0847 |
1.0446 |
1.0842 |
0.0005 |
0.05% |
| 2025-04-25 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0446 |
1.0842 |
1.0445 |
1.0841 |
0.0001 |
0.01% |
| 2025-04-24 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0445 |
1.0841 |
1.0446 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0446 |
1.0842 |
1.0450 |
1.0846 |
-0.0004 |
-0.04% |
| 2025-04-22 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0450 |
1.0846 |
1.0447 |
1.0843 |
0.0003 |
0.03% |
| 2025-04-21 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0447 |
1.0843 |
1.0448 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-04-18 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0448 |
1.0844 |
1.0448 |
1.0844 |
0.0000 |
0.00% |
| 2025-04-17 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0448 |
1.0844 |
1.0451 |
1.0847 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0451 |
1.0847 |
1.0447 |
1.0843 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0447 |
1.0843 |
1.0447 |
1.0843 |
0.0000 |
0.00% |
| 2025-04-14 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0447 |
1.0843 |
1.0446 |
1.0842 |
0.0001 |
0.01% |
| 2025-04-11 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0446 |
1.0842 |
1.0445 |
1.0841 |
0.0001 |
0.01% |
| 2025-04-10 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0445 |
1.0841 |
1.0445 |
1.0841 |
0.0000 |
0.00% |
| 2025-04-09 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0445 |
1.0841 |
1.0444 |
1.0840 |
0.0001 |
0.01% |
| 2025-04-08 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0444 |
1.0840 |
1.0459 |
1.0855 |
-0.0015 |
-0.14% |
| 2025-04-07 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0459 |
1.0855 |
1.0434 |
1.0830 |
0.0025 |
0.24% |
| 2025-04-03 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0434 |
1.0830 |
1.0407 |
1.0803 |
0.0027 |
0.26% |
| 2025-04-02 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0407 |
1.0803 |
1.0398 |
1.0794 |
0.0009 |
0.09% |
| 2025-04-01 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0398 |
1.0794 |
1.0396 |
1.0792 |
0.0002 |
0.02% |
| 2025-03-31 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0396 |
1.0792 |
1.0392 |
1.0788 |
0.0004 |
0.04% |
| 2025-03-28 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0392 |
1.0788 |
1.0393 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0393 |
1.0789 |
1.0393 |
1.0789 |
0.0000 |
0.00% |
| 2025-03-26 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0393 |
1.0789 |
1.0388 |
1.0784 |
0.0005 |
0.05% |
| 2025-03-25 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0388 |
1.0784 |
1.0383 |
1.0779 |
0.0005 |
0.05% |
| 2025-03-24 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0383 |
1.0779 |
1.0380 |
1.0776 |
0.0003 |
0.03% |
| 2025-03-21 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0380 |
1.0776 |
1.0379 |
1.0775 |
0.0001 |
0.01% |
| 2025-03-20 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0379 |
1.0775 |
1.0364 |
1.0760 |
0.0015 |
0.14% |
| 2025-03-19 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0364 |
1.0760 |
1.0358 |
1.0754 |
0.0006 |
0.06% |
| 2025-03-18 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0358 |
1.0754 |
1.0354 |
1.0750 |
0.0004 |
0.04% |
| 2025-03-17 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0354 |
1.0750 |
1.0369 |
1.0765 |
-0.0015 |
-0.14% |
| 2025-03-14 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0369 |
1.0765 |
1.0362 |
1.0758 |
0.0007 |
0.07% |
| 2025-03-13 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0362 |
1.0758 |
1.0355 |
1.0751 |
0.0007 |
0.07% |
| 2025-03-12 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0355 |
1.0751 |
1.0340 |
1.0736 |
0.0015 |
0.15% |
| 2025-03-11 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0340 |
1.0736 |
1.0361 |
1.0757 |
-0.0021 |
-0.20% |
| 2025-03-10 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0361 |
1.0757 |
1.0366 |
1.0762 |
-0.0005 |
-0.05% |
| 2025-03-07 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0366 |
1.0762 |
1.0388 |
1.0784 |
-0.0022 |
-0.21% |
| 2025-03-06 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0388 |
1.0784 |
1.0399 |
1.0795 |
-0.0011 |
-0.11% |
| 2025-03-05 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0399 |
1.0795 |
1.0397 |
1.0793 |
0.0002 |
0.02% |
| 2025-03-04 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0397 |
1.0793 |
1.0397 |
1.0793 |
0.0000 |
0.00% |
| 2025-03-03 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0397 |
1.0793 |
1.0387 |
1.0783 |
0.0010 |
0.10% |
| 2025-02-28 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0387 |
1.0783 |
1.0383 |
1.0779 |
0.0004 |
0.04% |
| 2025-02-27 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0383 |
1.0779 |
1.0392 |
1.0788 |
-0.0009 |
-0.09% |
| 2025-02-26 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0392 |
1.0788 |
1.0388 |
1.0784 |
0.0004 |
0.04% |
| 2025-02-25 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0388 |
1.0784 |
1.0387 |
1.0783 |
0.0001 |
0.01% |
| 2025-02-24 |
017129 |
嘉實(shí)致泰一年定開(kāi)純債債券發(fā)起式 |
1.0387 |
1.0783 |
1.0403 |
1.0799 |
-0.0016 |
-0.15% |
