近一月嘉实中短债债券C基金净值查询
查询指定日期范围嘉实中短债债券C006798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实中短债债券C |
1.1063 |
0.03% |
| 2024-04-29 |
嘉实中短债债券C |
1.1060 |
-0.06% |
| 2024-04-26 |
嘉实中短债债券C |
1.1067 |
-0.05% |
| 2024-04-25 |
嘉实中短债债券C |
1.1073 |
-0.01% |
| 2024-04-24 |
嘉实中短债债券C |
1.1074 |
-0.10% |
| 2024-04-23 |
嘉实中短债债券C |
1.1085 |
0.04% |
| 2024-04-22 |
嘉实中短债债券C |
1.1081 |
0.05% |
| 2024-04-19 |
嘉实中短债债券C |
1.1076 |
0.04% |
| 2024-04-18 |
嘉实中短债债券C |
1.1072 |
0.04% |
| 2024-04-17 |
嘉实中短债债券C |
1.1068 |
0.05% |
| 2024-04-16 |
嘉实中短债债券C |
1.1063 |
0.02% |
| 2024-04-15 |
嘉实中短债债券C |
1.1061 |
0.03% |
| 2024-04-12 |
嘉实中短债债券C |
1.1058 |
0.03% |
| 2024-04-11 |
嘉实中短债债券C |
1.1055 |
0.00% |
| 2024-04-10 |
嘉实中短债债券C |
1.1055 |
0.01% |
| 2024-04-09 |
嘉实中短债债券C |
1.1054 |
0.03% |
| 2024-04-08 |
嘉实中短债债券C |
1.1051 |
0.04% |
| 2024-04-03 |
嘉实中短债债券C |
1.1047 |
0.03% |
