近一季嘉实中短债债券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% |
| 2024-04-02 |
嘉实中短债债券C |
1.1044 |
0.03% |
| 2024-04-01 |
嘉实中短债债券C |
1.1041 |
-0.01% |
| 2024-03-29 |
嘉实中短债债券C |
1.1042 |
0.02% |
| 2024-03-28 |
嘉实中短债债券C |
1.1040 |
0.00% |
| 2024-03-27 |
嘉实中短债债券C |
1.1040 |
0.05% |
| 2024-03-26 |
嘉实中短债债券C |
1.1035 |
0.00% |
| 2024-03-25 |
嘉实中短债债券C |
1.1035 |
-0.01% |
| 2024-03-22 |
嘉实中短债债券C |
1.1036 |
-0.01% |
| 2024-03-21 |
嘉实中短债债券C |
1.1037 |
0.01% |
| 2024-03-20 |
嘉实中短债债券C |
1.1036 |
0.00% |
| 2024-03-19 |
嘉实中短债债券C |
1.1036 |
0.02% |
| 2024-03-18 |
嘉实中短债债券C |
1.1034 |
0.03% |
| 2024-03-15 |
嘉实中短债债券C |
1.1031 |
0.02% |
| 2024-03-14 |
嘉实中短债债券C |
1.1029 |
-0.01% |
| 2024-03-13 |
嘉实中短债债券C |
1.1030 |
-0.01% |
| 2024-03-12 |
嘉实中短债债券C |
1.1031 |
-0.07% |
| 2024-03-11 |
嘉实中短债债券C |
1.1039 |
-0.01% |
| 2024-03-08 |
嘉实中短债债券C |
1.1040 |
0.00% |
| 2024-03-07 |
嘉实中短债债券C |
1.1040 |
-0.01% |
| 2024-03-06 |
嘉实中短债债券C |
1.1041 |
0.07% |
| 2024-03-05 |
嘉实中短债债券C |
1.1033 |
0.01% |
| 2024-03-04 |
嘉实中短债债券C |
1.1032 |
0.04% |
| 2024-03-01 |
嘉实中短债债券C |
1.1028 |
-0.04% |
| 2024-02-29 |
嘉实中短债债券C |
1.1032 |
0.05% |
| 2024-02-28 |
嘉实中短债债券C |
1.1027 |
0.04% |
| 2024-02-27 |
嘉实中短债债券C |
1.1023 |
0.03% |
| 2024-02-26 |
嘉实中短债债券C |
1.1020 |
0.06% |
| 2024-02-23 |
嘉实中短债债券C |
1.1013 |
0.04% |
| 2024-02-22 |
嘉实中短债债券C |
1.1009 |
0.04% |
| 2024-02-21 |
嘉实中短债债券C |
1.1005 |
0.02% |
| 2024-02-20 |
嘉实中短债债券C |
1.1003 |
0.05% |
| 2024-02-19 |
嘉实中短债债券C |
1.0998 |
0.08% |
| 2024-02-08 |
嘉实中短债债券C |
1.0989 |
0.00% |
| 2024-02-07 |
嘉实中短债债券C |
1.0989 |
0.05% |
| 2024-02-06 |
嘉实中短债债券C |
1.0984 |
-0.06% |
| 2024-02-05 |
嘉实中短债债券C |
1.0991 |
0.05% |
