近一月嘉实汇达中短债债券C基金净值查询
查询指定日期范围嘉实汇达中短债债券C007320净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉实汇达中短债债券C |
1.0634 |
-0.10% |
2024-04-25 |
嘉实汇达中短债债券C |
1.0645 |
-0.02% |
2024-04-24 |
嘉实汇达中短债债券C |
1.0647 |
-0.08% |
2024-04-23 |
嘉实汇达中短债债券C |
1.0656 |
0.07% |
2024-04-22 |
嘉实汇达中短债债券C |
1.0649 |
0.07% |
2024-04-19 |
嘉实汇达中短债债券C |
1.0642 |
0.06% |
2024-04-18 |
嘉实汇达中短债债券C |
1.0636 |
0.06% |
2024-04-17 |
嘉实汇达中短债债券C |
1.0630 |
0.03% |
2024-04-16 |
嘉实汇达中短债债券C |
1.0627 |
0.01% |
2024-04-15 |
嘉实汇达中短债债券C |
1.0626 |
0.05% |
2024-04-12 |
嘉实汇达中短债债券C |
1.0621 |
0.08% |
2024-04-11 |
嘉实汇达中短债债券C |
1.0613 |
0.05% |
2024-04-10 |
嘉实汇达中短债债券C |
1.0608 |
0.03% |
2024-04-09 |
嘉实汇达中短债债券C |
1.0605 |
0.06% |
2024-04-08 |
嘉实汇达中短债债券C |
1.0599 |
0.06% |
2024-04-03 |
嘉实汇达中短债债券C |
1.0593 |
0.06% |
2024-04-02 |
嘉实汇达中短债债券C |
1.0587 |
0.04% |
2024-04-01 |
嘉实汇达中短债债券C |
1.0583 |
-0.01% |
2024-03-29 |
嘉实汇达中短债债券C |
1.0584 |
0.04% |
2024-03-28 |
嘉实汇达中短债债券C |
1.0580 |
0.01% |