近一季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% |
| 2024-03-27 |
嘉实汇达中短债债券C |
1.0579 |
0.04% |
| 2024-03-26 |
嘉实汇达中短债债券C |
1.0575 |
0.00% |
| 2024-03-25 |
嘉实汇达中短债债券C |
1.0575 |
-0.02% |
| 2024-03-22 |
嘉实汇达中短债债券C |
1.0577 |
-0.01% |
| 2024-03-21 |
嘉实汇达中短债债券C |
1.0578 |
0.03% |
| 2024-03-20 |
嘉实汇达中短债债券C |
1.0575 |
0.00% |
| 2024-03-19 |
嘉实汇达中短债债券C |
1.0575 |
0.05% |
| 2024-03-18 |
嘉实汇达中短债债券C |
1.0570 |
0.03% |
| 2024-03-15 |
嘉实汇达中短债债券C |
1.0567 |
0.01% |
| 2024-03-14 |
嘉实汇达中短债债券C |
1.0566 |
-0.02% |
| 2024-03-13 |
嘉实汇达中短债债券C |
1.0568 |
-0.02% |
| 2024-03-12 |
嘉实汇达中短债债券C |
1.0570 |
-0.05% |
| 2024-03-11 |
嘉实汇达中短债债券C |
1.0575 |
-0.02% |
| 2024-03-08 |
嘉实汇达中短债债券C |
1.0577 |
-0.01% |
| 2024-03-07 |
嘉实汇达中短债债券C |
1.0578 |
-0.01% |
| 2024-03-06 |
嘉实汇达中短债债券C |
1.0579 |
0.06% |
| 2024-03-05 |
嘉实汇达中短债债券C |
1.0573 |
0.04% |
| 2024-03-04 |
嘉实汇达中短债债券C |
1.0569 |
0.04% |
| 2024-03-01 |
嘉实汇达中短债债券C |
1.0565 |
-0.07% |
| 2024-02-29 |
嘉实汇达中短债债券C |
1.0572 |
0.04% |
| 2024-02-28 |
嘉实汇达中短债债券C |
1.0568 |
0.04% |
| 2024-02-27 |
嘉实汇达中短债债券C |
1.0564 |
0.04% |
| 2024-02-26 |
嘉实汇达中短债债券C |
1.0560 |
0.07% |
| 2024-02-23 |
嘉实汇达中短债债券C |
1.0553 |
0.05% |
| 2024-02-22 |
嘉实汇达中短债债券C |
1.0548 |
0.05% |
| 2024-02-21 |
嘉实汇达中短债债券C |
1.0543 |
0.02% |
| 2024-02-20 |
嘉实汇达中短债债券C |
1.0541 |
0.06% |
| 2024-02-19 |
嘉实汇达中短债债券C |
1.0535 |
0.10% |
| 2024-02-08 |
嘉实汇达中短债债券C |
1.0525 |
0.01% |
| 2024-02-07 |
嘉实汇达中短债债券C |
1.0524 |
0.05% |
| 2024-02-06 |
嘉实汇达中短债债券C |
1.0519 |
-0.07% |
| 2024-02-05 |
嘉实汇达中短债债券C |
1.0526 |
0.07% |
| 2024-02-02 |
嘉实汇达中短债债券C |
1.0519 |
0.01% |
| 2024-02-01 |
嘉实汇达中短债债券C |
1.0518 |
0.02% |
| 2024-01-31 |
嘉实汇达中短债债券C |
1.0516 |
0.05% |
| 2024-01-30 |
嘉实汇达中短债债券C |
1.0511 |
0.08% |
| 2024-01-29 |
嘉实汇达中短债债券C |
1.0503 |
0.04% |
