近一季嘉实60天滚动持有短债A基金净值查询
查询指定日期范围嘉实60天滚动持有短债A012957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实60天滚动持有短债A |
1.1185 |
0.01% |
| 2025-12-16 |
嘉实60天滚动持有短债A |
1.1184 |
0.00% |
| 2025-12-15 |
嘉实60天滚动持有短债A |
1.1184 |
0.00% |
| 2025-12-12 |
嘉实60天滚动持有短债A |
1.1184 |
0.00% |
| 2025-12-11 |
嘉实60天滚动持有短债A |
1.1184 |
0.01% |
| 2025-12-10 |
嘉实60天滚动持有短债A |
1.1183 |
0.01% |
| 2025-12-09 |
嘉实60天滚动持有短债A |
1.1182 |
0.00% |
| 2025-12-08 |
嘉实60天滚动持有短债A |
1.1182 |
0.01% |
| 2025-12-05 |
嘉实60天滚动持有短债A |
1.1181 |
0.00% |
| 2025-12-04 |
嘉实60天滚动持有短债A |
1.1181 |
-0.01% |
| 2025-12-03 |
嘉实60天滚动持有短债A |
1.1182 |
0.00% |
| 2025-12-02 |
嘉实60天滚动持有短债A |
1.1182 |
0.00% |
| 2025-12-01 |
嘉实60天滚动持有短债A |
1.1182 |
0.02% |
| 2025-11-28 |
嘉实60天滚动持有短债A |
1.1180 |
0.00% |
| 2025-11-27 |
嘉实60天滚动持有短债A |
1.1180 |
0.00% |
| 2025-11-26 |
嘉实60天滚动持有短债A |
1.1180 |
-0.01% |
| 2025-11-25 |
嘉实60天滚动持有短债A |
1.1181 |
0.00% |
| 2025-11-24 |
嘉实60天滚动持有短债A |
1.1181 |
0.01% |
| 2025-11-21 |
嘉实60天滚动持有短债A |
1.1180 |
0.00% |
| 2025-11-20 |
嘉实60天滚动持有短债A |
1.1180 |
0.00% |
| 2025-11-19 |
嘉实60天滚动持有短债A |
1.1180 |
0.00% |
| 2025-11-18 |
嘉实60天滚动持有短债A |
1.1180 |
0.00% |
| 2025-11-17 |
嘉实60天滚动持有短债A |
1.1180 |
0.02% |
| 2025-11-14 |
嘉实60天滚动持有短债A |
1.1178 |
0.00% |
| 2025-11-13 |
嘉实60天滚动持有短债A |
1.1178 |
0.00% |
| 2025-11-12 |
嘉实60天滚动持有短债A |
1.1178 |
0.01% |
| 2025-11-11 |
嘉实60天滚动持有短债A |
1.1177 |
0.01% |
| 2025-11-10 |
嘉实60天滚动持有短债A |
1.1176 |
0.01% |
| 2025-11-07 |
嘉实60天滚动持有短债A |
1.1175 |
-0.01% |
| 2025-11-06 |
嘉实60天滚动持有短债A |
1.1176 |
-0.01% |
| 2025-11-05 |
嘉实60天滚动持有短债A |
1.1177 |
0.01% |
| 2025-11-04 |
嘉实60天滚动持有短债A |
1.1176 |
0.00% |
| 2025-11-03 |
嘉实60天滚动持有短债A |
1.1176 |
0.00% |
| 2025-10-31 |
嘉实60天滚动持有短债A |
1.1176 |
0.03% |
| 2025-10-30 |
嘉实60天滚动持有短债A |
1.1173 |
0.01% |
| 2025-10-29 |
嘉实60天滚动持有短债A |
1.1172 |
0.02% |
| 2025-10-28 |
嘉实60天滚动持有短债A |
1.1170 |
0.02% |
| 2025-10-27 |
嘉实60天滚动持有短债A |
1.1168 |
0.01% |
| 2025-10-24 |
嘉实60天滚动持有短债A |
1.1167 |
0.00% |
| 2025-10-23 |
嘉实60天滚动持有短债A |
1.1167 |
0.01% |
| 2025-10-22 |
嘉实60天滚动持有短债A |
1.1166 |
0.00% |
| 2025-10-21 |
嘉实60天滚动持有短债A |
1.1166 |
0.01% |
| 2025-10-20 |
嘉实60天滚动持有短债A |
1.1165 |
0.00% |
| 2025-10-17 |
嘉实60天滚动持有短债A |
1.1165 |
0.01% |
| 2025-10-16 |
嘉实60天滚动持有短债A |
1.1164 |
0.01% |
| 2025-10-15 |
嘉实60天滚动持有短债A |
1.1163 |
0.01% |
| 2025-10-14 |
嘉实60天滚动持有短债A |
1.1162 |
0.00% |
| 2025-10-13 |
嘉实60天滚动持有短债A |
1.1162 |
0.03% |
| 2025-10-10 |
嘉实60天滚动持有短债A |
1.1159 |
0.00% |
| 2025-10-09 |
嘉实60天滚动持有短债A |
1.1159 |
0.04% |
| 2025-09-30 |
嘉实60天滚动持有短债A |
1.1154 |
0.02% |
| 2025-09-29 |
嘉实60天滚动持有短债A |
1.1152 |
0.02% |
| 2025-09-26 |
嘉实60天滚动持有短债A |
1.1150 |
0.01% |
| 2025-09-25 |
嘉实60天滚动持有短债A |
1.1149 |
-0.01% |
| 2025-09-24 |
嘉实60天滚动持有短债A |
1.1150 |
-0.01% |
| 2025-09-23 |
嘉实60天滚动持有短债A |
1.1151 |
0.00% |
| 2025-09-22 |
嘉实60天滚动持有短债A |
1.1151 |
0.01% |
| 2025-09-19 |
嘉实60天滚动持有短债A |
1.1150 |
0.00% |
| 2025-09-18 |
嘉实60天滚动持有短债A |
1.1150 |
0.00% |
