近一月嘉实60天滚动持有短债C基金净值查询
查询指定日期范围嘉实60天滚动持有短债C012958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
嘉实60天滚动持有短债C |
1.0820 |
0.00% |
| 2024-05-08 |
嘉实60天滚动持有短债C |
1.0820 |
0.02% |
| 2024-05-07 |
嘉实60天滚动持有短债C |
1.0818 |
0.04% |
| 2024-05-06 |
嘉实60天滚动持有短债C |
1.0814 |
0.05% |
| 2024-04-30 |
嘉实60天滚动持有短债C |
1.0809 |
0.02% |
| 2024-04-29 |
嘉实60天滚动持有短债C |
1.0807 |
-0.07% |
| 2024-04-26 |
嘉实60天滚动持有短债C |
1.0815 |
-0.04% |
| 2024-04-25 |
嘉实60天滚动持有短债C |
1.0819 |
-0.01% |
| 2024-04-24 |
嘉实60天滚动持有短债C |
1.0820 |
-0.06% |
| 2024-04-23 |
嘉实60天滚动持有短债C |
1.0826 |
0.05% |
| 2024-04-22 |
嘉实60天滚动持有短债C |
1.0821 |
0.05% |
| 2024-04-19 |
嘉实60天滚动持有短债C |
1.0816 |
0.04% |
| 2024-04-18 |
嘉实60天滚动持有短债C |
1.0812 |
0.03% |
| 2024-04-17 |
嘉实60天滚动持有短债C |
1.0809 |
0.02% |
| 2024-04-16 |
嘉实60天滚动持有短债C |
1.0807 |
0.01% |
| 2024-04-15 |
嘉实60天滚动持有短债C |
1.0806 |
0.02% |
| 2024-04-12 |
嘉实60天滚动持有短债C |
1.0804 |
0.04% |
| 2024-04-11 |
嘉实60天滚动持有短债C |
1.0800 |
0.04% |
| 2024-04-10 |
嘉实60天滚动持有短债C |
1.0796 |
0.02% |
