近一季嘉实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% |
| 2024-04-09 |
嘉实60天滚动持有短债C |
1.0794 |
0.04% |
| 2024-04-08 |
嘉实60天滚动持有短债C |
1.0790 |
0.05% |
| 2024-04-03 |
嘉实60天滚动持有短债C |
1.0785 |
0.04% |
| 2024-04-02 |
嘉实60天滚动持有短债C |
1.0781 |
0.03% |
| 2024-04-01 |
嘉实60天滚动持有短债C |
1.0778 |
0.01% |
| 2024-03-29 |
嘉实60天滚动持有短债C |
1.0777 |
0.02% |
| 2024-03-28 |
嘉实60天滚动持有短债C |
1.0775 |
0.01% |
| 2024-03-27 |
嘉实60天滚动持有短债C |
1.0774 |
0.01% |
| 2024-03-26 |
嘉实60天滚动持有短债C |
1.0773 |
-0.01% |
| 2024-03-25 |
嘉实60天滚动持有短债C |
1.0774 |
0.01% |
| 2024-03-22 |
嘉实60天滚动持有短债C |
1.0773 |
0.00% |
| 2024-03-21 |
嘉实60天滚动持有短债C |
1.0773 |
0.01% |
| 2024-03-20 |
嘉实60天滚动持有短债C |
1.0772 |
0.00% |
| 2024-03-19 |
嘉实60天滚动持有短债C |
1.0772 |
0.02% |
| 2024-03-18 |
嘉实60天滚动持有短债C |
1.0770 |
0.03% |
| 2024-03-15 |
嘉实60天滚动持有短债C |
1.0767 |
0.02% |
| 2024-03-14 |
嘉实60天滚动持有短债C |
1.0765 |
-0.02% |
| 2024-03-13 |
嘉实60天滚动持有短债C |
1.0767 |
-0.03% |
| 2024-03-12 |
嘉实60天滚动持有短债C |
1.0770 |
-0.01% |
| 2024-03-11 |
嘉实60天滚动持有短债C |
1.0771 |
-0.01% |
| 2024-03-08 |
嘉实60天滚动持有短债C |
1.0772 |
0.00% |
| 2024-03-07 |
嘉实60天滚动持有短债C |
1.0772 |
0.01% |
| 2024-03-06 |
嘉实60天滚动持有短债C |
1.0771 |
0.03% |
| 2024-03-05 |
嘉实60天滚动持有短债C |
1.0768 |
0.01% |
| 2024-03-04 |
嘉实60天滚动持有短债C |
1.0767 |
0.02% |
| 2024-03-01 |
嘉实60天滚动持有短债C |
1.0765 |
-0.02% |
| 2024-02-29 |
嘉实60天滚动持有短债C |
1.0767 |
0.03% |
| 2024-02-28 |
嘉实60天滚动持有短债C |
1.0764 |
0.02% |
| 2024-02-27 |
嘉实60天滚动持有短债C |
1.0762 |
0.02% |
| 2024-02-26 |
嘉实60天滚动持有短债C |
1.0760 |
0.07% |
| 2024-02-23 |
嘉实60天滚动持有短债C |
1.0752 |
0.06% |
| 2024-02-22 |
嘉实60天滚动持有短债C |
1.0746 |
0.04% |
| 2024-02-21 |
嘉实60天滚动持有短债C |
1.0742 |
0.01% |
| 2024-02-20 |
嘉实60天滚动持有短债C |
1.0741 |
0.03% |
| 2024-02-19 |
嘉实60天滚动持有短债C |
1.0738 |
0.07% |
