近一年嘉实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% |
| 2024-02-08 |
嘉实60天滚动持有短债C |
1.0730 |
0.02% |
| 2024-02-07 |
嘉实60天滚动持有短债C |
1.0728 |
0.02% |
| 2024-02-06 |
嘉实60天滚动持有短债C |
1.0726 |
-0.03% |
| 2024-02-05 |
嘉实60天滚动持有短债C |
1.0729 |
0.06% |
| 2024-02-02 |
嘉实60天滚动持有短债C |
1.0723 |
0.01% |
| 2024-02-01 |
嘉实60天滚动持有短债C |
1.0722 |
0.01% |
| 2024-01-31 |
嘉实60天滚动持有短债C |
1.0721 |
0.05% |
| 2024-01-30 |
嘉实60天滚动持有短债C |
1.0716 |
0.04% |
| 2024-01-29 |
嘉实60天滚动持有短债C |
1.0712 |
0.03% |
| 2024-01-26 |
嘉实60天滚动持有短债C |
1.0709 |
0.01% |
| 2024-01-25 |
嘉实60天滚动持有短债C |
1.0708 |
0.02% |
| 2024-01-24 |
嘉实60天滚动持有短债C |
1.0706 |
0.02% |
| 2024-01-23 |
嘉实60天滚动持有短债C |
1.0704 |
0.00% |
| 2024-01-22 |
嘉实60天滚动持有短债C |
1.0704 |
0.05% |
| 2024-01-19 |
嘉实60天滚动持有短债C |
1.0699 |
0.02% |
| 2024-01-18 |
嘉实60天滚动持有短债C |
1.0697 |
0.02% |
| 2024-01-17 |
嘉实60天滚动持有短债C |
1.0695 |
0.02% |
| 2024-01-16 |
嘉实60天滚动持有短债C |
1.0693 |
0.01% |
| 2024-01-15 |
嘉实60天滚动持有短债C |
1.0692 |
0.02% |
| 2024-01-12 |
嘉实60天滚动持有短债C |
1.0690 |
0.01% |
| 2024-01-11 |
嘉实60天滚动持有短债C |
1.0689 |
0.01% |
| 2024-01-10 |
嘉实60天滚动持有短债C |
1.0688 |
0.01% |
| 2024-01-09 |
嘉实60天滚动持有短债C |
1.0687 |
0.03% |
| 2024-01-08 |
嘉实60天滚动持有短债C |
1.0684 |
0.04% |
| 2024-01-05 |
嘉实60天滚动持有短债C |
1.0680 |
0.03% |
| 2024-01-04 |
嘉实60天滚动持有短债C |
1.0677 |
0.02% |
| 2024-01-03 |
嘉实60天滚动持有短债C |
1.0675 |
-0.01% |
| 2024-01-02 |
嘉实60天滚动持有短债C |
1.0676 |
0.03% |
| 2023-12-29 |
嘉实60天滚动持有短债C |
1.0673 |
0.04% |
| 2023-12-28 |
嘉实60天滚动持有短债C |
1.0669 |
0.05% |
| 2023-12-27 |
嘉实60天滚动持有短债C |
1.0664 |
0.05% |
| 2023-12-26 |
嘉实60天滚动持有短债C |
1.0659 |
0.04% |
| 2023-12-25 |
嘉实60天滚动持有短债C |
1.0655 |
0.03% |
| 2023-12-22 |
嘉实60天滚动持有短债C |
1.0652 |
0.01% |
| 2023-12-21 |
嘉实60天滚动持有短债C |
1.0651 |
0.01% |
| 2023-12-20 |
嘉实60天滚动持有短债C |
1.0650 |
0.00% |
| 2023-12-19 |
嘉实60天滚动持有短债C |
1.0650 |
0.02% |
| 2023-12-18 |
嘉实60天滚动持有短债C |
1.0648 |
0.04% |
| 2023-12-15 |
嘉实60天滚动持有短债C |
1.0644 |
0.04% |
| 2023-12-14 |
嘉实60天滚动持有短债C |
1.0640 |
0.03% |
| 2023-12-13 |
嘉实60天滚动持有短债C |
1.0637 |
0.03% |
| 2023-12-12 |
嘉实60天滚动持有短债C |
1.0634 |
0.01% |
| 2023-12-11 |
嘉实60天滚动持有短债C |
1.0633 |
0.02% |
| 2023-12-08 |
嘉实60天滚动持有短债C |
1.0631 |
0.00% |
| 2023-12-07 |
嘉实60天滚动持有短债C |
1.0631 |
0.01% |
| 2023-12-06 |
嘉实60天滚动持有短债C |
1.0630 |
-0.01% |
| 2023-12-05 |
嘉实60天滚动持有短债C |
1.0631 |
-0.01% |
| 2023-12-04 |
嘉实60天滚动持有短债C |
1.0632 |
0.01% |
| 2023-12-01 |
嘉实60天滚动持有短债C |
1.0631 |
0.01% |
| 2023-11-30 |
嘉实60天滚动持有短债C |
1.0630 |
0.02% |
| 2023-11-29 |
嘉实60天滚动持有短债C |
1.0628 |
-0.01% |
| 2023-11-28 |
嘉实60天滚动持有短债C |
1.0629 |
0.00% |
| 2023-11-27 |
嘉实60天滚动持有短债C |
1.0629 |
0.00% |
| 2023-11-24 |
嘉实60天滚动持有短债C |
1.0629 |
0.01% |
| 2023-11-23 |
嘉实60天滚动持有短债C |
1.0628 |
-0.02% |
| 2023-11-22 |
嘉实60天滚动持有短债C |
1.0630 |
0.00% |
| 2023-11-20 |
嘉实60天滚动持有短债C |
1.0629 |
0.03% |
| 2023-11-17 |
嘉实60天滚动持有短债C |
1.0626 |
0.02% |
| 2023-11-16 |
嘉实60天滚动持有短债C |
1.0624 |
0.02% |
| 2023-11-15 |
嘉实60天滚动持有短债C |
1.0622 |
0.02% |
| 2023-11-14 |
嘉实60天滚动持有短债C |
1.0620 |
0.01% |
| 2023-11-13 |
嘉实60天滚动持有短债C |
1.0619 |
0.03% |
| 2023-11-10 |
嘉实60天滚动持有短债C |
1.0616 |
0.02% |
| 2023-11-09 |
嘉实60天滚动持有短债C |
1.0614 |
0.01% |
| 2023-11-08 |
嘉实60天滚动持有短债C |
1.0613 |
0.00% |
| 2023-11-07 |
嘉实60天滚动持有短债C |
1.0613 |
0.01% |
| 2023-11-06 |
嘉实60天滚动持有短债C |
1.0612 |
0.03% |
| 2023-11-03 |
嘉实60天滚动持有短债C |
1.0609 |
0.01% |
| 2023-11-02 |
嘉实60天滚动持有短债C |
1.0608 |
0.03% |
| 2023-11-01 |
嘉实60天滚动持有短债C |
1.0605 |
0.01% |
| 2023-10-31 |
嘉实60天滚动持有短债C |
1.0604 |
0.02% |
| 2023-10-30 |
嘉实60天滚动持有短债C |
1.0602 |
0.02% |
| 2023-10-27 |
嘉实60天滚动持有短债C |
1.0600 |
0.01% |
| 2023-10-26 |
嘉实60天滚动持有短债C |
1.0599 |
0.02% |
| 2023-10-25 |
嘉实60天滚动持有短债C |
1.0597 |
0.01% |
| 2023-10-24 |
嘉实60天滚动持有短债C |
1.0596 |
-0.02% |
| 2023-10-23 |
嘉实60天滚动持有短债C |
1.0598 |
0.02% |
| 2023-10-20 |
嘉实60天滚动持有短债C |
1.0596 |
-0.01% |
| 2023-10-19 |
嘉实60天滚动持有短债C |
1.0597 |
-0.03% |
| 2023-10-18 |
嘉实60天滚动持有短债C |
1.0600 |
0.01% |
| 2023-10-17 |
嘉实60天滚动持有短债C |
1.0599 |
-0.01% |
| 2023-10-16 |
嘉实60天滚动持有短债C |
1.0600 |
0.02% |
| 2023-10-13 |
嘉实60天滚动持有短债C |
1.0598 |
0.02% |
| 2023-10-12 |
嘉实60天滚动持有短债C |
1.0596 |
-0.01% |
| 2023-10-11 |
嘉实60天滚动持有短债C |
1.0597 |
0.00% |
| 2023-10-10 |
嘉实60天滚动持有短债C |
1.0597 |
-0.01% |
| 2023-10-09 |
嘉实60天滚动持有短债C |
1.0598 |
0.10% |
| 2023-09-28 |
嘉实60天滚动持有短债C |
1.0587 |
0.04% |
| 2023-09-27 |
嘉实60天滚动持有短债C |
1.0583 |
-0.01% |
| 2023-09-26 |
嘉实60天滚动持有短债C |
1.0584 |
-0.02% |
| 2023-09-25 |
嘉实60天滚动持有短债C |
1.0586 |
0.02% |
| 2023-09-22 |
嘉实60天滚动持有短债C |
1.0584 |
0.00% |
| 2023-09-21 |
嘉实60天滚动持有短债C |
1.0584 |
0.03% |
| 2023-09-20 |
嘉实60天滚动持有短债C |
1.0581 |
0.01% |
| 2023-09-19 |
嘉实60天滚动持有短债C |
1.0580 |
0.00% |
| 2023-09-18 |
嘉实60天滚动持有短债C |
1.0580 |
0.02% |
| 2023-09-15 |
嘉实60天滚动持有短债C |
1.0578 |
0.01% |
| 2023-09-14 |
嘉实60天滚动持有短债C |
1.0577 |
0.02% |
| 2023-09-13 |
嘉实60天滚动持有短债C |
1.0575 |
0.03% |
| 2023-09-12 |
嘉实60天滚动持有短债C |
1.0572 |
-0.04% |
| 2023-09-11 |
嘉实60天滚动持有短债C |
1.0576 |
-0.09% |
| 2023-09-08 |
嘉实60天滚动持有短债C |
1.0585 |
-0.08% |
| 2023-09-07 |
嘉实60天滚动持有短债C |
1.0594 |
-0.06% |
| 2023-09-06 |
嘉实60天滚动持有短债C |
1.0600 |
-0.03% |
| 2023-09-05 |
嘉实60天滚动持有短债C |
1.0603 |
0.00% |
| 2023-09-04 |
嘉实60天滚动持有短债C |
1.0603 |
-0.02% |
| 2023-09-01 |
嘉实60天滚动持有短债C |
1.0605 |
0.00% |
| 2023-08-31 |
嘉实60天滚动持有短债C |
1.0605 |
0.03% |
| 2023-08-30 |
嘉实60天滚动持有短债C |
1.0602 |
-0.02% |
| 2023-08-29 |
嘉实60天滚动持有短债C |
1.0604 |
-0.01% |
| 2023-08-28 |
嘉实60天滚动持有短债C |
1.0605 |
0.00% |
| 2023-08-25 |
嘉实60天滚动持有短债C |
1.0605 |
0.00% |
| 2023-08-24 |
嘉实60天滚动持有短债C |
1.0605 |
0.00% |
| 2023-08-23 |
嘉实60天滚动持有短债C |
1.0605 |
0.01% |
| 2023-08-22 |
嘉实60天滚动持有短债C |
1.0604 |
0.02% |
| 2023-08-21 |
嘉实60天滚动持有短债C |
1.0602 |
0.02% |
| 2023-08-18 |
嘉实60天滚动持有短债C |
1.0600 |
0.01% |
| 2023-08-17 |
嘉实60天滚动持有短债C |
1.0599 |
0.02% |
| 2023-08-16 |
嘉实60天滚动持有短债C |
1.0597 |
0.04% |
| 2023-08-15 |
嘉实60天滚动持有短债C |
1.0593 |
0.03% |
| 2023-08-14 |
嘉实60天滚动持有短债C |
1.0590 |
0.05% |
| 2023-08-11 |
嘉实60天滚动持有短债C |
1.0585 |
0.02% |
| 2023-08-10 |
嘉实60天滚动持有短债C |
1.0583 |
0.03% |
| 2023-08-09 |
嘉实60天滚动持有短债C |
1.0580 |
0.02% |
| 2023-08-08 |
嘉实60天滚动持有短债C |
1.0578 |
0.03% |
| 2023-08-07 |
嘉实60天滚动持有短债C |
1.0575 |
0.04% |
| 2023-08-04 |
嘉实60天滚动持有短债C |
1.0571 |
0.03% |
| 2023-08-03 |
嘉实60天滚动持有短债C |
1.0568 |
0.02% |
| 2023-08-02 |
嘉实60天滚动持有短债C |
1.0566 |
0.02% |
| 2023-08-01 |
嘉实60天滚动持有短债C |
1.0564 |
0.00% |
| 2023-07-31 |
嘉实60天滚动持有短债C |
1.0564 |
0.01% |
| 2023-07-28 |
嘉实60天滚动持有短债C |
1.0563 |
0.00% |
| 2023-07-27 |
嘉实60天滚动持有短债C |
1.0563 |
0.02% |
| 2023-07-26 |
嘉实60天滚动持有短债C |
1.0561 |
-0.01% |
| 2023-07-25 |
嘉实60天滚动持有短债C |
1.0562 |
-0.05% |
| 2023-07-24 |
嘉实60天滚动持有短债C |
1.0567 |
0.02% |
| 2023-07-21 |
嘉实60天滚动持有短债C |
1.0565 |
0.03% |
| 2023-07-20 |
嘉实60天滚动持有短债C |
1.0562 |
0.00% |
| 2023-07-19 |
嘉实60天滚动持有短债C |
1.0562 |
0.02% |
| 2023-07-18 |
嘉实60天滚动持有短债C |
1.0560 |
0.02% |
| 2023-07-17 |
嘉实60天滚动持有短债C |
1.0558 |
0.03% |
| 2023-07-14 |
嘉实60天滚动持有短债C |
1.0555 |
0.01% |
| 2023-07-13 |
嘉实60天滚动持有短债C |
1.0554 |
0.00% |
| 2023-07-12 |
嘉实60天滚动持有短债C |
1.0554 |
0.01% |
| 2023-07-11 |
嘉实60天滚动持有短债C |
1.0553 |
0.02% |
| 2023-07-10 |
嘉实60天滚动持有短债C |
1.0551 |
0.03% |
| 2023-07-07 |
嘉实60天滚动持有短债C |
1.0548 |
0.01% |
| 2023-07-06 |
嘉实60天滚动持有短债C |
1.0547 |
0.03% |
| 2023-07-05 |
嘉实60天滚动持有短债C |
1.0544 |
0.01% |
| 2023-07-04 |
嘉实60天滚动持有短债C |
1.0543 |
0.03% |
| 2023-07-03 |
嘉实60天滚动持有短债C |
1.0540 |
0.03% |
| 2023-06-30 |
嘉实60天滚动持有短债C |
1.0537 |
0.04% |
| 2023-06-29 |
嘉实60天滚动持有短债C |
1.0533 |
0.01% |
| 2023-06-28 |
嘉实60天滚动持有短债C |
1.0532 |
0.00% |
| 2023-06-27 |
嘉实60天滚动持有短债C |
1.0532 |
-0.01% |
| 2023-06-26 |
嘉实60天滚动持有短债C |
1.0533 |
0.03% |
| 2023-06-21 |
嘉实60天滚动持有短债C |
1.0530 |
0.02% |
| 2023-06-20 |
嘉实60天滚动持有短债C |
1.0528 |
0.01% |
| 2023-06-19 |
嘉实60天滚动持有短债C |
1.0527 |
-0.04% |
| 2023-06-16 |
嘉实60天滚动持有短债C |
1.0531 |
-0.06% |
| 2023-06-15 |
嘉实60天滚动持有短债C |
1.0537 |
-0.03% |
| 2023-06-14 |
嘉实60天滚动持有短债C |
1.0540 |
0.02% |
| 2023-06-13 |
嘉实60天滚动持有短债C |
1.0538 |
0.05% |
| 2023-06-12 |
嘉实60天滚动持有短债C |
1.0533 |
0.03% |
| 2023-06-09 |
嘉实60天滚动持有短债C |
1.0530 |
0.03% |
| 2023-06-08 |
嘉实60天滚动持有短债C |
1.0527 |
0.00% |
| 2023-06-07 |
嘉实60天滚动持有短债C |
1.0527 |
0.03% |
| 2023-06-06 |
嘉实60天滚动持有短债C |
1.0524 |
0.03% |
| 2023-06-05 |
嘉实60天滚动持有短债C |
1.0521 |
0.03% |
| 2023-06-02 |
嘉实60天滚动持有短债C |
1.0518 |
-0.01% |
| 2023-06-01 |
嘉实60天滚动持有短债C |
1.0519 |
0.04% |
| 2023-05-31 |
嘉实60天滚动持有短债C |
1.0515 |
0.02% |
| 2023-05-30 |
嘉实60天滚动持有短债C |
1.0513 |
0.02% |
| 2023-05-29 |
嘉实60天滚动持有短债C |
1.0511 |
0.04% |
| 2023-05-26 |
嘉实60天滚动持有短债C |
1.0507 |
-0.01% |
| 2023-05-25 |
嘉实60天滚动持有短债C |
1.0508 |
0.00% |
| 2023-05-24 |
嘉实60天滚动持有短债C |
1.0508 |
0.00% |
| 2023-05-23 |
嘉实60天滚动持有短债C |
1.0508 |
0.04% |
| 2023-05-22 |
嘉实60天滚动持有短债C |
1.0504 |
0.05% |
| 2023-05-19 |
嘉实60天滚动持有短债C |
1.0499 |
0.03% |
| 2023-05-18 |
嘉实60天滚动持有短债C |
1.0496 |
0.00% |
| 2023-05-17 |
嘉实60天滚动持有短债C |
1.0496 |
0.01% |
| 2023-05-16 |
嘉实60天滚动持有短债C |
1.0495 |
0.01% |
| 2023-05-15 |
嘉实60天滚动持有短债C |
1.0494 |
0.00% |
| 2023-05-12 |
嘉实60天滚动持有短债C |
1.0494 |
0.01% |
| 2023-05-11 |
嘉实60天滚动持有短债C |
1.0493 |
0.04% |
| 2023-05-10 |
嘉实60天滚动持有短债C |
1.0489 |
0.03% |
