近半年嘉实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% |
