近一月嘉实90天滚动持有短债C基金净值查询
查询指定日期范围嘉实90天滚动持有短债C015405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实90天滚动持有短债C |
1.0651 |
0.02% |
| 2024-05-07 |
嘉实90天滚动持有短债C |
1.0649 |
0.03% |
| 2024-05-06 |
嘉实90天滚动持有短债C |
1.0646 |
0.06% |
| 2024-04-30 |
嘉实90天滚动持有短债C |
1.0640 |
0.00% |
| 2024-04-29 |
嘉实90天滚动持有短债C |
1.0640 |
-0.06% |
| 2024-04-26 |
嘉实90天滚动持有短债C |
1.0646 |
-0.04% |
| 2024-04-25 |
嘉实90天滚动持有短债C |
1.0650 |
-0.01% |
| 2024-04-24 |
嘉实90天滚动持有短债C |
1.0651 |
-0.05% |
| 2024-04-23 |
嘉实90天滚动持有短债C |
1.0656 |
0.04% |
| 2024-04-22 |
嘉实90天滚动持有短债C |
1.0652 |
0.04% |
| 2024-04-19 |
嘉实90天滚动持有短债C |
1.0648 |
0.04% |
| 2024-04-18 |
嘉实90天滚动持有短债C |
1.0644 |
0.02% |
| 2024-04-17 |
嘉实90天滚动持有短债C |
1.0642 |
0.03% |
| 2024-04-16 |
嘉实90天滚动持有短债C |
1.0639 |
0.00% |
| 2024-04-15 |
嘉实90天滚动持有短债C |
1.0639 |
0.03% |
| 2024-04-12 |
嘉实90天滚动持有短债C |
1.0636 |
0.04% |
| 2024-04-11 |
嘉实90天滚动持有短债C |
1.0632 |
0.03% |
| 2024-04-10 |
嘉实90天滚动持有短债C |
1.0629 |
0.01% |
| 2024-04-09 |
嘉实90天滚动持有短债C |
1.0628 |
0.03% |
