近一月嘉实多利收益债券C基金净值查询
查询指定日期范围嘉实多利收益债券C016367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实多利收益债券C |
0.7672 |
0.21% |
| 2024-04-29 |
嘉实多利收益债券C |
0.7656 |
0.46% |
| 2024-04-26 |
嘉实多利收益债券C |
0.7621 |
0.37% |
| 2024-04-25 |
嘉实多利收益债券C |
0.7593 |
-0.12% |
| 2024-04-24 |
嘉实多利收益债券C |
0.7602 |
0.29% |
| 2024-04-23 |
嘉实多利收益债券C |
0.7580 |
-0.33% |
| 2024-04-22 |
嘉实多利收益债券C |
0.7605 |
-0.07% |
| 2024-04-19 |
嘉实多利收益债券C |
0.7610 |
-0.20% |
| 2024-04-18 |
嘉实多利收益债券C |
0.7625 |
-0.13% |
| 2024-04-17 |
嘉实多利收益债券C |
0.7635 |
0.69% |
| 2024-04-16 |
嘉实多利收益债券C |
0.7583 |
-0.66% |
| 2024-04-15 |
嘉实多利收益债券C |
0.7633 |
0.17% |
| 2024-04-12 |
嘉实多利收益债券C |
0.7620 |
0.11% |
| 2024-04-11 |
嘉实多利收益债券C |
0.7612 |
0.17% |
| 2024-04-10 |
嘉实多利收益债券C |
0.7599 |
-0.17% |
| 2024-04-09 |
嘉实多利收益债券C |
0.7612 |
0.32% |
| 2024-04-08 |
嘉实多利收益债券C |
0.7588 |
-0.34% |
