近一季嘉实多盈债券C基金净值查询
查询指定日期范围嘉实多盈债券C017718净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实多盈债券C |
1.0036 |
0.10% |
| 2024-05-09 |
嘉实多盈债券C |
1.0026 |
0.14% |
| 2024-05-08 |
嘉实多盈债券C |
1.0012 |
0.00% |
| 2024-05-07 |
嘉实多盈债券C |
1.0012 |
0.08% |
| 2024-05-06 |
嘉实多盈债券C |
1.0004 |
0.10% |
| 2024-04-30 |
嘉实多盈债券C |
0.9994 |
0.07% |
| 2024-04-29 |
嘉实多盈债券C |
0.9987 |
-0.17% |
| 2024-04-26 |
嘉实多盈债券C |
1.0004 |
0.09% |
| 2024-04-25 |
嘉实多盈债券C |
0.9995 |
0.02% |
| 2024-04-24 |
嘉实多盈债券C |
0.9993 |
0.10% |
| 2024-04-23 |
嘉实多盈债券C |
0.9983 |
-0.10% |
| 2024-04-22 |
嘉实多盈债券C |
0.9993 |
-0.19% |
| 2024-04-19 |
嘉实多盈债券C |
1.0012 |
0.09% |
| 2024-04-18 |
嘉实多盈债券C |
1.0003 |
0.11% |
| 2024-04-17 |
嘉实多盈债券C |
0.9992 |
0.22% |
| 2024-04-16 |
嘉实多盈债券C |
0.9970 |
-0.14% |
| 2024-04-15 |
嘉实多盈债券C |
0.9984 |
0.18% |
| 2024-04-12 |
嘉实多盈债券C |
0.9966 |
0.04% |
| 2024-04-11 |
嘉实多盈债券C |
0.9962 |
0.06% |
| 2024-04-10 |
嘉实多盈债券C |
0.9956 |
0.08% |
| 2024-04-09 |
嘉实多盈债券C |
0.9948 |
0.01% |
| 2024-04-08 |
嘉实多盈债券C |
0.9947 |
-0.03% |
| 2024-04-03 |
嘉实多盈债券C |
0.9950 |
0.06% |
| 2024-04-02 |
嘉实多盈债券C |
0.9944 |
0.08% |
| 2024-04-01 |
嘉实多盈债券C |
0.9936 |
0.03% |
| 2024-03-29 |
嘉实多盈债券C |
0.9933 |
0.13% |
| 2024-03-28 |
嘉实多盈债券C |
0.9920 |
0.14% |
| 2024-03-27 |
嘉实多盈债券C |
0.9906 |
-0.02% |
| 2024-03-26 |
嘉实多盈债券C |
0.9908 |
-0.04% |
| 2024-03-25 |
嘉实多盈债券C |
0.9912 |
-0.07% |
| 2024-03-22 |
嘉实多盈债券C |
0.9919 |
-0.07% |
| 2024-03-21 |
嘉实多盈债券C |
0.9926 |
0.06% |
| 2024-03-20 |
嘉实多盈债券C |
0.9920 |
0.07% |
| 2024-03-19 |
嘉实多盈债券C |
0.9913 |
-0.02% |
| 2024-03-18 |
嘉实多盈债券C |
0.9915 |
0.09% |
| 2024-03-15 |
嘉实多盈债券C |
0.9906 |
0.01% |
| 2024-03-14 |
嘉实多盈债券C |
0.9905 |
0.01% |
| 2024-03-13 |
嘉实多盈债券C |
0.9904 |
-0.03% |
| 2024-03-12 |
嘉实多盈债券C |
0.9907 |
-0.15% |
| 2024-03-11 |
嘉实多盈债券C |
0.9922 |
-0.07% |
| 2024-03-08 |
嘉实多盈债券C |
0.9929 |
0.15% |
| 2024-03-07 |
嘉实多盈债券C |
0.9914 |
-0.03% |
| 2024-03-06 |
嘉实多盈债券C |
0.9917 |
0.08% |
| 2024-03-05 |
嘉实多盈债券C |
0.9909 |
-0.02% |
| 2024-03-04 |
嘉实多盈债券C |
0.9911 |
0.11% |
| 2024-03-01 |
嘉实多盈债券C |
0.9900 |
0.05% |
| 2024-02-29 |
嘉实多盈债券C |
0.9895 |
0.10% |
| 2024-02-28 |
嘉实多盈债券C |
0.9885 |
-0.18% |
| 2024-02-27 |
嘉实多盈债券C |
0.9903 |
0.13% |
| 2024-02-26 |
嘉实多盈债券C |
0.9890 |
-0.08% |
| 2024-02-23 |
嘉实多盈债券C |
0.9898 |
-0.02% |
| 2024-02-22 |
嘉实多盈债券C |
0.9900 |
0.19% |
| 2024-02-21 |
嘉实多盈债券C |
0.9881 |
0.02% |
| 2024-02-20 |
嘉实多盈债券C |
0.9879 |
0.13% |
| 2024-02-19 |
嘉实多盈债券C |
0.9866 |
0.20% |
