近一月嘉实超短债债券基金净值查询
查询指定日期范围嘉实短债070009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 |
嘉实短债 |
1.0550 |
0.01% |
| 2024-04-29 |
嘉实短债 |
1.0549 |
-0.04% |
| 2024-04-26 |
嘉实短债 |
1.0553 |
-0.03% |
| 2024-04-25 |
嘉实短债 |
1.0556 |
0.00% |
| 2024-04-24 |
嘉实短债 |
1.0556 |
-0.02% |
| 2024-04-23 |
嘉实短债 |
1.0558 |
0.02% |
| 2024-04-22 |
嘉实短债 |
1.0556 |
0.03% |
| 2024-04-19 |
嘉实短债 |
1.0553 |
0.02% |
| 2024-04-18 |
嘉实短债 |
1.0551 |
0.01% |
| 2024-04-17 |
嘉实短债 |
1.0575 |
0.02% |
| 2024-04-16 |
嘉实短债 |
1.0573 |
0.00% |
| 2024-04-15 |
嘉实短债 |
1.0573 |
0.02% |
| 2024-04-12 |
嘉实短债 |
1.0571 |
0.04% |
| 2024-04-11 |
嘉实短债 |
1.0567 |
0.01% |
| 2024-04-10 |
嘉实短债 |
1.0566 |
0.02% |
| 2024-04-09 |
嘉实短债 |
1.0564 |
0.02% |
| 2024-04-08 |
嘉实短债 |
1.0562 |
0.03% |
