近一季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% |
| 2024-04-03 |
嘉实短债 |
1.0559 |
0.02% |
| 2024-04-02 |
嘉实短债 |
1.0557 |
0.02% |
| 2024-04-01 |
嘉实短债 |
1.0555 |
0.02% |
| 2024-03-29 |
嘉实短债 |
1.0553 |
0.01% |
| 2024-03-28 |
嘉实短债 |
1.0552 |
0.00% |
| 2024-03-27 |
嘉实短债 |
1.0552 |
0.02% |
| 2024-03-26 |
嘉实短债 |
1.0550 |
0.00% |
| 2024-03-25 |
嘉实短债 |
1.0550 |
0.02% |
| 2024-03-22 |
嘉实短债 |
1.0548 |
0.02% |
| 2024-03-21 |
嘉实短债 |
1.0546 |
0.01% |
| 2024-03-20 |
嘉实短债 |
1.0545 |
0.00% |
| 2024-03-19 |
嘉实短债 |
1.0545 |
0.02% |
| 2024-03-18 |
嘉实短债 |
1.0543 |
0.03% |
| 2024-03-15 |
嘉实短债 |
1.0562 |
0.01% |
| 2024-03-14 |
嘉实短债 |
1.0561 |
0.00% |
| 2024-03-13 |
嘉实短债 |
1.0561 |
-0.01% |
| 2024-03-12 |
嘉实短债 |
1.0562 |
-0.01% |
| 2024-03-11 |
嘉实短债 |
1.0563 |
0.02% |
| 2024-03-08 |
嘉实短债 |
1.0561 |
0.01% |
| 2024-03-07 |
嘉实短债 |
1.0560 |
-0.01% |
| 2024-03-06 |
嘉实短债 |
1.0561 |
0.02% |
| 2024-03-05 |
嘉实短债 |
1.0559 |
0.01% |
| 2024-03-04 |
嘉实短债 |
1.0558 |
0.01% |
| 2024-03-01 |
嘉实短债 |
1.0557 |
-0.01% |
| 2024-02-29 |
嘉实短债 |
1.0558 |
0.01% |
| 2024-02-28 |
嘉实短债 |
1.0557 |
0.02% |
| 2024-02-27 |
嘉实短债 |
1.0555 |
0.00% |
| 2024-02-26 |
嘉实短债 |
1.0555 |
0.03% |
| 2024-02-23 |
嘉实短债 |
1.0576 |
0.01% |
| 2024-02-22 |
嘉实短债 |
1.0575 |
0.03% |
| 2024-02-21 |
嘉实短债 |
1.0572 |
0.02% |
| 2024-02-20 |
嘉实短债 |
1.0570 |
0.02% |
| 2024-02-19 |
嘉实短债 |
1.0568 |
0.07% |
| 2024-02-08 |
嘉实短债 |
1.0561 |
0.02% |
| 2024-02-07 |
嘉实短债 |
1.0559 |
0.02% |
| 2024-02-06 |
嘉实短债 |
1.0557 |
-0.02% |
| 2024-02-05 |
嘉实短债 |
1.0559 |
0.02% |
