近一季嘉实信用债券A基金净值查询
查询指定日期范围嘉实信用A070025净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉实信用A |
1.2945 |
-0.08% |
2024-04-25 |
嘉实信用A |
1.2955 |
-0.01% |
2024-04-24 |
嘉实信用A |
1.2956 |
-0.08% |
2024-04-23 |
嘉实信用A |
1.2966 |
0.07% |
2024-04-22 |
嘉实信用A |
1.2957 |
0.05% |
2024-04-19 |
嘉实信用A |
1.2950 |
0.05% |
2024-04-18 |
嘉实信用A |
1.2944 |
0.06% |
2024-04-17 |
嘉实信用A |
1.2936 |
0.11% |
2024-04-16 |
嘉实信用A |
1.2922 |
-0.05% |
2024-04-15 |
嘉实信用A |
1.2928 |
-0.01% |
2024-04-12 |
嘉实信用A |
1.2929 |
0.09% |
2024-04-11 |
嘉实信用A |
1.2917 |
0.07% |
2024-04-10 |
嘉实信用A |
1.2908 |
0.00% |
2024-04-09 |
嘉实信用A |
1.2908 |
0.09% |
2024-04-08 |
嘉实信用A |
1.2896 |
0.04% |
2024-04-03 |
嘉实信用A |
1.2891 |
0.06% |
2024-04-02 |
嘉实信用A |
1.2883 |
0.05% |
2024-04-01 |
嘉实信用A |
1.2877 |
0.03% |
2024-03-29 |
嘉实信用A |
1.2873 |
0.06% |
2024-03-28 |
嘉实信用A |
1.2865 |
0.02% |
2024-03-27 |
嘉实信用A |
1.2862 |
0.02% |
2024-03-26 |
嘉实信用A |
1.2859 |
-0.02% |
2024-03-25 |
嘉实信用A |
1.2862 |
-0.04% |
2024-03-22 |
嘉实信用A |
1.2867 |
-0.03% |
2024-03-21 |
嘉实信用A |
1.2871 |
0.02% |
2024-03-20 |
嘉实信用A |
1.2868 |
0.02% |
2024-03-19 |
嘉实信用A |
1.2865 |
0.05% |
2024-03-18 |
嘉实信用A |
1.2859 |
0.09% |
2024-03-15 |
嘉实信用A |
1.2848 |
0.05% |
2024-03-14 |
嘉实信用A |
1.2842 |
-0.04% |
2024-03-13 |
嘉实信用A |
1.2847 |
-0.02% |
2024-03-12 |
嘉实信用A |
1.2849 |
-0.07% |
2024-03-11 |
嘉实信用A |
1.2858 |
0.00% |
2024-03-08 |
嘉实信用A |
1.2858 |
0.01% |
2024-03-07 |
嘉实信用A |
1.2857 |
-0.01% |
2024-03-06 |
嘉实信用A |
1.2858 |
0.07% |
2024-03-05 |
嘉实信用A |
1.2849 |
0.00% |
2024-03-04 |
嘉实信用A |
1.2849 |
0.02% |
2024-03-01 |
嘉实信用A |
1.2847 |
-0.05% |
2024-02-29 |
嘉实信用A |
1.2854 |
0.08% |
2024-02-28 |
嘉实信用A |
1.2844 |
-0.04% |
2024-02-27 |
嘉实信用A |
1.2849 |
0.05% |
2024-02-26 |
嘉实信用A |
1.2843 |
0.07% |
2024-02-23 |
嘉实信用A |
1.2834 |
0.06% |
2024-02-22 |
嘉实信用A |
1.2826 |
0.06% |
2024-02-21 |
嘉实信用A |
1.2818 |
0.05% |
2024-02-20 |
嘉实信用A |
1.2811 |
0.09% |
2024-02-19 |
嘉实信用A |
1.2800 |
0.12% |
2024-02-08 |
嘉实信用A |
1.2785 |
0.05% |
2024-02-07 |
嘉实信用A |
1.2779 |
0.02% |
2024-02-06 |
嘉实信用A |
1.2776 |
-0.01% |
2024-02-05 |
嘉实信用A |
1.2777 |
-0.03% |
2024-02-02 |
嘉实信用A |
1.2781 |
-0.05% |
2024-02-01 |
嘉实信用A |
1.2787 |
0.02% |
2024-01-31 |
嘉实信用A |
1.2784 |
-0.04% |
2024-01-30 |
嘉实信用A |
1.2789 |
0.01% |
2024-01-29 |
嘉实信用A |
1.2788 |
-0.05% |