近一年嘉实信用债券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% |
| 2024-01-26 |
嘉实信用A |
1.2795 |
0.04% |
| 2024-01-25 |
嘉实信用A |
1.2790 |
0.12% |
| 2024-01-24 |
嘉实信用A |
1.2775 |
-0.01% |
| 2024-01-23 |
嘉实信用A |
1.2776 |
0.00% |
| 2024-01-22 |
嘉实信用A |
1.2776 |
-0.09% |
| 2024-01-19 |
嘉实信用A |
1.2788 |
0.02% |
| 2024-01-18 |
嘉实信用A |
1.2786 |
0.01% |
| 2024-01-17 |
嘉实信用A |
1.2785 |
-0.05% |
| 2024-01-16 |
嘉实信用A |
1.2792 |
-0.02% |
| 2024-01-15 |
嘉实信用A |
1.2795 |
0.00% |
| 2024-01-12 |
嘉实信用A |
1.2795 |
0.00% |
| 2024-01-11 |
嘉实信用A |
1.2795 |
0.06% |
| 2024-01-10 |
嘉实信用A |
1.2787 |
-0.01% |
| 2024-01-09 |
嘉实信用A |
1.2788 |
0.08% |
| 2024-01-08 |
嘉实信用A |
1.2778 |
-0.02% |
| 2024-01-05 |
嘉实信用A |
1.2781 |
0.02% |
| 2024-01-04 |
嘉实信用A |
1.2779 |
0.02% |
| 2024-01-03 |
嘉实信用A |
1.2777 |
-0.06% |
| 2024-01-02 |
嘉实信用A |
1.2785 |
0.04% |
| 2023-12-29 |
嘉实信用A |
1.2780 |
0.12% |
| 2023-12-28 |
嘉实信用A |
1.2765 |
0.17% |
| 2023-12-27 |
嘉实信用A |
1.2743 |
0.09% |
| 2023-12-26 |
嘉实信用A |
1.2731 |
0.00% |
| 2023-12-25 |
嘉实信用A |
1.2731 |
0.01% |
| 2023-12-22 |
嘉实信用A |
1.2730 |
0.04% |
| 2023-12-21 |
嘉实信用A |
1.2725 |
0.05% |
| 2023-12-20 |
嘉实信用A |
1.2719 |
-0.01% |
| 2023-12-19 |
嘉实信用A |
1.2720 |
-0.02% |
| 2023-12-18 |
嘉实信用A |
1.2722 |
-0.01% |
| 2023-12-15 |
嘉实信用A |
1.2723 |
0.03% |
| 2023-12-14 |
嘉实信用A |
1.2719 |
0.03% |
| 2023-12-13 |
嘉实信用A |
1.2715 |
0.02% |
| 2023-12-12 |
嘉实信用A |
1.2713 |
0.01% |
| 2023-12-11 |
嘉实信用A |
1.2712 |
0.04% |
| 2023-12-08 |
嘉实信用A |
1.2707 |
0.02% |
| 2023-12-07 |
嘉实信用A |
1.2705 |
0.00% |
| 2023-12-06 |
嘉实信用A |
1.2705 |
0.01% |
| 2023-12-05 |
嘉实信用A |
1.2704 |
-0.06% |
| 2023-12-04 |
嘉实信用A |
1.2711 |
-0.01% |
| 2023-12-01 |
嘉实信用A |
1.2712 |
0.03% |
| 2023-11-30 |
嘉实信用A |
1.2708 |
0.02% |
| 2023-11-29 |
嘉实信用A |
1.2706 |
-0.03% |
| 2023-11-28 |
嘉实信用A |
1.2710 |
0.04% |
| 2023-11-27 |
嘉实信用A |
1.2705 |
-0.01% |
| 2023-11-24 |
嘉实信用A |
1.2706 |
-0.04% |
| 2023-11-23 |
嘉实信用A |
1.2711 |
-0.04% |
| 2023-11-22 |
嘉实信用A |
1.2716 |
-0.09% |
| 2023-11-20 |
嘉实信用A |
1.2726 |
0.06% |
| 2023-11-17 |
嘉实信用A |
1.2719 |
0.02% |
| 2023-11-16 |
嘉实信用A |
1.2716 |
-0.01% |
| 2023-11-15 |
嘉实信用A |
1.2717 |
0.07% |
| 2023-11-14 |
嘉实信用A |
1.2708 |
0.04% |
| 2023-11-13 |
嘉实信用A |
1.2703 |
0.06% |
| 2023-11-10 |
嘉实信用A |
1.2696 |
0.02% |
| 2023-11-09 |
嘉实信用A |
1.2694 |
0.02% |
| 2023-11-08 |
嘉实信用A |
1.2691 |
0.02% |
| 2023-11-07 |
嘉实信用A |
1.2689 |
0.03% |
| 2023-11-06 |
嘉实信用A |
1.2685 |
0.13% |
| 2023-11-03 |
嘉实信用A |
1.2668 |
0.07% |
| 2023-11-02 |
嘉实信用A |
1.2659 |
0.02% |
| 2023-11-01 |
嘉实信用A |
1.2656 |
-0.01% |
| 2023-10-31 |
嘉实信用A |
1.2657 |
-0.02% |
| 2023-10-30 |
嘉实信用A |
1.2659 |
0.07% |
| 2023-10-27 |
嘉实信用A |
1.2650 |
0.13% |
| 2023-10-26 |
嘉实信用A |
1.2634 |
0.04% |
| 2023-10-25 |
嘉实信用A |
1.2629 |
0.08% |
| 2023-10-24 |
嘉实信用A |
1.2619 |
0.09% |
| 2023-10-23 |
嘉实信用A |
1.2608 |
-0.06% |
| 2023-10-20 |
嘉实信用A |
1.2616 |
-0.04% |
| 2023-10-19 |
嘉实信用A |
1.2621 |
-0.14% |
| 2023-10-18 |
嘉实信用A |
1.2639 |
-0.09% |
| 2023-10-17 |
嘉实信用A |
1.2651 |
-0.03% |
| 2023-10-16 |
嘉实信用A |
1.2655 |
-0.03% |
| 2023-10-13 |
嘉实信用A |
1.2659 |
0.00% |
| 2023-10-12 |
嘉实信用A |
1.2659 |
0.00% |
| 2023-10-11 |
嘉实信用A |
1.2659 |
-0.04% |
| 2023-10-10 |
嘉实信用A |
1.2664 |
-0.03% |
| 2023-10-09 |
嘉实信用A |
1.2668 |
0.08% |
| 2023-09-28 |
嘉实信用A |
1.2658 |
0.10% |
| 2023-09-27 |
嘉实信用A |
1.2645 |
0.04% |
| 2023-09-26 |
嘉实信用A |
1.2640 |
-0.02% |
| 2023-09-25 |
嘉实信用A |
1.2643 |
-0.02% |
| 2023-09-22 |
嘉实信用A |
1.2645 |
0.09% |
| 2023-09-21 |
嘉实信用A |
1.2633 |
0.02% |
| 2023-09-20 |
嘉实信用A |
1.2630 |
0.01% |
| 2023-09-19 |
嘉实信用A |
1.2629 |
-0.02% |
| 2023-09-18 |
嘉实信用A |
1.2632 |
0.01% |
| 2023-09-15 |
嘉实信用A |
1.2631 |
0.03% |
| 2023-09-14 |
嘉实信用A |
1.2627 |
0.02% |
| 2023-09-13 |
嘉实信用A |
1.2624 |
0.03% |
| 2023-09-12 |
嘉实信用A |
1.2620 |
0.02% |
| 2023-09-11 |
嘉实信用A |
1.2617 |
-0.06% |
| 2023-09-08 |
嘉实信用A |
1.2624 |
-0.12% |
| 2023-09-07 |
嘉实信用A |
1.2639 |
-0.22% |
| 2023-09-06 |
嘉实信用A |
1.2667 |
-0.05% |
| 2023-09-05 |
嘉实信用A |
1.2673 |
0.00% |
| 2023-09-04 |
嘉实信用A |
1.2673 |
-0.03% |
| 2023-09-01 |
嘉实信用A |
1.2677 |
-0.02% |
| 2023-08-31 |
嘉实信用A |
1.2680 |
0.00% |
| 2023-08-30 |
嘉实信用A |
1.2680 |
0.07% |
| 2023-08-29 |
嘉实信用A |
1.2671 |
0.09% |
| 2023-08-28 |
嘉实信用A |
1.2659 |
0.01% |
| 2023-08-25 |
嘉实信用A |
1.2658 |
-0.09% |
| 2023-08-24 |
嘉实信用A |
1.2669 |
0.06% |
| 2023-08-23 |
嘉实信用A |
1.2662 |
-0.06% |
| 2023-08-22 |
嘉实信用A |
1.2669 |
-0.03% |
| 2023-08-21 |
嘉实信用A |
1.2673 |
0.08% |
| 2023-08-18 |
嘉实信用A |
1.2663 |
0.03% |
| 2023-08-17 |
嘉实信用A |
1.2659 |
0.08% |
| 2023-08-16 |
嘉实信用A |
1.2649 |
0.04% |
| 2023-08-15 |
嘉实信用A |
1.2644 |
0.04% |
| 2023-08-14 |
嘉实信用A |
1.2639 |
0.04% |
| 2023-08-11 |
嘉实信用A |
1.2634 |
0.01% |
| 2023-08-10 |
嘉实信用A |
1.2633 |
0.02% |
| 2023-08-09 |
嘉实信用A |
1.2630 |
0.02% |
| 2023-08-08 |
嘉实信用A |
1.2627 |
0.02% |
| 2023-08-07 |
嘉实信用A |
1.2625 |
0.00% |
| 2023-08-04 |
嘉实信用A |
1.2625 |
0.04% |
| 2023-08-03 |
嘉实信用A |
1.2620 |
0.05% |
| 2023-08-02 |
嘉实信用A |
1.2614 |
0.03% |
| 2023-08-01 |
嘉实信用A |
1.2610 |
0.00% |
| 2023-07-31 |
嘉实信用A |
1.2610 |
-0.01% |
| 2023-07-28 |
嘉实信用A |
1.2611 |
0.00% |
| 2023-07-27 |
嘉实信用A |
1.2611 |
0.02% |
| 2023-07-26 |
嘉实信用A |
1.2608 |
0.00% |
| 2023-07-25 |
嘉实信用A |
1.2608 |
-0.05% |
| 2023-07-24 |
嘉实信用A |
1.2614 |
0.01% |
| 2023-07-21 |
嘉实信用A |
1.2613 |
0.03% |
| 2023-07-20 |
嘉实信用A |
1.2609 |
0.00% |
| 2023-07-19 |
嘉实信用A |
1.2609 |
0.02% |
| 2023-07-18 |
嘉实信用A |
1.2607 |
0.06% |
| 2023-07-17 |
嘉实信用A |
1.2599 |
0.02% |
| 2023-07-14 |
嘉实信用A |
1.2596 |
0.00% |
| 2023-07-13 |
嘉实信用A |
1.2596 |
0.04% |
| 2023-07-12 |
嘉实信用A |
1.2591 |
-0.01% |
| 2023-07-11 |
嘉实信用A |
1.2592 |
0.06% |
| 2023-07-10 |
嘉实信用A |
1.2584 |
0.04% |
| 2023-07-07 |
嘉实信用A |
1.2579 |
0.03% |
| 2023-07-06 |
嘉实信用A |
1.2575 |
0.03% |
| 2023-07-05 |
嘉实信用A |
1.2571 |
0.04% |
| 2023-07-04 |
嘉实信用A |
1.2566 |
0.04% |
| 2023-07-03 |
嘉实信用A |
1.2561 |
0.06% |
| 2023-06-30 |
嘉实信用A |
1.2554 |
0.10% |
| 2023-06-29 |
嘉实信用A |
1.2542 |
0.02% |
| 2023-06-28 |
嘉实信用A |
1.2540 |
0.00% |
| 2023-06-27 |
嘉实信用A |
1.2540 |
0.08% |
| 2023-06-26 |
嘉实信用A |
1.2530 |
-0.08% |
| 2023-06-21 |
嘉实信用A |
1.2540 |
0.00% |
| 2023-06-20 |
嘉实信用A |
1.2540 |
0.00% |
| 2023-06-19 |
嘉实信用A |
1.2540 |
-0.08% |
| 2023-06-16 |
嘉实信用A |
1.2550 |
0.00% |
| 2023-06-15 |
嘉实信用A |
1.2550 |
0.00% |
| 2023-06-14 |
嘉实信用A |
1.2550 |
0.00% |
| 2023-06-13 |
嘉实信用A |
1.2550 |
0.08% |
| 2023-06-12 |
嘉实信用A |
1.2540 |
0.08% |
| 2023-06-09 |
嘉实信用A |
1.2530 |
0.08% |
| 2023-06-08 |
嘉实信用A |
1.2520 |
0.00% |
| 2023-06-07 |
嘉实信用A |
1.2520 |
0.00% |
| 2023-06-06 |
嘉实信用A |
1.2520 |
0.00% |
| 2023-06-05 |
嘉实信用A |
1.2520 |
0.00% |
| 2023-06-02 |
嘉实信用A |
1.2520 |
0.08% |
| 2023-06-01 |
嘉实信用A |
1.2510 |
0.08% |
| 2023-05-31 |
嘉实信用A |
1.2500 |
0.00% |
| 2023-05-30 |
嘉实信用A |
1.2500 |
0.00% |
| 2023-05-29 |
嘉实信用A |
1.2500 |
0.00% |
| 2023-05-26 |
嘉实信用A |
1.2500 |
0.08% |
| 2023-05-25 |
嘉实信用A |
1.2490 |
0.00% |
| 2023-05-24 |
嘉实信用A |
1.2490 |
0.00% |
| 2023-05-23 |
嘉实信用A |
1.2490 |
0.00% |
| 2023-05-22 |
嘉实信用A |
1.2490 |
0.08% |
| 2023-05-19 |
嘉实信用A |
1.2480 |
0.00% |
| 2023-05-18 |
嘉实信用A |
1.2480 |
0.08% |
| 2023-05-17 |
嘉实信用A |
1.2470 |
0.00% |
| 2023-05-16 |
嘉实信用A |
1.2470 |
0.08% |
| 2023-05-15 |
嘉实信用A |
1.2460 |
0.00% |
| 2023-05-12 |
嘉实信用A |
1.2460 |
-0.16% |
| 2023-05-11 |
嘉实信用A |
1.2480 |
0.16% |
| 2023-05-10 |
嘉实信用A |
1.2460 |
0.08% |
| 2023-05-09 |
嘉实信用A |
1.2450 |
-0.08% |
| 2023-05-08 |
嘉实信用A |
1.2460 |
0.00% |
| 2023-05-05 |
嘉实信用A |
1.2460 |
0.00% |
| 2023-05-04 |
嘉实信用A |
1.2460 |
0.00% |
| 2023-04-28 |
嘉实信用A |
1.2460 |
0.08% |
