今年以来嘉实信用债券C基金净值查询
查询指定日期范围嘉实信用C070026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C |
1.2619 |
-0.07% |
| 2024-04-25 |
嘉实信用C |
1.2628 |
-0.02% |
| 2024-04-24 |
嘉实信用C |
1.2630 |
-0.08% |
| 2024-04-23 |
嘉实信用C |
1.2640 |
0.07% |
| 2024-04-22 |
嘉实信用C |
1.2631 |
0.05% |
| 2024-04-19 |
嘉实信用C |
1.2625 |
0.05% |
| 2024-04-18 |
嘉实信用C |
1.2619 |
0.06% |
| 2024-04-17 |
嘉实信用C |
1.2611 |
0.10% |
| 2024-04-16 |
嘉实信用C |
1.2598 |
-0.04% |
| 2024-04-15 |
嘉实信用C |
1.2603 |
-0.02% |
| 2024-04-12 |
嘉实信用C |
1.2605 |
0.10% |
| 2024-04-11 |
嘉实信用C |
1.2593 |
0.06% |
| 2024-04-10 |
嘉实信用C |
1.2585 |
0.01% |
| 2024-04-09 |
嘉实信用C |
1.2584 |
0.09% |
| 2024-04-08 |
嘉实信用C |
1.2573 |
0.03% |
| 2024-04-03 |
嘉实信用C |
1.2569 |
0.06% |
| 2024-04-02 |
嘉实信用C |
1.2562 |
0.06% |
| 2024-04-01 |
嘉实信用C |
1.2555 |
0.02% |
| 2024-03-29 |
嘉实信用C |
1.2552 |
0.06% |
| 2024-03-28 |
嘉实信用C |
1.2544 |
0.02% |
| 2024-03-27 |
嘉实信用C |
1.2542 |
0.02% |
| 2024-03-26 |
嘉实信用C |
1.2539 |
-0.02% |
| 2024-03-25 |
嘉实信用C |
1.2542 |
-0.04% |
| 2024-03-22 |
嘉实信用C |
1.2547 |
-0.03% |
| 2024-03-21 |
嘉实信用C |
1.2551 |
0.02% |
| 2024-03-20 |
嘉实信用C |
1.2548 |
0.02% |
| 2024-03-19 |
嘉实信用C |
1.2546 |
0.05% |
| 2024-03-18 |
嘉实信用C |
1.2540 |
0.08% |
| 2024-03-15 |
嘉实信用C |
1.2530 |
0.05% |
| 2024-03-14 |
嘉实信用C |
1.2524 |
-0.03% |
| 2024-03-13 |
嘉实信用C |
1.2528 |
-0.02% |
| 2024-03-12 |
嘉实信用C |
1.2531 |
-0.06% |
| 2024-03-11 |
嘉实信用C |
1.2539 |
-0.01% |
| 2024-03-08 |
嘉实信用C |
1.2540 |
0.01% |
| 2024-03-07 |
嘉实信用C |
1.2539 |
-0.01% |
| 2024-03-06 |
嘉实信用C |
1.2540 |
0.06% |
| 2024-03-05 |
嘉实信用C |
1.2532 |
0.00% |
| 2024-03-04 |
嘉实信用C |
1.2532 |
0.02% |
| 2024-03-01 |
嘉实信用C |
1.2530 |
-0.06% |
| 2024-02-29 |
嘉实信用C |
1.2537 |
0.07% |
| 2024-02-28 |
嘉实信用C |
1.2528 |
-0.03% |
| 2024-02-27 |
嘉实信用C |
1.2532 |
0.04% |
| 2024-02-26 |
嘉实信用C |
1.2527 |
0.07% |
| 2024-02-23 |
嘉实信用C |
1.2518 |
0.06% |
| 2024-02-22 |
嘉实信用C |
1.2510 |
0.06% |
| 2024-02-21 |
嘉实信用C |
1.2503 |
0.05% |
| 2024-02-20 |
嘉实信用C |
1.2497 |
0.09% |
| 2024-02-19 |
嘉实信用C |
1.2486 |
0.10% |
| 2024-02-08 |
嘉实信用C |
1.2473 |
0.06% |
| 2024-02-07 |
嘉实信用C |
1.2466 |
0.02% |
| 2024-02-06 |
嘉实信用C |
1.2464 |
-0.01% |
| 2024-02-05 |
嘉实信用C |
1.2465 |
-0.03% |
| 2024-02-02 |
嘉实信用C |
1.2469 |
-0.05% |
| 2024-02-01 |
嘉实信用C |
1.2475 |
0.02% |
| 2024-01-31 |
嘉实信用C |
1.2472 |
-0.04% |
| 2024-01-30 |
嘉实信用C |
1.2477 |
0.00% |
| 2024-01-29 |
嘉实信用C |
1.2477 |
-0.05% |
| 2024-01-26 |
嘉实信用C |
1.2483 |
0.03% |
| 2024-01-25 |
嘉实信用C |
1.2479 |
0.12% |
| 2024-01-24 |
嘉实信用C |
1.2464 |
-0.01% |
| 2024-01-23 |
嘉实信用C |
1.2465 |
0.00% |
| 2024-01-22 |
嘉实信用C |
1.2465 |
-0.10% |
| 2024-01-19 |
嘉实信用C |
1.2477 |
0.02% |
| 2024-01-18 |
嘉实信用C |
1.2475 |
0.00% |
| 2024-01-17 |
嘉实信用C |
1.2475 |
-0.06% |
| 2024-01-16 |
嘉实信用C |
1.2482 |
-0.02% |
| 2024-01-15 |
嘉实信用C |
1.2485 |
-0.01% |
| 2024-01-12 |
嘉实信用C |
1.2486 |
0.01% |
| 2024-01-11 |
嘉实信用C |
1.2485 |
0.06% |
| 2024-01-10 |
嘉实信用C |
1.2478 |
0.00% |
| 2024-01-09 |
嘉实信用C |
1.2478 |
0.07% |
| 2024-01-08 |
嘉实信用C |
1.2469 |
-0.03% |
| 2024-01-05 |
嘉实信用C |
1.2473 |
0.02% |
| 2024-01-04 |
嘉实信用C |
1.2471 |
0.02% |
| 2024-01-03 |
嘉实信用C |
1.2469 |
-0.06% |
| 2024-01-02 |
嘉实信用C |
1.2477 |
0.03% |
