近半年嘉实中短债债券A基金净值查询
查询指定日期范围嘉实中短债债券A006797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实中短债债券A |
1.1498 |
0.04% |
| 2025-12-16 |
嘉实中短债债券A |
1.1493 |
0.01% |
| 2025-12-15 |
嘉实中短债债券A |
1.1492 |
-0.03% |
| 2025-12-12 |
嘉实中短债债券A |
1.1496 |
-0.03% |
| 2025-12-11 |
嘉实中短债债券A |
1.1499 |
0.04% |
| 2025-12-10 |
嘉实中短债债券A |
1.1494 |
0.02% |
| 2025-12-09 |
嘉实中短债债券A |
1.1492 |
0.03% |
| 2025-12-08 |
嘉实中短债债券A |
1.1489 |
0.01% |
| 2025-12-05 |
嘉实中短债债券A |
1.1488 |
0.03% |
| 2025-12-04 |
嘉实中短债债券A |
1.1485 |
-0.06% |
| 2025-12-03 |
嘉实中短债债券A |
1.1492 |
-0.03% |
| 2025-12-02 |
嘉实中短债债券A |
1.1495 |
-0.01% |
| 2025-12-01 |
嘉实中短债债券A |
1.1496 |
0.02% |
| 2025-11-28 |
嘉实中短债债券A |
1.1494 |
0.03% |
| 2025-11-27 |
嘉实中短债债券A |
1.1491 |
-0.02% |
| 2025-11-26 |
嘉实中短债债券A |
1.1493 |
-0.04% |
| 2025-11-25 |
嘉实中短债债券A |
1.1498 |
-0.02% |
| 2025-11-24 |
嘉实中短债债券A |
1.1500 |
0.01% |
| 2025-11-21 |
嘉实中短债债券A |
1.1499 |
-0.01% |
| 2025-11-20 |
嘉实中短债债券A |
1.1500 |
0.00% |
| 2025-11-19 |
嘉实中短债债券A |
1.1500 |
-0.01% |
| 2025-11-18 |
嘉实中短债债券A |
1.1501 |
0.00% |
| 2025-11-17 |
嘉实中短债债券A |
1.1501 |
0.03% |
| 2025-11-14 |
嘉实中短债债券A |
1.1498 |
0.01% |
| 2025-11-13 |
嘉实中短债债券A |
1.1497 |
-0.01% |
| 2025-11-12 |
嘉实中短债债券A |
1.1498 |
0.03% |
| 2025-11-11 |
嘉实中短债债券A |
1.1495 |
0.01% |
| 2025-11-10 |
嘉实中短债债券A |
1.1494 |
0.02% |
| 2025-11-07 |
嘉实中短债债券A |
1.1492 |
-0.02% |
| 2025-11-06 |
嘉实中短债债券A |
1.1494 |
-0.03% |
| 2025-11-05 |
嘉实中短债债券A |
1.1498 |
0.01% |
| 2025-11-04 |
嘉实中短债债券A |
1.1497 |
-0.01% |
| 2025-11-03 |
嘉实中短债债券A |
1.1498 |
0.02% |
| 2025-10-31 |
嘉实中短债债券A |
1.1496 |
0.04% |
| 2025-10-30 |
嘉实中短债债券A |
1.1491 |
0.03% |
| 2025-10-29 |
嘉实中短债债券A |
1.1487 |
0.02% |
| 2025-10-28 |
嘉实中短债债券A |
1.1485 |
0.06% |
| 2025-10-27 |
嘉实中短债债券A |
1.1478 |
0.03% |
| 2025-10-24 |
嘉实中短债债券A |
1.1475 |
0.00% |
| 2025-10-23 |
嘉实中短债债券A |
1.1475 |
0.00% |
| 2025-10-22 |
嘉实中短债债券A |
1.1475 |
0.01% |
| 2025-10-21 |
嘉实中短债债券A |
1.1474 |
0.02% |
| 2025-10-20 |
嘉实中短债债券A |
1.1472 |
-0.01% |
| 2025-10-17 |
嘉实中短债债券A |
1.1473 |
0.03% |
| 2025-10-16 |
嘉实中短债债券A |
1.1469 |
0.03% |
| 2025-10-15 |
嘉实中短债债券A |
1.1466 |
0.00% |
| 2025-10-14 |
嘉实中短债债券A |
1.1466 |
0.01% |
| 2025-10-13 |
嘉实中短债债券A |
1.1465 |
0.03% |
| 2025-10-10 |
嘉实中短债债券A |
1.1462 |
0.01% |
| 2025-10-09 |
嘉实中短债债券A |
1.1461 |
0.04% |
| 2025-09-30 |
嘉实中短债债券A |
1.1456 |
0.03% |
| 2025-09-29 |
嘉实中短债债券A |
1.1452 |
0.01% |
| 2025-09-26 |
嘉实中短债债券A |
1.1451 |
0.02% |
| 2025-09-25 |
嘉实中短债债券A |
1.1449 |
-0.01% |
| 2025-09-24 |
嘉实中短债债券A |
1.1450 |
-0.04% |
| 2025-09-23 |
嘉实中短债债券A |
1.1455 |
-0.03% |
| 2025-09-22 |
嘉实中短债债券A |
1.1458 |
0.03% |
| 2025-09-19 |
嘉实中短债债券A |
1.1454 |
-0.02% |
| 2025-09-18 |
嘉实中短债债券A |
1.1456 |
0.00% |
| 2025-09-17 |
嘉实中短债债券A |
1.1456 |
0.03% |
| 2025-09-16 |
嘉实中短债债券A |
1.1453 |
0.03% |
| 2025-09-15 |
嘉实中短债债券A |
1.1450 |
0.01% |
| 2025-09-12 |
嘉实中短债债券A |
1.1449 |
0.02% |
| 2025-09-11 |
嘉实中短债债券A |
1.1447 |
0.00% |
| 2025-09-10 |
嘉实中短债债券A |
1.1447 |
-0.03% |
| 2025-09-09 |
嘉实中短债债券A |
1.1450 |
-0.02% |
| 2025-09-08 |
嘉实中短债债券A |
1.1452 |
-0.01% |
| 2025-09-05 |
嘉实中短债债券A |
1.1453 |
-0.02% |
| 2025-09-04 |
嘉实中短债债券A |
1.1455 |
0.02% |
| 2025-09-03 |
嘉实中短债债券A |
1.1453 |
0.02% |
| 2025-09-02 |
嘉实中短债债券A |
1.1451 |
0.01% |
| 2025-09-01 |
嘉实中短债债券A |
1.1450 |
0.02% |
| 2025-08-29 |
嘉实中短债债券A |
1.1448 |
0.02% |
| 2025-08-28 |
嘉实中短债债券A |
1.1446 |
-0.01% |
| 2025-08-27 |
嘉实中短债债券A |
1.1447 |
0.00% |
| 2025-08-26 |
嘉实中短债债券A |
1.1447 |
0.02% |
| 2025-08-25 |
嘉实中短债债券A |
1.1445 |
0.03% |
| 2025-08-22 |
嘉实中短债债券A |
1.1442 |
0.00% |
| 2025-08-21 |
嘉实中短债债券A |
1.1442 |
0.03% |
| 2025-08-20 |
嘉实中短债债券A |
1.1439 |
-0.01% |
| 2025-08-19 |
嘉实中短债债券A |
1.1440 |
0.01% |
| 2025-08-18 |
嘉实中短债债券A |
1.1439 |
-0.06% |
| 2025-08-15 |
嘉实中短债债券A |
1.1446 |
-0.01% |
| 2025-08-14 |
嘉实中短债债券A |
1.1447 |
-0.01% |
| 2025-08-13 |
嘉实中短债债券A |
1.1448 |
0.01% |
| 2025-08-12 |
嘉实中短债债券A |
1.1447 |
-0.02% |
| 2025-08-11 |
嘉实中短债债券A |
1.1449 |
-0.03% |
| 2025-08-08 |
嘉实中短债债券A |
1.1452 |
0.01% |
| 2025-08-07 |
嘉实中短债债券A |
1.1451 |
0.02% |
| 2025-08-06 |
嘉实中短债债券A |
1.1449 |
0.01% |
| 2025-08-05 |
嘉实中短债债券A |
1.1448 |
0.02% |
| 2025-08-04 |
嘉实中短债债券A |
1.1446 |
0.01% |
| 2025-08-01 |
嘉实中短债债券A |
1.1445 |
0.01% |
| 2025-07-31 |
嘉实中短债债券A |
1.1444 |
0.04% |
| 2025-07-30 |
嘉实中短债债券A |
1.1439 |
0.03% |
| 2025-07-29 |
嘉实中短债债券A |
1.1436 |
-0.03% |
| 2025-07-28 |
嘉实中短债债券A |
1.1440 |
0.03% |
| 2025-07-25 |
嘉实中短债债券A |
1.1436 |
0.00% |
| 2025-07-24 |
嘉实中短债债券A |
1.1436 |
-0.07% |
| 2025-07-23 |
嘉实中短债债券A |
1.1444 |
-0.03% |
| 2025-07-22 |
嘉实中短债债券A |
1.1447 |
-0.02% |
| 2025-07-21 |
嘉实中短债债券A |
1.1449 |
-0.02% |
| 2025-07-18 |
嘉实中短债债券A |
1.1451 |
0.00% |
| 2025-07-17 |
嘉实中短债债券A |
1.1451 |
0.01% |
| 2025-07-16 |
嘉实中短债债券A |
1.1450 |
0.01% |
| 2025-07-15 |
嘉实中短债债券A |
1.1449 |
0.03% |
| 2025-07-14 |
嘉实中短债债券A |
1.1445 |
-0.01% |
| 2025-07-11 |
嘉实中短债债券A |
1.1446 |
0.00% |
| 2025-07-10 |
嘉实中短债债券A |
1.1446 |
-0.03% |
| 2025-07-09 |
嘉实中短债债券A |
1.1449 |
0.00% |
| 2025-07-08 |
嘉实中短债债券A |
1.1449 |
-0.01% |
| 2025-07-07 |
嘉实中短债债券A |
1.1450 |
0.01% |
| 2025-07-04 |
嘉实中短债债券A |
1.1449 |
0.02% |
| 2025-07-03 |
嘉实中短债债券A |
1.1447 |
0.02% |
| 2025-07-02 |
嘉实中短债债券A |
1.1445 |
0.03% |
| 2025-07-01 |
嘉实中短债债券A |
1.1441 |
0.02% |
| 2025-06-30 |
嘉实中短债债券A |
1.1439 |
0.00% |
| 2025-06-27 |
嘉实中短债债券A |
1.1439 |
0.02% |
| 2025-06-26 |
嘉实中短债债券A |
1.1437 |
0.01% |
| 2025-06-25 |
嘉实中短债债券A |
1.1436 |
-0.02% |
| 2025-06-24 |
嘉实中短债债券A |
1.1438 |
-0.02% |
| 2025-06-23 |
嘉实中短债债券A |
1.1440 |
0.01% |
| 2025-06-20 |
嘉实中短债债券A |
1.1439 |
0.01% |
| 2025-06-19 |
嘉实中短债债券A |
1.1438 |
0.01% |
| 2025-06-18 |
嘉实中短债债券A |
1.1437 |
0.01% |
