近一月嘉实汇达中短债债券A基金净值查询
查询指定日期范围嘉实汇达中短债债券A007319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 |
嘉实汇达中短债债券A |
1.0665 |
0.10% |
| 2024-04-29 |
嘉实汇达中短债债券A |
1.0654 |
-0.15% |
| 2024-04-26 |
嘉实汇达中短债债券A |
1.0670 |
-0.09% |
| 2024-04-25 |
嘉实汇达中短债债券A |
1.0680 |
-0.02% |
| 2024-04-24 |
嘉实汇达中短债债券A |
1.0682 |
-0.09% |
| 2024-04-23 |
嘉实汇达中短债债券A |
1.0692 |
0.07% |
| 2024-04-22 |
嘉实汇达中短债债券A |
1.0684 |
0.07% |
| 2024-04-19 |
嘉实汇达中短债债券A |
1.0677 |
0.06% |
| 2024-04-18 |
嘉实汇达中短债债券A |
1.0671 |
0.06% |
| 2024-04-17 |
嘉实汇达中短债债券A |
1.0665 |
0.03% |
| 2024-04-16 |
嘉实汇达中短债债券A |
1.0662 |
0.01% |
| 2024-04-15 |
嘉实汇达中短债债券A |
1.0661 |
0.05% |
| 2024-04-12 |
嘉实汇达中短债债券A |
1.0656 |
0.08% |
| 2024-04-11 |
嘉实汇达中短债债券A |
1.0648 |
0.06% |
| 2024-04-10 |
嘉实汇达中短债债券A |
1.0642 |
0.02% |
| 2024-04-09 |
嘉实汇达中短债债券A |
1.0640 |
0.07% |
| 2024-04-08 |
嘉实汇达中短债债券A |
1.0633 |
0.06% |
| 2024-04-03 |
嘉实汇达中短债债券A |
1.0627 |
0.06% |
| 2024-04-02 |
嘉实汇达中短债债券A |
1.0621 |
0.04% |
