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 |
| 2025-12-12 |
嘉实汇达中短债债券A |
1.0786 |
-0.02% |
| 2025-12-11 |
嘉实汇达中短债债券A |
1.0788 |
0.04% |
| 2025-12-10 |
嘉实汇达中短债债券A |
1.0784 |
0.02% |
| 2025-12-09 |
嘉实汇达中短债债券A |
1.0782 |
0.03% |
| 2025-12-08 |
嘉实汇达中短债债券A |
1.0779 |
-0.01% |
| 2025-12-05 |
嘉实汇达中短债债券A |
1.0780 |
0.03% |
| 2025-12-04 |
嘉实汇达中短债债券A |
1.0777 |
-0.07% |
| 2025-12-03 |
嘉实汇达中短债债券A |
1.0785 |
-0.03% |
| 2025-12-02 |
嘉实汇达中短债债券A |
1.0788 |
-0.03% |
| 2025-12-01 |
嘉实汇达中短债债券A |
1.0791 |
0.02% |
| 2025-11-28 |
嘉实汇达中短债债券A |
1.0789 |
0.04% |
| 2025-11-27 |
嘉实汇达中短债债券A |
1.0785 |
-0.05% |
| 2025-11-26 |
嘉实汇达中短债债券A |
1.0790 |
-0.07% |
| 2025-11-25 |
嘉实汇达中短债债券A |
1.0798 |
-0.03% |
| 2025-11-24 |
嘉实汇达中短债债券A |
1.0801 |
0.00% |
| 2025-11-21 |
嘉实汇达中短债债券A |
1.0801 |
-0.02% |
| 2025-11-20 |
嘉实汇达中短债债券A |
1.0803 |
0.01% |
| 2025-11-19 |
嘉实汇达中短债债券A |
1.0802 |
-0.01% |
| 2025-11-18 |
嘉实汇达中短债债券A |
1.0803 |
0.01% |
| 2025-11-17 |
嘉实汇达中短债债券A |
1.0802 |
0.03% |
| 2025-11-14 |
嘉实汇达中短债债券A |
1.0799 |
0.00% |
