近一月嘉实汇达中短债债券C基金净值查询
查询指定日期范围嘉实汇达中短债债券C007320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
嘉实汇达中短债债券C |
1.0651 |
0.03% |
| 2024-05-13 |
嘉实汇达中短债债券C |
1.0648 |
0.04% |
| 2024-05-10 |
嘉实汇达中短债债券C |
1.0644 |
0.00% |
| 2024-05-09 |
嘉实汇达中短债债券C |
1.0644 |
-0.04% |
| 2024-05-08 |
嘉实汇达中短债债券C |
1.0648 |
0.03% |
| 2024-05-07 |
嘉实汇达中短债债券C |
1.0645 |
0.09% |
| 2024-05-06 |
嘉实汇达中短债债券C |
1.0635 |
0.06% |
| 2024-04-30 |
嘉实汇达中短债债券C |
1.0629 |
0.10% |
| 2024-04-29 |
嘉实汇达中短债债券C |
1.0618 |
-0.15% |
| 2024-04-26 |
嘉实汇达中短债债券C |
1.0634 |
-0.10% |
| 2024-04-25 |
嘉实汇达中短债债券C |
1.0645 |
-0.02% |
| 2024-04-24 |
嘉实汇达中短债债券C |
1.0647 |
-0.08% |
| 2024-04-23 |
嘉实汇达中短债债券C |
1.0656 |
0.07% |
| 2024-04-22 |
嘉实汇达中短债债券C |
1.0649 |
0.07% |
| 2024-04-19 |
嘉实汇达中短债债券C |
1.0642 |
0.06% |
| 2024-04-18 |
嘉实汇达中短债债券C |
1.0636 |
0.06% |
| 2024-04-17 |
嘉实汇达中短债债券C |
1.0630 |
0.03% |
| 2024-04-16 |
嘉实汇达中短债债券C |
1.0627 |
0.01% |
| 2024-04-15 |
嘉实汇达中短债债券C |
1.0626 |
0.05% |
