近一月嘉实汇鑫中短债A基金净值查询
查询指定日期范围嘉实汇鑫中短债债券A007529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 |
嘉实汇鑫中短债债券A |
1.0869 |
-0.06% |
2024-04-25 |
嘉实汇鑫中短债债券A |
1.0875 |
-0.01% |
2024-04-24 |
嘉实汇鑫中短债债券A |
1.0876 |
-0.05% |
2024-04-23 |
嘉实汇鑫中短债债券A |
1.0881 |
0.05% |
2024-04-22 |
嘉实汇鑫中短债债券A |
1.0876 |
0.06% |
2024-04-19 |
嘉实汇鑫中短债债券A |
1.0870 |
0.04% |
2024-04-18 |
嘉实汇鑫中短债债券A |
1.0866 |
0.04% |
2024-04-17 |
嘉实汇鑫中短债债券A |
1.0862 |
0.03% |
2024-04-16 |
嘉实汇鑫中短债债券A |
1.0859 |
0.02% |
2024-04-15 |
嘉实汇鑫中短债债券A |
1.0857 |
0.04% |
2024-04-12 |
嘉实汇鑫中短债债券A |
1.0853 |
0.06% |
2024-04-11 |
嘉实汇鑫中短债债券A |
1.0847 |
0.05% |
2024-04-10 |
嘉实汇鑫中短债债券A |
1.0842 |
0.03% |
2024-04-09 |
嘉实汇鑫中短债债券A |
1.0839 |
0.05% |
2024-04-08 |
嘉实汇鑫中短债债券A |
1.0834 |
0.06% |
2024-04-03 |
嘉实汇鑫中短债债券A |
1.0828 |
0.04% |
2024-04-02 |
嘉实汇鑫中短债债券A |
1.0824 |
0.04% |
2024-04-01 |
嘉实汇鑫中短债债券A |
1.0820 |
0.01% |
2024-03-29 |
嘉实汇鑫中短债债券A |
1.0819 |
0.03% |
2024-03-28 |
嘉实汇鑫中短债债券A |
1.0816 |
0.01% |
2024-03-27 |
嘉实汇鑫中短债债券A |
1.0815 |
0.02% |