近一月嘉实汇鑫中短债A|嘉实汇鑫中短债债券A基金净值查询
查询指定日期范围嘉实汇鑫中短债A007529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实汇鑫中短债A |
1.1083 |
-0.01% |
| 2025-12-12 |
嘉实汇鑫中短债A |
1.1084 |
0.01% |
| 2025-12-11 |
嘉实汇鑫中短债A |
1.1083 |
0.02% |
| 2025-12-10 |
嘉实汇鑫中短债A |
1.1081 |
0.01% |
| 2025-12-09 |
嘉实汇鑫中短债A |
1.1080 |
0.01% |
| 2025-12-08 |
嘉实汇鑫中短债A |
1.1079 |
0.00% |
| 2025-12-05 |
嘉实汇鑫中短债A |
1.1079 |
0.00% |
| 2025-12-04 |
嘉实汇鑫中短债A |
1.1079 |
-0.05% |
| 2025-12-03 |
嘉实汇鑫中短债A |
1.1084 |
0.00% |
| 2025-12-02 |
嘉实汇鑫中短债A |
1.1084 |
0.00% |
| 2025-12-01 |
嘉实汇鑫中短债A |
1.1084 |
0.01% |
| 2025-11-28 |
嘉实汇鑫中短债A |
1.1083 |
0.01% |
| 2025-11-27 |
嘉实汇鑫中短债A |
1.1082 |
-0.02% |
| 2025-11-26 |
嘉实汇鑫中短债A |
1.1084 |
-0.03% |
| 2025-11-25 |
嘉实汇鑫中短债A |
1.1087 |
0.00% |
| 2025-11-24 |
嘉实汇鑫中短债A |
1.1087 |
0.01% |
| 2025-11-21 |
嘉实汇鑫中短债A |
1.1086 |
0.00% |
| 2025-11-20 |
嘉实汇鑫中短债A |
1.1086 |
0.00% |
| 2025-11-19 |
嘉实汇鑫中短债A |
1.1086 |
0.00% |
| 2025-11-18 |
嘉实汇鑫中短债A |
1.1086 |
0.02% |
| 2025-11-17 |
嘉实汇鑫中短债A |
1.1084 |
0.01% |
