近半年嘉实汇鑫中短债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 |
| 2024-05-10 |
嘉实汇鑫中短债债券A |
1.0879 |
0.01% |
| 2024-05-09 |
嘉实汇鑫中短债债券A |
1.0878 |
-0.01% |
| 2024-05-08 |
嘉实汇鑫中短债债券A |
1.0879 |
0.03% |
| 2024-05-07 |
嘉实汇鑫中短债债券A |
1.0876 |
0.06% |
| 2024-05-06 |
嘉实汇鑫中短债债券A |
1.0870 |
0.06% |
| 2024-04-30 |
嘉实汇鑫中短债债券A |
1.0863 |
0.06% |
| 2024-04-29 |
嘉实汇鑫中短债债券A |
1.0856 |
-0.12% |
| 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% |
| 2024-03-26 |
嘉实汇鑫中短债债券A |
1.0813 |
0.01% |
| 2024-03-25 |
嘉实汇鑫中短债债券A |
1.0812 |
0.00% |
| 2024-03-22 |
嘉实汇鑫中短债债券A |
1.0812 |
0.02% |
| 2024-03-21 |
嘉实汇鑫中短债债券A |
1.0810 |
0.02% |
| 2024-03-20 |
嘉实汇鑫中短债债券A |
1.0808 |
0.01% |
| 2024-03-19 |
嘉实汇鑫中短债债券A |
1.0807 |
0.02% |
| 2024-03-18 |
嘉实汇鑫中短债债券A |
1.0805 |
0.05% |
| 2024-03-15 |
嘉实汇鑫中短债债券A |
1.0800 |
0.02% |
| 2024-03-14 |
嘉实汇鑫中短债债券A |
1.0798 |
-0.03% |
| 2024-03-13 |
嘉实汇鑫中短债债券A |
1.0801 |
-0.02% |
| 2024-03-12 |
嘉实汇鑫中短债债券A |
1.0803 |
-0.03% |
| 2024-03-11 |
嘉实汇鑫中短债债券A |
1.0806 |
0.00% |
| 2024-03-08 |
嘉实汇鑫中短债债券A |
1.0806 |
0.00% |
| 2024-03-07 |
嘉实汇鑫中短债债券A |
1.0806 |
0.00% |
| 2024-03-06 |
嘉实汇鑫中短债债券A |
1.0806 |
0.04% |
| 2024-03-05 |
嘉实汇鑫中短债债券A |
1.0802 |
0.01% |
| 2024-03-04 |
嘉实汇鑫中短债债券A |
1.0801 |
0.03% |
| 2024-03-01 |
嘉实汇鑫中短债债券A |
1.0798 |
-0.04% |
| 2024-02-29 |
嘉实汇鑫中短债债券A |
1.0802 |
0.04% |
| 2024-02-28 |
嘉实汇鑫中短债债券A |
1.0798 |
0.02% |
| 2024-02-27 |
嘉实汇鑫中短债债券A |
1.0796 |
0.03% |
| 2024-02-26 |
嘉实汇鑫中短债债券A |
1.0793 |
0.04% |
| 2024-02-23 |
嘉实汇鑫中短债债券A |
1.0789 |
0.04% |
| 2024-02-22 |
嘉实汇鑫中短债债券A |
1.0785 |
0.04% |
| 2024-02-21 |
嘉实汇鑫中短债债券A |
1.0781 |
0.03% |
| 2024-02-20 |
嘉实汇鑫中短债债券A |
1.0778 |
0.05% |
| 2024-02-19 |
嘉实汇鑫中短债债券A |
1.0773 |
0.08% |
| 2024-02-08 |
嘉实汇鑫中短债债券A |
1.0764 |
0.00% |
| 2024-02-07 |
嘉实汇鑫中短债债券A |
1.0764 |
0.04% |
| 2024-02-06 |
嘉实汇鑫中短债债券A |
1.0760 |
-0.04% |
| 2024-02-05 |
嘉实汇鑫中短债债券A |
1.0764 |
0.05% |
| 2024-02-02 |
嘉实汇鑫中短债债券A |
1.0759 |
0.02% |
| 2024-02-01 |
嘉实汇鑫中短债债券A |
1.0757 |
0.02% |
| 2024-01-31 |
嘉实汇鑫中短债债券A |
1.0887 |
0.04% |
| 2024-01-30 |
嘉实汇鑫中短债债券A |
1.0883 |
0.05% |
| 2024-01-29 |
嘉实汇鑫中短债债券A |
1.0878 |
0.05% |
| 2024-01-26 |
嘉实汇鑫中短债债券A |
1.0873 |
0.01% |
| 2024-01-25 |
嘉实汇鑫中短债债券A |
1.0872 |
0.02% |
| 2024-01-24 |
嘉实汇鑫中短债债券A |
1.0870 |
0.02% |
| 2024-01-23 |
嘉实汇鑫中短债债券A |
1.0868 |
0.01% |
| 2024-01-22 |
嘉实汇鑫中短债债券A |
1.0867 |
0.04% |
| 2024-01-19 |
嘉实汇鑫中短债债券A |
1.0863 |
0.02% |
| 2024-01-18 |
嘉实汇鑫中短债债券A |
1.0861 |
0.02% |
| 2024-01-17 |
嘉实汇鑫中短债债券A |
1.0859 |
0.02% |
| 2024-01-16 |
嘉实汇鑫中短债债券A |
1.0857 |
0.01% |
| 2024-01-15 |
嘉实汇鑫中短债债券A |
1.0856 |
0.02% |
| 2024-01-12 |
嘉实汇鑫中短债债券A |
1.0854 |
0.00% |
| 2024-01-11 |
嘉实汇鑫中短债债券A |
1.0854 |
0.02% |
| 2024-01-10 |
嘉实汇鑫中短债债券A |
1.0852 |
0.01% |
| 2024-01-09 |
嘉实汇鑫中短债债券A |
1.0851 |
0.03% |
| 2024-01-08 |
嘉实汇鑫中短债债券A |
1.0848 |
0.03% |
| 2024-01-05 |
嘉实汇鑫中短债债券A |
1.0845 |
0.03% |
| 2024-01-04 |
嘉实汇鑫中短债债券A |
1.0842 |
0.02% |
| 2024-01-03 |
嘉实汇鑫中短债债券A |
1.0840 |
-0.01% |
| 2024-01-02 |
嘉实汇鑫中短债债券A |
1.0841 |
0.04% |
| 2023-12-29 |
嘉实汇鑫中短债债券A |
1.0837 |
0.05% |
| 2023-12-28 |
嘉实汇鑫中短债债券A |
1.0832 |
0.06% |
| 2023-12-27 |
嘉实汇鑫中短债债券A |
1.0826 |
0.05% |
| 2023-12-26 |
嘉实汇鑫中短债债券A |
1.0821 |
0.04% |
| 2023-12-25 |
嘉实汇鑫中短债债券A |
1.0817 |
0.04% |
| 2023-12-22 |
嘉实汇鑫中短债债券A |
1.0813 |
0.03% |
| 2023-12-21 |
嘉实汇鑫中短债债券A |
1.0810 |
0.00% |
| 2023-12-20 |
嘉实汇鑫中短债债券A |
1.0810 |
0.01% |
| 2023-12-19 |
嘉实汇鑫中短债债券A |
1.0809 |
0.02% |
| 2023-12-18 |
嘉实汇鑫中短债债券A |
1.0807 |
0.04% |
| 2023-12-15 |
嘉实汇鑫中短债债券A |
1.0803 |
0.05% |
| 2023-12-14 |
嘉实汇鑫中短债债券A |
1.0798 |
0.03% |
| 2023-12-13 |
嘉实汇鑫中短债债券A |
1.0795 |
0.03% |
| 2023-12-12 |
嘉实汇鑫中短债债券A |
1.0792 |
0.01% |
| 2023-12-11 |
嘉实汇鑫中短债债券A |
1.0791 |
0.02% |
| 2023-12-08 |
嘉实汇鑫中短债债券A |
1.0789 |
0.00% |
| 2023-12-07 |
嘉实汇鑫中短债债券A |
1.0789 |
0.01% |
| 2023-12-06 |
嘉实汇鑫中短债债券A |
1.0788 |
-0.01% |
| 2023-12-05 |
嘉实汇鑫中短债债券A |
1.0789 |
-0.01% |
| 2023-12-04 |
嘉实汇鑫中短债债券A |
1.0790 |
0.01% |
| 2023-12-01 |
嘉实汇鑫中短债债券A |
1.0789 |
0.01% |
| 2023-11-30 |
嘉实汇鑫中短债债券A |
1.0788 |
0.02% |
| 2023-11-29 |
嘉实汇鑫中短债债券A |
1.0786 |
0.00% |
| 2023-11-28 |
嘉实汇鑫中短债债券A |
1.0786 |
0.00% |
| 2023-11-27 |
嘉实汇鑫中短债债券A |
1.0786 |
-0.01% |
| 2023-11-24 |
嘉实汇鑫中短债债券A |
1.0787 |
-0.01% |
| 2023-11-23 |
嘉实汇鑫中短债债券A |
1.0788 |
-0.02% |
| 2023-11-22 |
嘉实汇鑫中短债债券A |
1.0790 |
0.00% |
| 2023-11-20 |
嘉实汇鑫中短债债券A |
1.0790 |
0.03% |
| 2023-11-17 |
嘉实汇鑫中短债债券A |
1.0787 |
0.03% |
| 2023-11-16 |
嘉实汇鑫中短债债券A |
1.0784 |
0.02% |
| 2023-11-15 |
嘉实汇鑫中短债债券A |
1.0782 |
0.03% |
| 2023-11-14 |
嘉实汇鑫中短债债券A |
1.0779 |
0.02% |
| 2023-11-13 |
嘉实汇鑫中短债债券A |
1.0777 |
0.04% |
