今年以来嘉实汇鑫中短债C基金净值查询
查询指定日期范围嘉实汇鑫中短债债券C007530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实汇鑫中短债债券C |
1.0776 |
0.06% |
| 2024-04-29 |
嘉实汇鑫中短债债券C |
1.0770 |
-0.11% |
| 2024-04-26 |
嘉实汇鑫中短债债券C |
1.0782 |
-0.06% |
| 2024-04-25 |
嘉实汇鑫中短债债券C |
1.0788 |
-0.01% |
| 2024-04-24 |
嘉实汇鑫中短债债券C |
1.0789 |
-0.05% |
| 2024-04-23 |
嘉实汇鑫中短债债券C |
1.0794 |
0.05% |
| 2024-04-22 |
嘉实汇鑫中短债债券C |
1.0789 |
0.05% |
| 2024-04-19 |
嘉实汇鑫中短债债券C |
1.0784 |
0.04% |
| 2024-04-18 |
嘉实汇鑫中短债债券C |
1.0780 |
0.04% |
| 2024-04-17 |
嘉实汇鑫中短债债券C |
1.0776 |
0.03% |
| 2024-04-16 |
嘉实汇鑫中短债债券C |
1.0773 |
0.02% |
| 2024-04-15 |
嘉实汇鑫中短债债券C |
1.0771 |
0.04% |
| 2024-04-12 |
嘉实汇鑫中短债债券C |
1.0767 |
0.06% |
| 2024-04-11 |
嘉实汇鑫中短债债券C |
1.0761 |
0.04% |
| 2024-04-10 |
嘉实汇鑫中短债债券C |
1.0757 |
0.04% |
| 2024-04-09 |
嘉实汇鑫中短债债券C |
1.0753 |
0.04% |
| 2024-04-08 |
嘉实汇鑫中短债债券C |
1.0749 |
0.07% |
| 2024-04-03 |
嘉实汇鑫中短债债券C |
1.0742 |
0.03% |
| 2024-04-02 |
嘉实汇鑫中短债债券C |
1.0739 |
0.04% |
| 2024-04-01 |
嘉实汇鑫中短债债券C |
1.0735 |
0.01% |
| 2024-03-29 |
嘉实汇鑫中短债债券C |
1.0734 |
0.03% |
| 2024-03-28 |
嘉实汇鑫中短债债券C |
1.0731 |
0.00% |
| 2024-03-27 |
嘉实汇鑫中短债债券C |
1.0731 |
0.03% |
| 2024-03-26 |
嘉实汇鑫中短债债券C |
1.0728 |
0.00% |
| 2024-03-25 |
嘉实汇鑫中短债债券C |
1.0728 |
0.01% |
| 2024-03-22 |
嘉实汇鑫中短债债券C |
1.0727 |
0.01% |
| 2024-03-21 |
嘉实汇鑫中短债债券C |
1.0726 |
0.02% |
| 2024-03-20 |
嘉实汇鑫中短债债券C |
1.0724 |
0.01% |
| 2024-03-19 |
嘉实汇鑫中短债债券C |
1.0723 |
0.02% |
| 2024-03-18 |
嘉实汇鑫中短债债券C |
1.0721 |
0.05% |
| 2024-03-15 |
嘉实汇鑫中短债债券C |
1.0716 |
0.02% |
| 2024-03-14 |
嘉实汇鑫中短债债券C |
1.0714 |
-0.03% |
| 2024-03-13 |
嘉实汇鑫中短债债券C |
1.0717 |
-0.02% |
| 2024-03-12 |
嘉实汇鑫中短债债券C |
1.0719 |
-0.04% |
| 2024-03-11 |
嘉实汇鑫中短债债券C |
1.0723 |
0.00% |
| 2024-03-08 |
嘉实汇鑫中短债债券C |
1.0723 |
0.00% |
| 2024-03-07 |
嘉实汇鑫中短债债券C |
1.0723 |
0.00% |
| 2024-03-06 |
嘉实汇鑫中短债债券C |
1.0723 |
0.04% |
| 2024-03-05 |
嘉实汇鑫中短债债券C |
1.0719 |
0.02% |
| 2024-03-04 |
嘉实汇鑫中短债债券C |
1.0717 |
0.02% |
| 2024-03-01 |
嘉实汇鑫中短债债券C |
1.0715 |
-0.04% |
| 2024-02-29 |
嘉实汇鑫中短债债券C |
1.0719 |
0.03% |
| 2024-02-28 |
嘉实汇鑫中短债债券C |
1.0716 |
0.03% |
| 2024-02-27 |
嘉实汇鑫中短债债券C |
1.0713 |
0.02% |
| 2024-02-26 |
嘉实汇鑫中短债债券C |
1.0711 |
0.05% |
| 2024-02-23 |
嘉实汇鑫中短债债券C |
1.0706 |
0.04% |
| 2024-02-22 |
嘉实汇鑫中短债债券C |
1.0702 |
0.03% |
| 2024-02-21 |
嘉实汇鑫中短债债券C |
1.0699 |
0.03% |
| 2024-02-20 |
嘉实汇鑫中短债债券C |
1.0696 |
0.05% |
| 2024-02-19 |
嘉实汇鑫中短债债券C |
1.0691 |
0.07% |
| 2024-02-08 |
嘉实汇鑫中短债债券C |
1.0683 |
0.01% |
| 2024-02-07 |
嘉实汇鑫中短债债券C |
1.0682 |
0.04% |
| 2024-02-06 |
嘉实汇鑫中短债债券C |
1.0678 |
-0.04% |
| 2024-02-05 |
嘉实汇鑫中短债债券C |
1.0682 |
0.04% |
| 2024-02-02 |
嘉实汇鑫中短债债券C |
1.0678 |
0.02% |
| 2024-02-01 |
嘉实汇鑫中短债债券C |
1.0676 |
0.02% |
| 2024-01-31 |
嘉实汇鑫中短债债券C |
1.0787 |
0.04% |
| 2024-01-30 |
嘉实汇鑫中短债债券C |
1.0783 |
0.05% |
| 2024-01-29 |
嘉实汇鑫中短债债券C |
1.0778 |
0.04% |
| 2024-01-26 |
嘉实汇鑫中短债债券C |
1.0774 |
0.01% |
| 2024-01-25 |
嘉实汇鑫中短债债券C |
1.0773 |
0.03% |
| 2024-01-24 |
嘉实汇鑫中短债债券C |
1.0770 |
0.02% |
| 2024-01-23 |
嘉实汇鑫中短债债券C |
1.0768 |
0.00% |
| 2024-01-22 |
嘉实汇鑫中短债债券C |
1.0768 |
0.04% |
| 2024-01-19 |
嘉实汇鑫中短债债券C |
1.0764 |
0.02% |
| 2024-01-18 |
嘉实汇鑫中短债债券C |
1.0762 |
0.02% |
| 2024-01-17 |
嘉实汇鑫中短债债券C |
1.0760 |
0.02% |
| 2024-01-16 |
嘉实汇鑫中短债债券C |
1.0758 |
0.01% |
| 2024-01-15 |
嘉实汇鑫中短债债券C |
1.0757 |
0.02% |
| 2024-01-12 |
嘉实汇鑫中短债债券C |
1.0755 |
0.00% |
| 2024-01-11 |
嘉实汇鑫中短债债券C |
1.0755 |
0.01% |
| 2024-01-10 |
嘉实汇鑫中短债债券C |
1.0754 |
0.01% |
| 2024-01-09 |
嘉实汇鑫中短债债券C |
1.0753 |
0.03% |
| 2024-01-08 |
嘉实汇鑫中短债债券C |
1.0750 |
0.03% |
| 2024-01-05 |
嘉实汇鑫中短债债券C |
1.0747 |
0.03% |
| 2024-01-04 |
嘉实汇鑫中短债债券C |
1.0744 |
0.02% |
| 2024-01-03 |
嘉实汇鑫中短债债券C |
1.0742 |
-0.01% |
| 2024-01-02 |
嘉实汇鑫中短债债券C |
1.0743 |
0.04% |
