近一月嘉实超短债债券A基金净值查询
查询指定日期范围嘉实超短债债券A012773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 |
嘉实超短债债券A |
1.0555 |
-0.02% |
2024-04-25 |
嘉实超短债债券A |
1.0557 |
0.00% |
2024-04-24 |
嘉实超短债债券A |
1.0557 |
-0.02% |
2024-04-23 |
嘉实超短债债券A |
1.0559 |
0.02% |
2024-04-22 |
嘉实超短债债券A |
1.0557 |
0.03% |
2024-04-19 |
嘉实超短债债券A |
1.0554 |
0.02% |
2024-04-18 |
嘉实超短债债券A |
1.0552 |
0.01% |
2024-04-17 |
嘉实超短债债券A |
1.0579 |
0.02% |
2024-04-16 |
嘉实超短债债券A |
1.0577 |
0.01% |
2024-04-15 |
嘉实超短债债券A |
1.0576 |
0.02% |
2024-04-12 |
嘉实超短债债券A |
1.0574 |
0.03% |
2024-04-11 |
嘉实超短债债券A |
1.0571 |
0.02% |
2024-04-10 |
嘉实超短债债券A |
1.0569 |
0.01% |
2024-04-09 |
嘉实超短债债券A |
1.0568 |
0.02% |
2024-04-08 |
嘉实超短债债券A |
1.0566 |
0.04% |
2024-04-03 |
嘉实超短债债券A |
1.0562 |
0.02% |
2024-04-02 |
嘉实超短债债券A |
1.0560 |
0.02% |
2024-04-01 |
嘉实超短债债券A |
1.0558 |
0.02% |
2024-03-29 |
嘉实超短债债券A |
1.0556 |
0.02% |
2024-03-28 |
嘉实超短债债券A |
1.0554 |
0.00% |
2024-03-27 |
嘉实超短债债券A |
1.0554 |
0.01% |