近一季嘉实超短债债券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% |
2024-03-26 |
嘉实超短债债券A |
1.0553 |
0.01% |
2024-03-25 |
嘉实超短债债券A |
1.0552 |
0.02% |
2024-03-22 |
嘉实超短债债券A |
1.0550 |
0.01% |
2024-03-21 |
嘉实超短债债券A |
1.0549 |
0.02% |
2024-03-20 |
嘉实超短债债券A |
1.0547 |
0.00% |
2024-03-19 |
嘉实超短债债券A |
1.0547 |
0.02% |
2024-03-18 |
嘉实超短债债券A |
1.0545 |
0.03% |
2024-03-15 |
嘉实超短债债券A |
1.0566 |
0.01% |
2024-03-14 |
嘉实超短债债券A |
1.0565 |
0.00% |
2024-03-13 |
嘉实超短债债券A |
1.0565 |
0.00% |
2024-03-12 |
嘉实超短债债券A |
1.0565 |
-0.01% |
2024-03-11 |
嘉实超短债债券A |
1.0566 |
0.02% |
2024-03-08 |
嘉实超短债债券A |
1.0564 |
0.01% |
2024-03-07 |
嘉实超短债债券A |
1.0563 |
-0.01% |
2024-03-06 |
嘉实超短债债券A |
1.0564 |
0.02% |
2024-03-05 |
嘉实超短债债券A |
1.0562 |
0.01% |
2024-03-04 |
嘉实超短债债券A |
1.0561 |
0.02% |
2024-03-01 |
嘉实超短债债券A |
1.0559 |
-0.01% |
2024-02-29 |
嘉实超短债债券A |
1.0560 |
0.01% |
2024-02-28 |
嘉实超短债债券A |
1.0559 |
0.01% |
2024-02-27 |
嘉实超短债债券A |
1.0558 |
0.00% |
2024-02-26 |
嘉实超短债债券A |
1.0558 |
0.03% |
2024-02-23 |
嘉实超短债债券A |
1.0581 |
0.02% |
2024-02-22 |
嘉实超短债债券A |
1.0579 |
0.03% |
2024-02-21 |
嘉实超短债债券A |
1.0576 |
0.02% |
2024-02-20 |
嘉实超短债债券A |
1.0574 |
0.02% |
2024-02-19 |
嘉实超短债债券A |
1.0572 |
0.08% |
2024-02-08 |
嘉实超短债债券A |
1.0564 |
0.02% |
2024-02-07 |
嘉实超短债债券A |
1.0562 |
0.02% |
2024-02-06 |
嘉实超短债债券A |
1.0560 |
-0.02% |
2024-02-05 |
嘉实超短债债券A |
1.0562 |
0.02% |
2024-02-02 |
嘉实超短债债券A |
1.0560 |
0.02% |
2024-02-01 |
嘉实超短债债券A |
1.0558 |
0.00% |
2024-01-31 |
嘉实超短债债券A |
1.0558 |
0.02% |
2024-01-30 |
嘉实超短债债券A |
1.0556 |
0.02% |
2024-01-29 |
嘉实超短债债券A |
1.0554 |
0.05% |