近一季嘉实短债债券A基金净值查询
查询指定日期范围嘉实短债债券A013737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
嘉实短债债券A |
1.0683 |
0.01% |
| 2024-05-13 |
嘉实短债债券A |
1.0682 |
0.03% |
| 2024-05-10 |
嘉实短债债券A |
1.0679 |
0.00% |
| 2024-05-09 |
嘉实短债债券A |
1.0679 |
0.00% |
| 2024-05-08 |
嘉实短债债券A |
1.0679 |
0.01% |
| 2024-05-07 |
嘉实短债债券A |
1.0678 |
0.02% |
| 2024-05-06 |
嘉实短债债券A |
1.0676 |
0.06% |
| 2024-04-30 |
嘉实短债债券A |
1.0670 |
0.00% |
| 2024-04-29 |
嘉实短债债券A |
1.0670 |
-0.05% |
| 2024-04-26 |
嘉实短债债券A |
1.0675 |
-0.03% |
| 2024-04-25 |
嘉实短债债券A |
1.0678 |
0.00% |
| 2024-04-24 |
嘉实短债债券A |
1.0678 |
-0.05% |
| 2024-04-23 |
嘉实短债债券A |
1.0683 |
0.04% |
| 2024-04-22 |
嘉实短债债券A |
1.0679 |
0.05% |
| 2024-04-19 |
嘉实短债债券A |
1.0674 |
0.03% |
| 2024-04-18 |
嘉实短债债券A |
1.0671 |
0.02% |
| 2024-04-17 |
嘉实短债债券A |
1.0669 |
0.03% |
| 2024-04-16 |
嘉实短债债券A |
1.0666 |
0.00% |
| 2024-04-15 |
嘉实短债债券A |
1.0666 |
0.03% |
| 2024-04-12 |
嘉实短债债券A |
1.0663 |
0.04% |
| 2024-04-11 |
嘉实短债债券A |
1.0659 |
0.03% |
| 2024-04-10 |
嘉实短债债券A |
1.0656 |
0.02% |
| 2024-04-09 |
嘉实短债债券A |
1.0654 |
0.03% |
| 2024-04-08 |
嘉实短债债券A |
1.0651 |
0.04% |
| 2024-04-03 |
嘉实短债债券A |
1.0647 |
0.04% |
| 2024-04-02 |
嘉实短债债券A |
1.0643 |
0.02% |
| 2024-04-01 |
嘉实短债债券A |
1.0641 |
0.01% |
| 2024-03-29 |
嘉实短债债券A |
1.0640 |
0.03% |
| 2024-03-28 |
嘉实短债债券A |
1.0637 |
0.00% |
| 2024-03-27 |
嘉实短债债券A |
1.0637 |
0.01% |
| 2024-03-26 |
嘉实短债债券A |
1.0636 |
0.00% |
| 2024-03-25 |
嘉实短债债券A |
1.0636 |
0.02% |
| 2024-03-22 |
嘉实短债债券A |
1.0634 |
0.01% |
| 2024-03-21 |
嘉实短债债券A |
1.0633 |
0.01% |
| 2024-03-20 |
嘉实短债债券A |
1.0632 |
0.00% |
| 2024-03-19 |
嘉实短债债券A |
1.0632 |
0.02% |
| 2024-03-18 |
嘉实短债债券A |
1.0630 |
0.06% |
| 2024-03-15 |
嘉实短债债券A |
1.0624 |
0.01% |
| 2024-03-14 |
嘉实短债债券A |
1.0623 |
-0.01% |
| 2024-03-13 |
嘉实短债债券A |
1.0624 |
-0.03% |
| 2024-03-12 |
嘉实短债债券A |
1.0627 |
-0.02% |
| 2024-03-11 |
嘉实短债债券A |
1.0629 |
0.00% |
| 2024-03-08 |
嘉实短债债券A |
1.0629 |
0.00% |
| 2024-03-07 |
嘉实短债债券A |
1.0629 |
0.00% |
| 2024-03-06 |
嘉实短债债券A |
1.0629 |
0.03% |
| 2024-03-05 |
嘉实短债债券A |
1.0626 |
0.01% |
| 2024-03-04 |
嘉实短债债券A |
1.0625 |
0.01% |
| 2024-03-01 |
嘉实短债债券A |
1.0624 |
-0.01% |
| 2024-02-29 |
嘉实短债债券A |
1.0625 |
0.04% |
| 2024-02-28 |
嘉实短债债券A |
1.0621 |
0.02% |
| 2024-02-27 |
嘉实短债债券A |
1.0619 |
-0.01% |
| 2024-02-26 |
嘉实短债债券A |
1.0620 |
0.02% |
| 2024-02-23 |
嘉实短债债券A |
1.0618 |
0.03% |
| 2024-02-22 |
嘉实短债债券A |
1.0615 |
0.02% |
| 2024-02-21 |
嘉实短债债券A |
1.0613 |
0.01% |
| 2024-02-20 |
嘉实短债债券A |
1.0612 |
0.00% |
| 2024-02-19 |
嘉实短债债券A |
1.0612 |
0.07% |
