近半年嘉实90天滚动持有短债A基金净值查询
查询指定日期范围嘉实90天滚动持有短债A015404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实90天滚动持有短债A |
1.1143 |
0.00% |
| 2026-09-15 |
嘉实90天滚动持有短债A |
1.1143 |
0.00% |
| 2026-09-14 |
嘉实90天滚动持有短债A |
1.1143 |
0.01% |
| 2026-09-11 |
嘉实90天滚动持有短债A |
1.1142 |
0.01% |
| 2026-09-10 |
嘉实90天滚动持有短债A |
1.1141 |
0.00% |
| 2026-09-09 |
嘉实90天滚动持有短债A |
1.1141 |
0.01% |
| 2026-09-08 |
嘉实90天滚动持有短债A |
1.1140 |
0.00% |
| 2026-09-07 |
嘉实90天滚动持有短债A |
1.1140 |
0.01% |
| 2026-09-04 |
嘉实90天滚动持有短债A |
1.1139 |
0.01% |
| 2026-09-03 |
嘉实90天滚动持有短债A |
1.1138 |
0.00% |
| 2026-09-02 |
嘉实90天滚动持有短债A |
1.1138 |
0.00% |
| 2026-09-01 |
嘉实90天滚动持有短债A |
1.1138 |
0.01% |
| 2026-08-31 |
嘉实90天滚动持有短债A |
1.1137 |
0.01% |
| 2026-08-28 |
嘉实90天滚动持有短债A |
1.1136 |
0.00% |
| 2026-08-27 |
嘉实90天滚动持有短债A |
1.1136 |
0.00% |
| 2026-08-26 |
嘉实90天滚动持有短债A |
1.1136 |
0.00% |
| 2026-08-25 |
嘉实90天滚动持有短债A |
1.1136 |
0.01% |
| 2026-08-24 |
嘉实90天滚动持有短债A |
1.1135 |
0.00% |
| 2026-08-21 |
嘉实90天滚动持有短债A |
1.1135 |
0.00% |
| 2026-08-20 |
嘉实90天滚动持有短债A |
1.1135 |
0.01% |
| 2026-08-19 |
嘉实90天滚动持有短债A |
1.1134 |
-0.01% |
| 2026-08-18 |
嘉实90天滚动持有短债A |
1.1135 |
0.01% |
| 2026-08-17 |
嘉实90天滚动持有短债A |
1.1134 |
0.01% |
| 2026-08-14 |
嘉实90天滚动持有短债A |
1.1133 |
0.01% |
| 2026-08-13 |
嘉实90天滚动持有短债A |
1.1132 |
0.00% |
| 2026-08-12 |
嘉实90天滚动持有短债A |
1.1132 |
0.01% |
| 2026-08-11 |
嘉实90天滚动持有短债A |
1.1131 |
0.00% |
| 2026-08-10 |
嘉实90天滚动持有短债A |
1.1131 |
0.00% |
| 2026-08-07 |
嘉实90天滚动持有短债A |
1.1131 |
0.01% |
| 2026-08-06 |
嘉实90天滚动持有短债A |
1.1130 |
0.00% |
| 2026-08-05 |
嘉实90天滚动持有短债A |
1.1130 |
0.01% |
| 2026-08-04 |
嘉实90天滚动持有短债A |
1.1129 |
0.00% |
| 2026-08-03 |
嘉实90天滚动持有短债A |
1.1129 |
0.01% |
| 2026-07-31 |
嘉实90天滚动持有短债A |
1.1128 |
0.01% |
| 2026-07-30 |
嘉实90天滚动持有短债A |
1.1127 |
0.00% |
| 2026-07-29 |
嘉实90天滚动持有短债A |
1.1127 |
0.00% |
| 2026-07-28 |
嘉实90天滚动持有短债A |
1.1127 |
0.00% |
| 2026-07-27 |
嘉实90天滚动持有短债A |
1.1127 |
0.00% |
| 2026-07-24 |
嘉实90天滚动持有短债A |
1.1127 |
0.01% |
| 2026-07-23 |
嘉实90天滚动持有短债A |
1.1126 |
0.00% |
| 2026-07-22 |
嘉实90天滚动持有短债A |
1.1126 |
0.00% |
| 2026-07-21 |
嘉实90天滚动持有短债A |
1.1126 |
0.01% |
| 2026-07-20 |
嘉实90天滚动持有短债A |
1.1125 |
0.00% |
| 2026-07-17 |
嘉实90天滚动持有短债A |
1.1125 |
0.01% |
| 2026-07-16 |
嘉实90天滚动持有短债A |
1.1124 |
0.00% |
| 2026-07-15 |
嘉实90天滚动持有短债A |
1.1124 |
0.00% |
| 2026-07-14 |
嘉实90天滚动持有短债A |
1.1124 |
0.00% |
| 2026-07-13 |
嘉实90天滚动持有短债A |
1.1124 |
0.01% |
| 2026-07-10 |
嘉实90天滚动持有短债A |
1.1123 |
0.00% |
| 2026-07-09 |
嘉实90天滚动持有短债A |
1.1123 |
0.00% |
| 2026-07-08 |
嘉实90天滚动持有短债A |
1.1123 |
0.01% |
| 2026-07-07 |
嘉实90天滚动持有短债A |
1.1122 |
0.00% |
| 2026-07-06 |
嘉实90天滚动持有短债A |
1.1122 |
0.02% |
| 2026-07-03 |
嘉实90天滚动持有短债A |
1.1120 |
0.00% |
| 2026-07-02 |
嘉实90天滚动持有短债A |
1.1120 |
0.01% |
| 2026-07-01 |
嘉实90天滚动持有短债A |
1.1119 |
-0.01% |
| 2026-06-30 |
嘉实90天滚动持有短债A |
1.1120 |
0.00% |
| 2026-06-29 |
嘉实90天滚动持有短债A |
1.1120 |
0.02% |
| 2026-06-26 |
嘉实90天滚动持有短债A |
1.1118 |
0.00% |
| 2026-06-25 |
嘉实90天滚动持有短债A |
1.1118 |
0.01% |
| 2026-06-24 |
嘉实90天滚动持有短债A |
1.1117 |
0.01% |
| 2026-06-23 |
嘉实90天滚动持有短债A |
1.1116 |
-0.01% |
| 2026-06-22 |
嘉实90天滚动持有短债A |
1.1117 |
0.01% |
| 2026-06-18 |
嘉实90天滚动持有短债A |
1.1116 |
0.02% |
| 2026-06-17 |
嘉实90天滚动持有短债A |
1.1114 |
0.01% |
| 2026-06-16 |
嘉实90天滚动持有短债A |
1.1113 |
0.01% |
| 2026-06-15 |
嘉实90天滚动持有短债A |
1.1112 |
0.01% |
| 2026-06-12 |
嘉实90天滚动持有短债A |
1.1111 |
-0.01% |
| 2026-06-11 |
嘉实90天滚动持有短债A |
1.1112 |
-0.02% |
| 2026-06-10 |
嘉实90天滚动持有短债A |
1.1114 |
0.00% |
| 2026-06-09 |
嘉实90天滚动持有短债A |
1.1114 |
-0.01% |
| 2026-06-08 |
嘉实90天滚动持有短债A |
1.1115 |
0.00% |
| 2026-06-05 |
嘉实90天滚动持有短债A |
1.1115 |
0.00% |
| 2026-06-04 |
嘉实90天滚动持有短债A |
1.1115 |
0.01% |
| 2026-06-03 |
嘉实90天滚动持有短债A |
1.1114 |
0.00% |
| 2026-06-02 |
嘉实90天滚动持有短债A |
1.1114 |
0.00% |
| 2026-06-01 |
嘉实90天滚动持有短债A |
1.1114 |
0.03% |
| 2026-05-29 |
嘉实90天滚动持有短债A |
1.1111 |
0.01% |
| 2026-05-28 |
嘉实90天滚动持有短债A |
1.1110 |
0.01% |
| 2026-05-27 |
嘉实90天滚动持有短债A |
1.1109 |
0.01% |
| 2026-05-26 |
嘉实90天滚动持有短债A |
1.1108 |
0.01% |
| 2026-05-25 |
嘉实90天滚动持有短债A |
1.1107 |
0.02% |
| 2026-05-22 |
嘉实90天滚动持有短债A |
1.1105 |
0.00% |
| 2026-05-21 |
嘉实90天滚动持有短债A |
1.1105 |
0.01% |
| 2026-05-20 |
嘉实90天滚动持有短债A |
1.1104 |
0.00% |
| 2026-05-19 |
嘉实90天滚动持有短债A |
1.1104 |
0.01% |
| 2026-05-18 |
嘉实90天滚动持有短债A |
1.1103 |
0.02% |
| 2026-05-15 |
嘉实90天滚动持有短债A |
1.1101 |
0.01% |
| 2026-05-14 |
嘉实90天滚动持有短债A |
1.1100 |
0.00% |
| 2026-05-13 |
嘉实90天滚动持有短债A |
1.1100 |
0.02% |
| 2026-05-12 |
嘉实90天滚动持有短债A |
1.1098 |
0.01% |
| 2026-05-11 |
嘉实90天滚动持有短债A |
1.1097 |
0.01% |
| 2026-05-08 |
嘉实90天滚动持有短债A |
1.1096 |
0.01% |
| 2026-04-30 |
嘉实90天滚动持有短债A |
1.1093 |
0.00% |
| 2026-04-29 |
嘉实90天滚动持有短债A |
1.1093 |
0.02% |
| 2026-04-28 |
嘉实90天滚动持有短债A |
1.1091 |
0.01% |
| 2026-04-27 |
嘉实90天滚动持有短债A |
1.1090 |
0.00% |
| 2026-04-24 |
嘉实90天滚动持有短债A |
1.1090 |
0.00% |
| 2026-04-23 |
嘉实90天滚动持有短债A |
1.1090 |
0.00% |
| 2026-04-22 |
嘉实90天滚动持有短债A |
1.1090 |
0.01% |
| 2026-04-21 |
嘉实90天滚动持有短债A |
1.1089 |
0.01% |
| 2026-04-20 |
嘉实90天滚动持有短债A |
1.1088 |
0.02% |
| 2026-04-17 |
嘉实90天滚动持有短债A |
1.1086 |
0.02% |
| 2026-04-16 |
嘉实90天滚动持有短债A |
1.1084 |
0.01% |
| 2026-04-15 |
嘉实90天滚动持有短债A |
1.1083 |
0.01% |
| 2026-04-14 |
嘉实90天滚动持有短债A |
1.1082 |
0.01% |
| 2026-04-13 |
嘉实90天滚动持有短债A |
1.1081 |
0.01% |
| 2026-04-10 |
嘉实90天滚动持有短债A |
1.1080 |
0.00% |
| 2026-04-09 |
嘉实90天滚动持有短债A |
1.1080 |
0.00% |
| 2026-04-08 |
嘉实90天滚动持有短债A |
1.1080 |
0.01% |
| 2026-04-07 |
嘉实90天滚动持有短债A |
1.1079 |
0.03% |
| 2026-04-03 |
嘉实90天滚动持有短债A |
1.1076 |
0.02% |
| 2026-04-02 |
嘉实90天滚动持有短债A |
1.1074 |
0.01% |
| 2026-04-01 |
嘉实90天滚动持有短债A |
1.1073 |
0.00% |
| 2026-03-31 |
嘉实90天滚动持有短债A |
1.1073 |
0.01% |
| 2026-03-30 |
嘉实90天滚动持有短债A |
1.1072 |
0.02% |
| 2026-03-27 |
嘉实90天滚动持有短债A |
1.1070 |
0.01% |
| 2026-03-26 |
嘉实90天滚动持有短债A |
1.1069 |
0.01% |
| 2026-03-25 |
嘉实90天滚动持有短债A |
1.1068 |
0.01% |
| 2026-03-24 |
嘉实90天滚动持有短债A |
1.1067 |
0.00% |
| 2026-03-23 |
嘉实90天滚动持有短债A |
1.1067 |
0.00% |
| 2026-03-20 |
嘉实90天滚动持有短债A |
1.1067 |
0.01% |
| 2026-03-19 |
嘉实90天滚动持有短债A |
1.1066 |
0.01% |
| 2026-03-18 |
嘉实90天滚动持有短债A |
1.1065 |
0.01% |
| 2026-03-17 |
嘉实90天滚动持有短债A |
1.1064 |
0.01% |
