近一月嘉实90天滚动持有短债C基金净值查询
查询指定日期范围嘉实90天滚动持有短债C015405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C |
1.1044 |
0.00% |
| 2026-09-15 |
嘉实90天滚动持有短债C |
1.1044 |
0.00% |
| 2026-09-14 |
嘉实90天滚动持有短债C |
1.1044 |
0.01% |
| 2026-09-11 |
嘉实90天滚动持有短债C |
1.1043 |
0.01% |
| 2026-09-10 |
嘉实90天滚动持有短债C |
1.1042 |
0.00% |
| 2026-09-09 |
嘉实90天滚动持有短债C |
1.1042 |
0.00% |
| 2026-09-08 |
嘉实90天滚动持有短债C |
1.1042 |
0.00% |
| 2026-09-07 |
嘉实90天滚动持有短债C |
1.1042 |
0.01% |
| 2026-09-04 |
嘉实90天滚动持有短债C |
1.1041 |
0.01% |
| 2026-09-03 |
嘉实90天滚动持有短债C |
1.1040 |
0.00% |
| 2026-09-02 |
嘉实90天滚动持有短债C |
1.1040 |
0.00% |
| 2026-09-01 |
嘉实90天滚动持有短债C |
1.1040 |
0.01% |
| 2026-08-31 |
嘉实90天滚动持有短债C |
1.1039 |
0.01% |
| 2026-08-28 |
嘉实90天滚动持有短债C |
1.1038 |
0.00% |
| 2026-08-27 |
嘉实90天滚动持有短债C |
1.1038 |
-0.01% |
| 2026-08-26 |
嘉实90天滚动持有短债C |
1.1039 |
0.01% |
| 2026-08-25 |
嘉实90天滚动持有短债C |
1.1038 |
0.00% |
| 2026-08-24 |
嘉实90天滚动持有短债C |
1.1038 |
0.00% |
| 2026-08-21 |
嘉实90天滚动持有短债C |
1.1038 |
0.01% |
| 2026-08-20 |
嘉实90天滚动持有短债C |
1.1037 |
0.00% |
| 2026-08-19 |
嘉实90天滚动持有短债C |
1.1037 |
-0.01% |
| 2026-08-18 |
嘉实90天滚动持有短债C |
1.1038 |
0.01% |
| 2026-08-17 |
嘉实90天滚动持有短债C |
1.1037 |
0.01% |
