近一月嘉实多利收益债券C基金净值查询
查询指定日期范围嘉实多利收益债券C016367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
嘉实多利收益债券C |
0.9355 |
0.47% |
| 2026-01-05 |
嘉实多利收益债券C |
0.9311 |
0.74% |
| 2025-12-31 |
嘉实多利收益债券C |
0.9243 |
-0.05% |
| 2025-12-30 |
嘉实多利收益债券C |
0.9248 |
0.12% |
| 2025-12-29 |
嘉实多利收益债券C |
0.9237 |
-0.16% |
| 2025-12-26 |
嘉实多利收益债券C |
0.9252 |
0.03% |
| 2025-12-25 |
嘉实多利收益债券C |
0.9249 |
0.00% |
| 2025-12-24 |
嘉实多利收益债券C |
0.9249 |
0.29% |
| 2025-12-23 |
嘉实多利收益债券C |
0.9222 |
0.26% |
| 2025-12-22 |
嘉实多利收益债券C |
0.9198 |
0.54% |
| 2025-12-19 |
嘉实多利收益债券C |
0.9149 |
0.10% |
| 2025-12-18 |
嘉实多利收益债券C |
0.9140 |
-0.22% |
| 2025-12-17 |
嘉实多利收益债券C |
0.9160 |
0.73% |
| 2025-12-16 |
嘉实多利收益债券C |
0.9094 |
-0.39% |
| 2025-12-15 |
嘉实多利收益债券C |
0.9130 |
-0.32% |
| 2025-12-12 |
嘉实多利收益债券C |
0.9159 |
0.36% |
| 2025-12-11 |
嘉实多利收益债券C |
0.9126 |
-0.07% |
| 2025-12-10 |
嘉实多利收益债券C |
0.9132 |
0.10% |
| 2025-12-09 |
嘉实多利收益债券C |
0.9123 |
-0.12% |
| 2025-12-08 |
嘉实多利收益债券C |
0.9134 |
0.37% |
