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 |
| 2026-09-15 |
嘉实多利收益债券C |
0.9945 |
-0.04% |
| 2026-09-14 |
嘉实多利收益债券C |
0.9949 |
-0.57% |
| 2026-09-11 |
嘉实多利收益债券C |
1.0006 |
0.12% |
| 2026-09-10 |
嘉实多利收益债券C |
0.9994 |
-0.09% |
| 2026-09-09 |
嘉实多利收益债券C |
1.0003 |
0.02% |
| 2026-09-08 |
嘉实多利收益债券C |
1.0001 |
-0.16% |
| 2026-09-07 |
嘉实多利收益债券C |
1.0017 |
1.59% |
| 2026-09-04 |
嘉实多利收益债券C |
0.9860 |
-0.31% |
| 2026-09-03 |
嘉实多利收益债券C |
0.9891 |
-0.17% |
| 2026-09-02 |
嘉实多利收益债券C |
0.9908 |
-0.55% |
| 2026-09-01 |
嘉实多利收益债券C |
0.9963 |
-0.47% |
| 2026-08-31 |
嘉实多利收益债券C |
1.0010 |
0.10% |
| 2026-08-28 |
嘉实多利收益债券C |
1.0000 |
-0.46% |
| 2026-08-27 |
嘉实多利收益债券C |
1.0046 |
0.82% |
| 2026-08-26 |
嘉实多利收益债券C |
0.9964 |
0.22% |
| 2026-08-25 |
嘉实多利收益债券C |
0.9942 |
-0.28% |
| 2026-08-24 |
嘉实多利收益债券C |
0.9970 |
-0.85% |
| 2026-08-21 |
嘉实多利收益债券C |
1.0055 |
0.35% |
| 2026-08-20 |
嘉实多利收益债券C |
1.0020 |
0.22% |
| 2026-08-19 |
嘉实多利收益债券C |
0.9998 |
-1.82% |
| 2026-08-18 |
嘉实多利收益债券C |
1.0183 |
0.00% |
| 2026-08-17 |
嘉实多利收益债券C |
1.0183 |
1.20% |
