近一季嘉实多利收益债券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 |
| 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% |
| 2025-12-05 |
嘉实多利收益债券C |
0.9100 |
0.35% |
| 2025-12-04 |
嘉实多利收益债券C |
0.9068 |
0.15% |
| 2025-12-03 |
嘉实多利收益债券C |
0.9054 |
-0.12% |
| 2025-12-02 |
嘉实多利收益债券C |
0.9065 |
-0.30% |
| 2025-12-01 |
嘉实多利收益债券C |
0.9092 |
0.22% |
| 2025-11-28 |
嘉实多利收益债券C |
0.9072 |
0.30% |
| 2025-11-27 |
嘉实多利收益债券C |
0.9045 |
-0.17% |
| 2025-11-26 |
嘉实多利收益债券C |
0.9060 |
0.01% |
| 2025-11-25 |
嘉实多利收益债券C |
0.9059 |
0.33% |
| 2025-11-24 |
嘉实多利收益债券C |
0.9029 |
0.10% |
| 2025-11-21 |
嘉实多利收益债券C |
0.9020 |
-0.85% |
| 2025-11-20 |
嘉实多利收益债券C |
0.9097 |
-0.20% |
| 2025-11-19 |
嘉实多利收益债券C |
0.9115 |
0.05% |
| 2025-11-18 |
嘉实多利收益债券C |
0.9110 |
-0.15% |
| 2025-11-17 |
嘉实多利收益债券C |
0.9124 |
-0.03% |
| 2025-11-14 |
嘉实多利收益债券C |
0.9127 |
-0.52% |
| 2025-11-13 |
嘉实多利收益债券C |
0.9175 |
0.55% |
| 2025-11-12 |
嘉实多利收益债券C |
0.9125 |
-0.12% |
| 2025-11-11 |
嘉实多利收益债券C |
0.9136 |
-0.29% |
| 2025-11-10 |
嘉实多利收益债券C |
0.9163 |
0.01% |
| 2025-11-07 |
嘉实多利收益债券C |
0.9162 |
0.04% |
| 2025-11-06 |
嘉实多利收益债券C |
0.9158 |
0.56% |
| 2025-11-05 |
嘉实多利收益债券C |
0.9107 |
0.08% |
| 2025-11-04 |
嘉实多利收益债券C |
0.9100 |
-0.34% |
| 2025-11-03 |
嘉实多利收益债券C |
0.9131 |
0.02% |
| 2025-10-31 |
嘉实多利收益债券C |
0.9129 |
-0.29% |
| 2025-10-30 |
嘉实多利收益债券C |
0.9156 |
-0.16% |
| 2025-10-29 |
嘉实多利收益债券C |
0.9171 |
0.44% |
| 2025-10-28 |
嘉实多利收益债券C |
0.9131 |
-0.19% |
| 2025-10-27 |
嘉实多利收益债券C |
0.9148 |
0.48% |
| 2025-10-24 |
嘉实多利收益债券C |
0.9104 |
0.60% |
| 2025-10-23 |
嘉实多利收益债券C |
0.9050 |
0.03% |
| 2025-10-22 |
嘉实多利收益债券C |
0.9047 |
-0.07% |
| 2025-10-21 |
嘉实多利收益债券C |
0.9053 |
0.57% |
| 2025-10-20 |
嘉实多利收益债券C |
0.9002 |
0.06% |
| 2025-10-17 |
嘉实多利收益债券C |
0.8997 |
-0.55% |
| 2025-10-16 |
嘉实多利收益债券C |
0.9047 |
-0.14% |
| 2025-10-15 |
嘉实多利收益债券C |
0.9060 |
0.24% |
| 2025-10-14 |
嘉实多利收益债券C |
0.9038 |
-0.63% |
| 2025-10-13 |
嘉实多利收益债券C |
0.9095 |
0.10% |
| 2025-10-10 |
嘉实多利收益债券C |
0.9086 |
-0.55% |
| 2025-10-09 |
嘉实多利收益债券C |
0.9136 |
0.49% |
| 2025-09-30 |
嘉实多利收益债券C |
0.9091 |
0.38% |
| 2025-09-29 |
嘉实多利收益债券C |
0.9057 |
0.43% |
| 2025-09-26 |
嘉实多利收益债券C |
0.9018 |
-0.16% |
| 2025-09-25 |
嘉实多利收益债券C |
0.9032 |
0.18% |
| 2025-09-24 |
嘉实多利收益债券C |
0.9016 |
0.42% |
| 2025-09-23 |
嘉实多利收益债券C |
0.8978 |
-0.08% |
| 2025-09-22 |
嘉实多利收益债券C |
0.8985 |
0.16% |
| 2025-09-19 |
嘉实多利收益债券C |
0.8971 |
-0.11% |
