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 |
| 2024-05-08 |
嘉实多利收益债券C |
0.7722 |
-0.25% |
| 2024-05-07 |
嘉实多利收益债券C |
0.7741 |
0.23% |
| 2024-05-06 |
嘉实多利收益债券C |
0.7723 |
0.66% |
| 2024-04-30 |
嘉实多利收益债券C |
0.7672 |
0.21% |
| 2024-04-29 |
嘉实多利收益债券C |
0.7656 |
0.46% |
| 2024-04-26 |
嘉实多利收益债券C |
0.7621 |
0.37% |
| 2024-04-25 |
嘉实多利收益债券C |
0.7593 |
-0.12% |
| 2024-04-24 |
嘉实多利收益债券C |
0.7602 |
0.29% |
| 2024-04-23 |
嘉实多利收益债券C |
0.7580 |
-0.33% |
| 2024-04-22 |
嘉实多利收益债券C |
0.7605 |
-0.07% |
| 2024-04-19 |
嘉实多利收益债券C |
0.7610 |
-0.20% |
| 2024-04-18 |
嘉实多利收益债券C |
0.7625 |
-0.13% |
| 2024-04-17 |
嘉实多利收益债券C |
0.7635 |
0.69% |
| 2024-04-16 |
嘉实多利收益债券C |
0.7583 |
-0.66% |
| 2024-04-15 |
嘉实多利收益债券C |
0.7633 |
0.17% |
| 2024-04-12 |
嘉实多利收益债券C |
0.7620 |
0.11% |
| 2024-04-11 |
嘉实多利收益债券C |
0.7612 |
0.17% |
| 2024-04-10 |
嘉实多利收益债券C |
0.7599 |
-0.17% |
| 2024-04-09 |
嘉实多利收益债券C |
0.7612 |
0.32% |
| 2024-04-08 |
嘉实多利收益债券C |
0.7588 |
-0.34% |
| 2024-04-03 |
嘉实多利收益债券C |
0.7614 |
0.08% |
| 2024-04-02 |
嘉实多利收益债券C |
0.7608 |
0.03% |
| 2024-04-01 |
嘉实多利收益债券C |
0.7606 |
0.34% |
| 2024-03-29 |
嘉实多利收益债券C |
0.7580 |
0.54% |
| 2024-03-28 |
嘉实多利收益债券C |
0.7539 |
0.33% |
| 2024-03-27 |
嘉实多利收益债券C |
0.7514 |
-0.56% |
| 2024-03-26 |
嘉实多利收益债券C |
0.7556 |
-0.09% |
| 2024-03-25 |
嘉实多利收益债券C |
0.7563 |
-0.25% |
| 2024-03-22 |
嘉实多利收益债券C |
0.7582 |
-0.25% |
| 2024-03-21 |
嘉实多利收益债券C |
0.7601 |
0.09% |
| 2024-03-20 |
嘉实多利收益债券C |
0.7594 |
0.12% |
| 2024-03-19 |
嘉实多利收益债券C |
0.7585 |
-0.16% |
| 2024-03-18 |
嘉实多利收益债券C |
0.7597 |
0.52% |
| 2024-03-15 |
嘉实多利收益债券C |
0.7558 |
0.36% |
| 2024-03-14 |
嘉实多利收益债券C |
0.7531 |
0.01% |
| 2024-03-13 |
嘉实多利收益债券C |
0.7530 |
0.17% |
| 2024-03-12 |
嘉实多利收益债券C |
0.7517 |
-0.23% |
| 2024-03-11 |
嘉实多利收益债券C |
0.7534 |
0.48% |
| 2024-03-08 |
嘉实多利收益债券C |
0.7498 |
0.33% |
| 2024-03-07 |
嘉实多利收益债券C |
0.7473 |
-0.19% |
| 2024-03-06 |
嘉实多利收益债券C |
0.7487 |
0.36% |
| 2024-03-05 |
嘉实多利收益债券C |
0.7460 |
-0.12% |
| 2024-03-04 |
嘉实多利收益债券C |
0.7469 |
0.13% |
| 2024-03-01 |
嘉实多利收益债券C |
0.7459 |
0.16% |
| 2024-02-29 |
嘉实多利收益债券C |
0.7447 |
0.66% |
| 2024-02-28 |
嘉实多利收益债券C |
0.7398 |
-0.79% |
| 2024-02-27 |
嘉实多利收益债券C |
0.7457 |
0.44% |
| 2024-02-26 |
嘉实多利收益债券C |
0.7424 |
-0.11% |
| 2024-02-23 |
嘉实多利收益债券C |
0.7432 |
0.15% |
| 2024-02-22 |
嘉实多利收益债券C |
0.7421 |
0.26% |
| 2024-02-21 |
嘉实多利收益债券C |
0.7402 |
0.07% |
| 2024-02-20 |
嘉实多利收益债券C |
0.7397 |
0.23% |
| 2024-02-19 |
嘉实多利收益债券C |
0.7380 |
0.27% |
