近一年嘉实多利收益债券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 |
| 2026-09-16 |
嘉实多利收益债券C |
1.0041 |
0.97% |
| 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% |
| 2026-08-14 |
嘉实多利收益债券C |
1.0062 |
0.30% |
| 2026-08-13 |
嘉实多利收益债券C |
1.0032 |
-0.19% |
| 2026-08-12 |
嘉实多利收益债券C |
1.0051 |
0.64% |
| 2026-08-11 |
嘉实多利收益债券C |
0.9987 |
-0.33% |
| 2026-08-10 |
嘉实多利收益债券C |
1.0020 |
-0.08% |
| 2026-08-07 |
嘉实多利收益债券C |
1.0028 |
0.53% |
| 2026-08-06 |
嘉实多利收益债券C |
0.9975 |
0.31% |
| 2026-08-05 |
嘉实多利收益债券C |
0.9944 |
0.64% |
| 2026-08-04 |
嘉实多利收益债券C |
0.9881 |
1.72% |
| 2026-08-03 |
嘉实多利收益债券C |
0.9714 |
-0.78% |
| 2026-07-31 |
嘉实多利收益债券C |
0.9790 |
0.87% |
| 2026-07-30 |
嘉实多利收益债券C |
0.9706 |
-1.53% |
| 2026-07-29 |
嘉实多利收益债券C |
0.9857 |
0.04% |
| 2026-07-28 |
嘉实多利收益债券C |
0.9853 |
-2.28% |
| 2026-07-27 |
嘉实多利收益债券C |
1.0083 |
0.84% |
| 2026-07-24 |
嘉实多利收益债券C |
0.9999 |
-0.21% |
| 2026-07-23 |
嘉实多利收益债券C |
1.0020 |
-0.47% |
| 2026-07-22 |
嘉实多利收益债券C |
1.0067 |
-0.96% |
| 2026-07-21 |
嘉实多利收益债券C |
1.0165 |
2.29% |
| 2026-07-20 |
嘉实多利收益债券C |
0.9937 |
-0.55% |
| 2026-07-17 |
嘉实多利收益债券C |
0.9992 |
-1.90% |
| 2026-07-16 |
嘉实多利收益债券C |
1.0186 |
-0.91% |
| 2026-07-15 |
嘉实多利收益债券C |
1.0280 |
-0.64% |
| 2026-07-14 |
嘉实多利收益债券C |
1.0346 |
1.17% |
| 2026-07-13 |
嘉实多利收益债券C |
1.0226 |
-0.85% |
| 2026-07-10 |
嘉实多利收益债券C |
1.0314 |
-1.13% |
| 2026-07-09 |
嘉实多利收益债券C |
1.0432 |
1.56% |
| 2026-07-08 |
嘉实多利收益债券C |
1.0272 |
0.25% |
| 2026-07-07 |
嘉实多利收益债券C |
1.0246 |
-0.09% |
| 2026-07-06 |
嘉实多利收益债券C |
1.0255 |
-0.48% |
| 2026-07-03 |
嘉实多利收益债券C |
1.0304 |
0.10% |
| 2026-07-02 |
嘉实多利收益债券C |
1.0294 |
-1.87% |
| 2026-07-01 |
嘉实多利收益债券C |
1.0490 |
-0.56% |
| 2026-06-30 |
嘉实多利收益债券C |
1.0549 |
0.90% |
| 2026-06-29 |
嘉实多利收益债券C |
1.0455 |
0.02% |
| 2026-06-26 |
嘉实多利收益债券C |
1.0453 |
-0.86% |
| 2026-06-25 |
嘉实多利收益债券C |
1.0544 |
0.75% |
| 2026-06-24 |
嘉实多利收益债券C |
1.0465 |
0.64% |
| 2026-06-23 |
嘉实多利收益债券C |
1.0398 |
-0.50% |
| 2026-06-22 |
嘉实多利收益债券C |
1.0450 |
0.28% |
| 2026-06-18 |
嘉实多利收益债券C |
1.0421 |
0.46% |
| 2026-06-17 |
嘉实多利收益债券C |
1.0373 |
0.69% |
| 2026-06-16 |
嘉实多利收益债券C |
1.0302 |
0.74% |
| 2026-06-15 |
嘉实多利收益债券C |
1.0226 |
1.58% |
| 2026-06-12 |
嘉实多利收益债券C |
1.0067 |
-0.07% |
| 2026-06-11 |
嘉实多利收益债券C |
1.0074 |
-0.14% |
| 2026-06-10 |
嘉实多利收益债券C |
1.0088 |
-0.71% |
| 2026-06-09 |
嘉实多利收益债券C |
1.0160 |
1.34% |
| 2026-06-08 |
嘉实多利收益债券C |
1.0026 |
-0.88% |
| 2026-06-05 |
嘉实多利收益债券C |
1.0115 |
-0.99% |
| 2026-06-04 |
嘉实多利收益债券C |
1.0216 |
0.24% |
| 2026-06-03 |
嘉实多利收益债券C |
1.0192 |
0.90% |
| 2026-06-02 |
嘉实多利收益债券C |
1.0101 |
1.07% |
| 2026-06-01 |
嘉实多利收益债券C |
0.9994 |
-0.90% |
| 2026-05-29 |
嘉实多利收益债券C |
1.0085 |
-0.43% |
| 2026-05-28 |
嘉实多利收益债券C |
1.0129 |
0.64% |
| 2026-05-27 |
嘉实多利收益债券C |
1.0065 |
-0.37% |
| 2026-05-26 |
嘉实多利收益债券C |
1.0102 |
-0.31% |
| 2026-05-25 |
嘉实多利收益债券C |
1.0133 |
0.95% |
| 2026-05-22 |
嘉实多利收益债券C |
1.0038 |
0.64% |
| 2026-05-21 |
嘉实多利收益债券C |
0.9974 |
-1.17% |
| 2026-05-20 |
嘉实多利收益债券C |
1.0092 |
0.60% |
| 2026-05-19 |
嘉实多利收益债券C |
1.0032 |
0.31% |
| 2026-05-18 |
嘉实多利收益债券C |
1.0001 |
0.01% |
| 2026-05-15 |
嘉实多利收益债券C |
1.0000 |
-0.21% |
| 2026-05-14 |
嘉实多利收益债券C |
1.0021 |
-0.19% |
| 2026-05-13 |
嘉实多利收益债券C |
1.0040 |
0.67% |
| 2026-05-12 |
嘉实多利收益债券C |
0.9973 |
0.43% |
| 2026-05-11 |
嘉实多利收益债券C |
0.9930 |
0.68% |
| 2026-05-08 |
嘉实多利收益债券C |
0.9863 |
-0.03% |
| 2026-04-30 |
嘉实多利收益债券C |
0.9765 |
-0.03% |
| 2026-04-29 |
嘉实多利收益债券C |
0.9768 |
0.29% |
| 2026-04-28 |
嘉实多利收益债券C |
0.9740 |
-0.48% |
| 2026-04-27 |
嘉实多利收益债券C |
0.9787 |
0.32% |
| 2026-04-24 |
嘉实多利收益债券C |
0.9756 |
-0.32% |
| 2026-04-23 |
嘉实多利收益债券C |
0.9787 |
-0.39% |
| 2026-04-22 |
嘉实多利收益债券C |
0.9825 |
0.99% |
| 2026-04-21 |
嘉实多利收益债券C |
0.9729 |
0.04% |
| 2026-04-20 |
嘉实多利收益债券C |
0.9725 |
-0.01% |
| 2026-04-17 |
嘉实多利收益债券C |
0.9726 |
0.64% |
| 2026-04-16 |
嘉实多利收益债券C |
0.9664 |
0.90% |
| 2026-04-15 |
嘉实多利收益债券C |
0.9578 |
-0.41% |
| 2026-04-14 |
嘉实多利收益债券C |
0.9617 |
0.52% |
| 2026-04-13 |
嘉实多利收益债券C |
0.9567 |
0.05% |
| 2026-04-10 |
嘉实多利收益债券C |
0.9562 |
0.43% |
| 2026-04-09 |
嘉实多利收益债券C |
0.9521 |
0.12% |
| 2026-04-08 |
嘉实多利收益债券C |
0.9510 |
1.22% |
| 2026-04-07 |
嘉实多利收益债券C |
0.9395 |
0.03% |
| 2026-04-03 |
嘉实多利收益债券C |
0.9392 |
0.23% |
| 2026-04-02 |
嘉实多利收益债券C |
0.9370 |
-0.27% |
| 2026-04-01 |
嘉实多利收益债券C |
0.9395 |
0.48% |
| 2026-03-31 |
嘉实多利收益债券C |
0.9350 |
-0.45% |
| 2026-03-30 |
嘉实多利收益债券C |
0.9392 |
0.11% |
| 2026-03-27 |
嘉实多利收益债券C |
0.9382 |
0.36% |
| 2026-03-26 |
嘉实多利收益债券C |
0.9348 |
-0.33% |
| 2026-03-25 |
嘉实多利收益债券C |
0.9379 |
0.44% |
| 2026-03-24 |
嘉实多利收益债券C |
0.9338 |
0.29% |
| 2026-03-23 |
嘉实多利收益债券C |
0.9311 |
-0.68% |
| 2026-03-20 |
嘉实多利收益债券C |
0.9375 |
-0.11% |
| 2026-03-19 |
嘉实多利收益债券C |
0.9385 |
-0.55% |
| 2026-03-18 |
嘉实多利收益债券C |
0.9437 |
0.21% |
| 2026-03-17 |
嘉实多利收益债券C |
0.9417 |
-0.36% |
| 2026-03-16 |
嘉实多利收益债券C |
0.9451 |
-0.08% |
| 2026-03-13 |
嘉实多利收益债券C |
0.9459 |
-0.14% |
| 2026-03-12 |
嘉实多利收益债券C |
0.9472 |
-0.09% |
| 2026-03-11 |
嘉实多利收益债券C |
0.9481 |
-0.05% |
| 2026-03-10 |
嘉实多利收益债券C |
0.9486 |
0.40% |
| 2026-03-09 |
嘉实多利收益债券C |
0.9448 |
-0.43% |
| 2026-03-06 |
嘉实多利收益债券C |
0.9489 |
-0.08% |
| 2026-03-05 |
嘉实多利收益债券C |
0.9497 |
0.21% |
| 2026-03-04 |
嘉实多利收益债券C |
0.9477 |
-0.11% |
| 2026-03-03 |
嘉实多利收益债券C |
0.9487 |
-0.71% |
| 2026-03-02 |
嘉实多利收益债券C |
0.9555 |
-0.02% |
| 2026-02-27 |
嘉实多利收益债券C |
0.9557 |
-0.02% |
| 2026-02-26 |
嘉实多利收益债券C |
0.9559 |
-0.04% |
| 2026-02-25 |
嘉实多利收益债券C |
0.9563 |
0.35% |
| 2026-02-24 |
嘉实多利收益债券C |
0.9530 |
0.33% |
| 2026-02-13 |
嘉实多利收益债券C |
0.9499 |
-0.25% |
| 2026-02-12 |
嘉实多利收益债券C |
0.9523 |
0.24% |
| 2026-02-11 |
嘉实多利收益债券C |
0.9500 |
0.11% |
| 2026-02-10 |
嘉实多利收益债券C |
0.9490 |
-0.03% |
| 2026-02-09 |
嘉实多利收益债券C |
0.9493 |
0.51% |
| 2026-02-06 |
嘉实多利收益债券C |
0.9445 |
0.08% |
| 2026-02-05 |
嘉实多利收益债券C |
0.9437 |
-0.24% |
| 2026-02-04 |
嘉实多利收益债券C |
0.9460 |
-0.07% |
| 2026-02-03 |
嘉实多利收益债券C |
0.9467 |
0.55% |
| 2026-02-02 |
嘉实多利收益债券C |
0.9415 |
-0.78% |
| 2026-01-30 |
嘉实多利收益债券C |
0.9489 |
-0.11% |
| 2026-01-29 |
嘉实多利收益债券C |
0.9499 |
-0.30% |
| 2026-01-28 |
嘉实多利收益债券C |
0.9528 |
0.20% |
| 2026-01-27 |
嘉实多利收益债券C |
0.9509 |
0.15% |
| 2026-01-26 |
嘉实多利收益债券C |
0.9495 |
-0.15% |
| 2026-01-23 |
嘉实多利收益债券C |
0.9509 |
0.00% |
| 2026-01-22 |
嘉实多利收益债券C |
0.9509 |
-0.09% |
| 2026-01-21 |
嘉实多利收益债券C |
0.9518 |
0.43% |
| 2026-01-20 |
嘉实多利收益债券C |
0.9477 |
-0.13% |
| 2026-01-19 |
嘉实多利收益债券C |
0.9489 |
0.11% |
| 2026-01-16 |
嘉实多利收益债券C |
0.9479 |
0.26% |
| 2026-01-15 |
嘉实多利收益债券C |
0.9454 |
0.39% |
| 2026-01-14 |
嘉实多利收益债券C |
0.9417 |
0.03% |
| 2026-01-13 |
嘉实多利收益债券C |
0.9414 |
-0.13% |
| 2026-01-12 |
嘉实多利收益债券C |
0.9426 |
0.21% |
| 2026-01-09 |
嘉实多利收益债券C |
0.9406 |
0.29% |
| 2026-01-08 |
嘉实多利收益债券C |
0.9379 |
-0.07% |
| 2026-01-07 |
嘉实多利收益债券C |
0.9386 |
0.33% |
| 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% |
| 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% |
| 2025-09-18 |
嘉实多利收益债券C |
0.8981 |
0.09% |
| 2025-09-17 |
嘉实多利收益债券C |
0.8973 |
0.44% |
