近一季嘉实双利债券C基金净值查询
查询指定日期范围嘉实双利债券C016798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
嘉实双利债券C |
0.9997 |
0.37% |
| 2024-04-30 |
嘉实双利债券C |
0.9960 |
0.07% |
| 2024-04-29 |
嘉实双利债券C |
0.9953 |
0.26% |
| 2024-04-26 |
嘉实双利债券C |
0.9927 |
0.15% |
| 2024-04-25 |
嘉实双利债券C |
0.9912 |
-0.10% |
| 2024-04-24 |
嘉实双利债券C |
0.9922 |
0.15% |
| 2024-04-23 |
嘉实双利债券C |
0.9907 |
-0.13% |
| 2024-04-22 |
嘉实双利债券C |
0.9920 |
0.01% |
| 2024-04-19 |
嘉实双利债券C |
0.9919 |
-0.10% |
| 2024-04-18 |
嘉实双利债券C |
0.9929 |
-0.11% |
| 2024-04-17 |
嘉实双利债券C |
0.9940 |
0.33% |
| 2024-04-16 |
嘉实双利债券C |
0.9907 |
-0.42% |
| 2024-04-15 |
嘉实双利债券C |
0.9949 |
0.12% |
| 2024-04-12 |
嘉实双利债券C |
0.9937 |
0.06% |
| 2024-04-11 |
嘉实双利债券C |
0.9931 |
0.11% |
| 2024-04-10 |
嘉实双利债券C |
0.9920 |
-0.11% |
| 2024-04-09 |
嘉实双利债券C |
0.9931 |
0.22% |
| 2024-04-08 |
嘉实双利债券C |
0.9909 |
-0.14% |
| 2024-04-03 |
嘉实双利债券C |
0.9923 |
-0.05% |
| 2024-04-02 |
嘉实双利债券C |
0.9928 |
0.03% |
| 2024-04-01 |
嘉实双利债券C |
0.9925 |
0.08% |
| 2024-03-29 |
嘉实双利债券C |
0.9917 |
0.30% |
| 2024-03-28 |
嘉实双利债券C |
0.9887 |
0.16% |
| 2024-03-27 |
嘉实双利债券C |
0.9871 |
-0.22% |
| 2024-03-26 |
嘉实双利债券C |
0.9893 |
0.00% |
| 2024-03-25 |
嘉实双利债券C |
0.9893 |
-0.13% |
| 2024-03-22 |
嘉实双利债券C |
0.9906 |
-0.14% |
| 2024-03-21 |
嘉实双利债券C |
0.9920 |
0.02% |
| 2024-03-20 |
嘉实双利债券C |
0.9918 |
0.01% |
| 2024-03-19 |
嘉实双利债券C |
0.9917 |
-0.16% |
| 2024-03-18 |
嘉实双利债券C |
0.9933 |
0.29% |
| 2024-03-15 |
嘉实双利债券C |
0.9904 |
0.17% |
| 2024-03-14 |
嘉实双利债券C |
0.9887 |
-0.05% |
| 2024-03-13 |
嘉实双利债券C |
0.9892 |
0.12% |
| 2024-03-12 |
嘉实双利债券C |
0.9880 |
-0.17% |
| 2024-03-11 |
嘉实双利债券C |
0.9897 |
0.23% |
| 2024-03-08 |
嘉实双利债券C |
0.9874 |
0.22% |
| 2024-03-07 |
嘉实双利债券C |
0.9852 |
-0.13% |
| 2024-03-06 |
嘉实双利债券C |
0.9865 |
0.24% |
| 2024-03-05 |
嘉实双利债券C |
0.9841 |
-0.07% |
| 2024-03-04 |
嘉实双利债券C |
0.9848 |
0.17% |
| 2024-03-01 |
嘉实双利债券C |
0.9831 |
0.02% |
| 2024-02-29 |
嘉实双利债券C |
0.9829 |
0.39% |
| 2024-02-28 |
嘉实双利债券C |
0.9791 |
-0.34% |
| 2024-02-27 |
嘉实双利债券C |
0.9824 |
0.35% |
| 2024-02-26 |
嘉实双利债券C |
0.9790 |
-0.06% |
| 2024-02-23 |
嘉实双利债券C |
0.9796 |
0.10% |
| 2024-02-22 |
嘉实双利债券C |
0.9786 |
0.18% |
| 2024-02-21 |
嘉实双利债券C |
0.9768 |
-0.01% |
| 2024-02-20 |
嘉实双利债券C |
0.9769 |
0.02% |
| 2024-02-19 |
嘉实双利债券C |
0.9767 |
0.22% |
| 2024-02-08 |
嘉实双利债券C |
0.9746 |
0.24% |
| 2024-02-07 |
嘉实双利债券C |
0.9723 |
0.51% |
