近一月嘉实多盈债券A基金净值查询
查询指定日期范围嘉实多盈债券A017717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 |
嘉实多盈债券A |
1.1018 |
-0.18% |
| 2026-09-14 |
嘉实多盈债券A |
1.1038 |
-0.15% |
| 2026-09-11 |
嘉实多盈债券A |
1.1055 |
-0.61% |
| 2026-09-10 |
嘉实多盈债券A |
1.1123 |
-0.22% |
| 2026-09-09 |
嘉实多盈债券A |
1.1148 |
0.38% |
| 2026-09-08 |
嘉实多盈债券A |
1.1106 |
0.33% |
| 2026-09-07 |
嘉实多盈债券A |
1.1069 |
-0.14% |
| 2026-09-04 |
嘉实多盈债券A |
1.1085 |
-0.09% |
| 2026-09-03 |
嘉实多盈债券A |
1.1095 |
0.39% |
| 2026-09-02 |
嘉实多盈债券A |
1.1052 |
-0.38% |
| 2026-09-01 |
嘉实多盈债券A |
1.1094 |
-0.25% |
| 2026-08-31 |
嘉实多盈债券A |
1.1122 |
-0.31% |
| 2026-08-28 |
嘉实多盈债券A |
1.1157 |
0.27% |
| 2026-08-27 |
嘉实多盈债券A |
1.1127 |
0.18% |
| 2026-08-26 |
嘉实多盈债券A |
1.1107 |
0.23% |
| 2026-08-25 |
嘉实多盈债券A |
1.1081 |
-0.24% |
| 2026-08-24 |
嘉实多盈债券A |
1.1108 |
-0.07% |
| 2026-08-21 |
嘉实多盈债券A |
1.1116 |
0.51% |
| 2026-08-20 |
嘉实多盈债券A |
1.1060 |
0.35% |
| 2026-08-19 |
嘉实多盈债券A |
1.1021 |
-0.59% |
| 2026-08-18 |
嘉实多盈债券A |
1.1086 |
0.06% |
| 2026-08-17 |
嘉实多盈债券A |
1.1079 |
0.61% |
