近一年嘉实多盈债券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 |
| 2026-09-16 |
嘉实多盈债券A |
1.1038 |
0.18% |
| 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% |
| 2026-08-14 |
嘉实多盈债券A |
1.1012 |
0.41% |
| 2026-08-13 |
嘉实多盈债券A |
1.0967 |
-0.50% |
| 2026-08-12 |
嘉实多盈债券A |
1.1022 |
0.14% |
| 2026-08-11 |
嘉实多盈债券A |
1.1007 |
-0.70% |
| 2026-08-10 |
嘉实多盈债券A |
1.1085 |
0.29% |
| 2026-08-07 |
嘉实多盈债券A |
1.1053 |
0.44% |
| 2026-08-06 |
嘉实多盈债券A |
1.1005 |
0.27% |
| 2026-08-05 |
嘉实多盈债券A |
1.0975 |
1.00% |
| 2026-08-04 |
嘉实多盈债券A |
1.0866 |
0.26% |
| 2026-08-03 |
嘉实多盈债券A |
1.0838 |
-0.06% |
| 2026-07-31 |
嘉实多盈债券A |
1.0844 |
0.24% |
| 2026-07-30 |
嘉实多盈债券A |
1.0818 |
-0.10% |
| 2026-07-29 |
嘉实多盈债券A |
1.0829 |
0.31% |
| 2026-07-28 |
嘉实多盈债券A |
1.0796 |
-0.36% |
| 2026-07-27 |
嘉实多盈债券A |
1.0835 |
0.33% |
| 2026-07-24 |
嘉实多盈债券A |
1.0799 |
-0.66% |
| 2026-07-23 |
嘉实多盈债券A |
1.0871 |
0.33% |
| 2026-07-22 |
嘉实多盈债券A |
1.0835 |
0.63% |
| 2026-07-21 |
嘉实多盈债券A |
1.0767 |
0.61% |
| 2026-07-20 |
嘉实多盈债券A |
1.0702 |
0.22% |
| 2026-07-17 |
嘉实多盈债券A |
1.0678 |
-0.65% |
| 2026-07-16 |
嘉实多盈债券A |
1.0748 |
-0.21% |
| 2026-07-15 |
嘉实多盈债券A |
1.0771 |
-0.23% |
| 2026-07-14 |
嘉实多盈债券A |
1.0796 |
0.52% |
| 2026-07-13 |
嘉实多盈债券A |
1.0740 |
-0.52% |
| 2026-07-10 |
嘉实多盈债券A |
1.0796 |
-0.14% |
| 2026-07-09 |
嘉实多盈债券A |
1.0811 |
0.00% |
| 2026-07-08 |
嘉实多盈债券A |
1.0811 |
-0.42% |
| 2026-07-07 |
嘉实多盈债券A |
1.0857 |
-0.58% |
| 2026-07-06 |
嘉实多盈债券A |
1.0920 |
-0.11% |
| 2026-07-03 |
嘉实多盈债券A |
1.0932 |
0.37% |
| 2026-07-02 |
嘉实多盈债券A |
1.0892 |
-0.17% |
| 2026-07-01 |
嘉实多盈债券A |
1.0911 |
-0.21% |
| 2026-06-30 |
嘉实多盈债券A |
1.0934 |
0.16% |
| 2026-06-29 |
嘉实多盈债券A |
1.0916 |
-0.26% |
| 2026-06-26 |
嘉实多盈债券A |
1.0944 |
-0.74% |
| 2026-06-25 |
嘉实多盈债券A |
1.1026 |
-0.16% |
| 2026-06-24 |
嘉实多盈债券A |
1.1044 |
0.14% |
| 2026-06-23 |
嘉实多盈债券A |
1.1029 |
-1.01% |
| 2026-06-22 |
嘉实多盈债券A |
1.1142 |
0.67% |
| 2026-06-18 |
嘉实多盈债券A |
1.1068 |
-0.05% |
| 2026-06-17 |
嘉实多盈债券A |
1.1073 |
0.27% |
| 2026-06-16 |
嘉实多盈债券A |
1.1043 |
0.11% |
| 2026-06-15 |
嘉实多盈债券A |
1.1031 |
1.28% |
| 2026-06-12 |
嘉实多盈债券A |
1.0892 |
0.41% |
| 2026-06-11 |
嘉实多盈债券A |
1.0847 |
0.29% |
| 2026-06-10 |
嘉实多盈债券A |
1.0816 |
-0.38% |
| 2026-06-09 |
嘉实多盈债券A |
1.0857 |
0.57% |
| 2026-06-08 |
嘉实多盈债券A |
1.0795 |
-0.93% |
| 2026-06-05 |
嘉实多盈债券A |
1.0896 |
-0.23% |
| 2026-06-04 |
嘉实多盈债券A |
1.0921 |
-0.07% |
| 2026-06-03 |
嘉实多盈债券A |
1.0929 |
-0.06% |
| 2026-06-02 |
嘉实多盈债券A |
1.0936 |
0.32% |
| 2026-06-01 |
嘉实多盈债券A |
1.0901 |
-0.03% |
| 2026-05-29 |
嘉实多盈债券A |
1.0904 |
-0.33% |
| 2026-05-28 |
嘉实多盈债券A |
1.0940 |
-0.22% |
| 2026-05-27 |
嘉实多盈债券A |
1.0964 |
-0.43% |
| 2026-05-26 |
嘉实多盈债券A |
1.1011 |
0.24% |
| 2026-05-25 |
嘉实多盈债券A |
1.0985 |
-0.05% |
| 2026-05-22 |
嘉实多盈债券A |
1.0990 |
0.42% |
| 2026-05-21 |
嘉实多盈债券A |
1.0944 |
-0.29% |
| 2026-05-20 |
嘉实多盈债券A |
1.0976 |
0.11% |
| 2026-05-19 |
嘉实多盈债券A |
1.0964 |
-0.08% |
| 2026-05-18 |
嘉实多盈债券A |
1.0973 |
-0.16% |
| 2026-05-15 |
嘉实多盈债券A |
1.0991 |
-0.67% |
| 2026-05-14 |
嘉实多盈债券A |
1.1065 |
-0.53% |
| 2026-05-13 |
嘉实多盈债券A |
1.1124 |
0.28% |
| 2026-05-12 |
嘉实多盈债券A |
1.1093 |
0.05% |
| 2026-05-11 |
嘉实多盈债券A |
1.1087 |
-0.27% |
| 2026-05-08 |
嘉实多盈债券A |
1.1117 |
0.28% |
| 2026-04-30 |
嘉实多盈债券A |
1.1032 |
-0.23% |
| 2026-04-29 |
嘉实多盈债券A |
1.1057 |
0.43% |
| 2026-04-28 |
嘉实多盈债券A |
1.1010 |
-0.17% |
| 2026-04-27 |
嘉实多盈债券A |
1.1029 |
-0.12% |
| 2026-04-24 |
嘉实多盈债券A |
1.1042 |
-0.06% |
| 2026-04-23 |
嘉实多盈债券A |
1.1049 |
-0.34% |
| 2026-04-22 |
嘉实多盈债券A |
1.1087 |
-0.11% |
| 2026-04-21 |
嘉实多盈债券A |
1.1099 |
0.13% |
| 2026-04-20 |
嘉实多盈债券A |
1.1085 |
0.16% |
| 2026-04-17 |
嘉实多盈债券A |
1.1067 |
-0.22% |
| 2026-04-16 |
嘉实多盈债券A |
1.1091 |
0.15% |
| 2026-04-15 |
嘉实多盈债券A |
1.1074 |
-0.08% |
| 2026-04-14 |
嘉实多盈债券A |
1.1083 |
0.08% |
| 2026-04-13 |
嘉实多盈债券A |
1.1074 |
-0.01% |
| 2026-04-10 |
嘉实多盈债券A |
1.1075 |
-0.17% |
| 2026-04-09 |
嘉实多盈债券A |
1.1094 |
-0.14% |
| 2026-04-08 |
嘉实多盈债券A |
1.1109 |
1.03% |
| 2026-04-07 |
嘉实多盈债券A |
1.0996 |
0.30% |
| 2026-04-03 |
嘉实多盈债券A |
1.0963 |
-0.01% |
| 2026-04-02 |
嘉实多盈债券A |
1.0964 |
-0.41% |
| 2026-04-01 |
嘉实多盈债券A |
1.1009 |
0.75% |
| 2026-03-31 |
嘉实多盈债券A |
1.0927 |
-0.21% |
| 2026-03-30 |
嘉实多盈债券A |
1.0950 |
0.37% |
| 2026-03-27 |
嘉实多盈债券A |
1.0910 |
0.33% |
| 2026-03-26 |
嘉实多盈债券A |
1.0874 |
-0.39% |
| 2026-03-25 |
嘉实多盈债券A |
1.0917 |
0.45% |
| 2026-03-24 |
嘉实多盈债券A |
1.0868 |
0.48% |
| 2026-03-23 |
嘉实多盈债券A |
1.0816 |
-0.73% |
| 2026-03-20 |
嘉实多盈债券A |
1.0895 |
-0.22% |
| 2026-03-19 |
嘉实多盈债券A |
1.0919 |
-0.94% |
| 2026-03-18 |
嘉实多盈债券A |
1.1023 |
0.07% |
| 2026-03-17 |
嘉实多盈债券A |
1.1015 |
-0.20% |
| 2026-03-16 |
嘉实多盈债券A |
1.1037 |
-0.56% |
| 2026-03-13 |
嘉实多盈债券A |
1.1099 |
-0.36% |
| 2026-03-12 |
嘉实多盈债券A |
1.1139 |
-0.14% |
| 2026-03-11 |
嘉实多盈债券A |
1.1155 |
0.12% |
| 2026-03-10 |
嘉实多盈债券A |
1.1142 |
0.17% |
| 2026-03-09 |
嘉实多盈债券A |
1.1123 |
-0.36% |
| 2026-03-06 |
嘉实多盈债券A |
1.1163 |
-0.09% |
| 2026-03-05 |
嘉实多盈债券A |
1.1173 |
-0.07% |
| 2026-03-04 |
嘉实多盈债券A |
1.1181 |
-0.42% |
| 2026-03-03 |
嘉实多盈债券A |
1.1228 |
-0.96% |
| 2026-03-02 |
嘉实多盈债券A |
1.1337 |
0.71% |
| 2026-02-27 |
嘉实多盈债券A |
1.1257 |
0.32% |
| 2026-02-26 |
嘉实多盈债券A |
1.1221 |
-0.13% |
| 2026-02-25 |
嘉实多盈债券A |
1.1236 |
0.34% |
| 2026-02-24 |
嘉实多盈债券A |
1.1198 |
0.73% |
| 2026-02-13 |
嘉实多盈债券A |
1.1117 |
-0.70% |
| 2026-02-12 |
嘉实多盈债券A |
1.1195 |
0.12% |
| 2026-02-11 |
嘉实多盈债券A |
1.1182 |
0.48% |
| 2026-02-10 |
嘉实多盈债券A |
1.1129 |
0.03% |
| 2026-02-09 |
嘉实多盈债券A |
1.1126 |
0.32% |
| 2026-02-06 |
嘉实多盈债券A |
1.1091 |
0.09% |
| 2026-02-05 |
嘉实多盈债券A |
1.1081 |
-0.73% |
| 2026-02-04 |
嘉实多盈债券A |
1.1163 |
0.13% |
| 2026-02-03 |
嘉实多盈债券A |
1.1148 |
0.74% |
| 2026-02-02 |
嘉实多盈债券A |
1.1066 |
-1.45% |
| 2026-01-30 |
嘉实多盈债券A |
1.1229 |
-1.15% |
| 2026-01-29 |
嘉实多盈债券A |
1.1360 |
0.22% |
| 2026-01-28 |
嘉实多盈债券A |
1.1335 |
0.75% |
| 2026-01-27 |
嘉实多盈债券A |
1.1251 |
-0.17% |
| 2026-01-26 |
嘉实多盈债券A |
1.1270 |
0.56% |
| 2026-01-23 |
嘉实多盈债券A |
1.1207 |
0.39% |
| 2026-01-22 |
嘉实多盈债券A |
1.1164 |
-0.07% |
| 2026-01-21 |
嘉实多盈债券A |
1.1172 |
0.44% |
| 2026-01-20 |
嘉实多盈债券A |
1.1123 |
0.18% |
| 2026-01-19 |
嘉实多盈债券A |
1.1103 |
0.13% |
| 2026-01-16 |
嘉实多盈债券A |
1.1089 |
-0.19% |
| 2026-01-15 |
嘉实多盈债券A |
1.1110 |
0.23% |
| 2026-01-14 |
嘉实多盈债券A |
1.1084 |
0.16% |
| 2026-01-13 |
嘉实多盈债券A |
1.1066 |
0.36% |
| 2026-01-12 |
嘉实多盈债券A |
1.1026 |
0.08% |
| 2026-01-09 |
嘉实多盈债券A |
1.1017 |
0.45% |
| 2026-01-08 |
嘉实多盈债券A |
1.0968 |
-0.31% |
| 2026-01-07 |
嘉实多盈债券A |
1.1002 |
-0.04% |
| 2026-01-06 |
嘉实多盈债券A |
1.1006 |
0.84% |
| 2026-01-05 |
嘉实多盈债券A |
1.0914 |
0.39% |
| 2025-12-31 |
嘉实多盈债券A |
1.0872 |
0.01% |
| 2025-12-30 |
嘉实多盈债券A |
1.0871 |
0.30% |
| 2025-12-29 |
嘉实多盈债券A |
1.0839 |
-0.53% |
| 2025-12-26 |
嘉实多盈债券A |
1.0897 |
0.44% |
| 2025-12-25 |
嘉实多盈债券A |
1.0849 |
-0.14% |
| 2025-12-24 |
嘉实多盈债券A |
1.0864 |
0.02% |
| 2025-12-23 |
嘉实多盈债券A |
1.0862 |
0.13% |
| 2025-12-22 |
嘉实多盈债券A |
1.0848 |
0.48% |
| 2025-12-19 |
嘉实多盈债券A |
1.0796 |
0.26% |
| 2025-12-18 |
嘉实多盈债券A |
1.0768 |
0.11% |
| 2025-12-17 |
嘉实多盈债券A |
1.0756 |
0.51% |
| 2025-12-16 |
嘉实多盈债券A |
1.0701 |
-0.59% |
| 2025-12-15 |
嘉实多盈债券A |
1.0764 |
-0.05% |
| 2025-12-12 |
嘉实多盈债券A |
1.0769 |
0.41% |
| 2025-12-11 |
嘉实多盈债券A |
1.0725 |
-0.14% |
| 2025-12-10 |
嘉实多盈债券A |
1.0740 |
0.16% |
| 2025-12-09 |
嘉实多盈债券A |
1.0723 |
-0.51% |
| 2025-12-08 |
嘉实多盈债券A |
1.0778 |
-0.15% |
| 2025-12-05 |
嘉实多盈债券A |
1.0794 |
0.54% |
| 2025-12-04 |
嘉实多盈债券A |
1.0736 |
-0.06% |
| 2025-12-03 |
嘉实多盈债券A |
1.0742 |
0.13% |
| 2025-12-02 |
嘉实多盈债券A |
1.0728 |
-0.21% |
| 2025-12-01 |
嘉实多盈债券A |
1.0751 |
0.48% |
| 2025-11-28 |
嘉实多盈债券A |
1.0700 |
0.22% |
| 2025-11-27 |
嘉实多盈债券A |
1.0677 |
0.10% |
| 2025-11-26 |
嘉实多盈债券A |
1.0666 |
-0.10% |
| 2025-11-25 |
嘉实多盈债券A |
1.0677 |
0.22% |
| 2025-11-24 |
嘉实多盈债券A |
1.0654 |
0.09% |
| 2025-11-21 |
嘉实多盈债券A |
1.0644 |
-0.66% |
| 2025-11-20 |
嘉实多盈债券A |
1.0715 |
-0.17% |
| 2025-11-19 |
嘉实多盈债券A |
1.0733 |
0.42% |
| 2025-11-18 |
嘉实多盈债券A |
1.0688 |
-0.59% |
| 2025-11-17 |
嘉实多盈债券A |
1.0751 |
-0.18% |
| 2025-11-14 |
嘉实多盈债券A |
1.0770 |
-0.39% |
| 2025-11-13 |
嘉实多盈债券A |
1.0812 |
0.43% |
| 2025-11-12 |
嘉实多盈债券A |
1.0766 |
0.01% |
| 2025-11-11 |
嘉实多盈债券A |
1.0765 |
-0.12% |
| 2025-11-10 |
嘉实多盈债券A |
1.0778 |
0.13% |
| 2025-11-07 |
嘉实多盈债券A |
1.0764 |
0.04% |
| 2025-11-06 |
嘉实多盈债券A |
1.0760 |
0.28% |
| 2025-11-05 |
嘉实多盈债券A |
1.0730 |
0.07% |
| 2025-11-04 |
嘉实多盈债券A |
1.0722 |
-0.15% |
| 2025-11-03 |
嘉实多盈债券A |
1.0738 |
-0.07% |
| 2025-10-31 |
嘉实多盈债券A |
1.0745 |
-0.17% |
| 2025-10-30 |
嘉实多盈债券A |
1.0763 |
0.03% |
| 2025-10-29 |
嘉实多盈债券A |
1.0760 |
0.20% |
| 2025-10-28 |
嘉实多盈债券A |
1.0738 |
-0.08% |
| 2025-10-27 |
嘉实多盈债券A |
1.0747 |
0.22% |
| 2025-10-24 |
嘉实多盈债券A |
1.0723 |
0.17% |
| 2025-10-23 |
嘉实多盈债券A |
1.0705 |
0.04% |
| 2025-10-22 |
嘉实多盈债券A |
1.0701 |
-0.07% |
| 2025-10-21 |
嘉实多盈债券A |
1.0708 |
0.13% |
| 2025-10-20 |
嘉实多盈债券A |
1.0694 |
0.06% |
| 2025-10-17 |
嘉实多盈债券A |
1.0688 |
-0.42% |
| 2025-10-16 |
嘉实多盈债券A |
1.0733 |
-0.14% |
| 2025-10-15 |
嘉实多盈债券A |
1.0748 |
0.17% |
| 2025-10-14 |
嘉实多盈债券A |
1.0730 |
-0.63% |
| 2025-10-13 |
嘉实多盈债券A |
1.0798 |
0.32% |
| 2025-10-10 |
嘉实多盈债券A |
1.0764 |
-0.56% |
| 2025-10-09 |
嘉实多盈债券A |
1.0825 |
0.56% |
| 2025-09-30 |
嘉实多盈债券A |
1.0765 |
0.49% |
| 2025-09-29 |
嘉实多盈债券A |
1.0712 |
0.47% |
| 2025-09-26 |
嘉实多盈债券A |
1.0662 |
-0.05% |
| 2025-09-25 |
嘉实多盈债券A |
1.0667 |
0.19% |
| 2025-09-24 |
嘉实多盈债券A |
1.0647 |
0.27% |
| 2025-09-23 |
嘉实多盈债券A |
1.0618 |
-0.09% |
| 2025-09-22 |
嘉实多盈债券A |
1.0628 |
0.06% |
| 2025-09-19 |
嘉实多盈债券A |
1.0622 |
-0.02% |
| 2025-09-18 |
嘉实多盈债券A |
1.0624 |
-0.17% |
| 2025-09-17 |
嘉实多盈债券A |
1.0642 |
0.10% |
