近一月嘉实多盈债券C基金净值查询
查询指定日期范围嘉实多盈债券C017718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C |
1.0863 |
0.19% |
| 2026-09-15 |
嘉实多盈债券C |
1.0842 |
-0.19% |
| 2026-09-14 |
嘉实多盈债券C |
1.0863 |
-0.16% |
| 2026-09-11 |
嘉实多盈债券C |
1.0880 |
-0.61% |
| 2026-09-10 |
嘉实多盈债券C |
1.0947 |
-0.23% |
| 2026-09-09 |
嘉实多盈债券C |
1.0972 |
0.38% |
| 2026-09-08 |
嘉实多盈债券C |
1.0931 |
0.34% |
| 2026-09-07 |
嘉实多盈债券C |
1.0894 |
-0.15% |
| 2026-09-04 |
嘉实多盈债券C |
1.0910 |
-0.09% |
| 2026-09-03 |
嘉实多盈债券C |
1.0920 |
0.39% |
| 2026-09-02 |
嘉实多盈债券C |
1.0878 |
-0.38% |
| 2026-09-01 |
嘉实多盈债券C |
1.0919 |
-0.26% |
| 2026-08-31 |
嘉实多盈债券C |
1.0947 |
-0.32% |
| 2026-08-28 |
嘉实多盈债券C |
1.0982 |
0.26% |
| 2026-08-27 |
嘉实多盈债券C |
1.0953 |
0.18% |
| 2026-08-26 |
嘉实多盈债券C |
1.0933 |
0.23% |
| 2026-08-25 |
嘉实多盈债券C |
1.0908 |
-0.25% |
| 2026-08-24 |
嘉实多盈债券C |
1.0935 |
-0.07% |
| 2026-08-21 |
嘉实多盈债券C |
1.0943 |
0.51% |
| 2026-08-20 |
嘉实多盈债券C |
1.0888 |
0.36% |
| 2026-08-19 |
嘉实多盈债券C |
1.0849 |
-0.59% |
| 2026-08-18 |
嘉实多盈债券C |
1.0913 |
0.06% |
| 2026-08-17 |
嘉实多盈债券C |
1.0907 |
0.61% |
