近一年嘉实多盈债券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% |
| 2026-08-14 |
嘉实多盈债券C |
1.0841 |
0.41% |
| 2026-08-13 |
嘉实多盈债券C |
1.0797 |
-0.50% |
| 2026-08-12 |
嘉实多盈债券C |
1.0851 |
0.13% |
| 2026-08-11 |
嘉实多盈债券C |
1.0837 |
-0.71% |
| 2026-08-10 |
嘉实多盈债券C |
1.0914 |
0.28% |
| 2026-08-07 |
嘉实多盈债券C |
1.0883 |
0.43% |
| 2026-08-06 |
嘉实多盈债券C |
1.0836 |
0.28% |
| 2026-08-05 |
嘉实多盈债券C |
1.0806 |
1.01% |
| 2026-08-04 |
嘉实多盈债券C |
1.0698 |
0.25% |
| 2026-08-03 |
嘉实多盈债券C |
1.0671 |
-0.07% |
| 2026-07-31 |
嘉实多盈债券C |
1.0678 |
0.24% |
| 2026-07-30 |
嘉实多盈债券C |
1.0652 |
-0.10% |
| 2026-07-29 |
嘉实多盈债券C |
1.0663 |
0.31% |
| 2026-07-28 |
嘉实多盈债券C |
1.0630 |
-0.37% |
| 2026-07-27 |
嘉实多盈债券C |
1.0669 |
0.33% |
| 2026-07-24 |
嘉实多盈债券C |
1.0634 |
-0.66% |
| 2026-07-23 |
嘉实多盈债券C |
1.0705 |
0.33% |
| 2026-07-22 |
嘉实多盈债券C |
1.0670 |
0.63% |
| 2026-07-21 |
嘉实多盈债券C |
1.0603 |
0.61% |
| 2026-07-20 |
嘉实多盈债券C |
1.0539 |
0.22% |
| 2026-07-17 |
嘉实多盈债券C |
1.0516 |
-0.65% |
| 2026-07-16 |
嘉实多盈债券C |
1.0585 |
-0.22% |
| 2026-07-15 |
嘉实多盈债券C |
1.0608 |
-0.24% |
| 2026-07-14 |
嘉实多盈债券C |
1.0633 |
0.53% |
| 2026-07-13 |
嘉实多盈债券C |
1.0577 |
-0.53% |
| 2026-07-10 |
嘉实多盈债券C |
1.0633 |
-0.14% |
| 2026-07-09 |
嘉实多盈债券C |
1.0648 |
-0.01% |
| 2026-07-08 |
嘉实多盈债券C |
1.0649 |
-0.42% |
| 2026-07-07 |
嘉实多盈债券C |
1.0694 |
-0.58% |
| 2026-07-06 |
嘉实多盈债券C |
1.0756 |
-0.11% |
| 2026-07-03 |
嘉实多盈债券C |
1.0768 |
0.36% |
| 2026-07-02 |
嘉实多盈债券C |
1.0729 |
-0.17% |
| 2026-07-01 |
嘉实多盈债券C |
1.0747 |
-0.22% |
| 2026-06-30 |
嘉实多盈债券C |
1.0771 |
0.17% |
| 2026-06-29 |
嘉实多盈债券C |
1.0753 |
-0.26% |
| 2026-06-26 |
嘉实多盈债券C |
1.0781 |
-0.75% |
| 2026-06-25 |
嘉实多盈债券C |
1.0862 |
-0.16% |
| 2026-06-24 |
嘉实多盈债券C |
1.0879 |
0.13% |
| 2026-06-23 |
嘉实多盈债券C |
1.0865 |
-1.02% |
| 2026-06-22 |
嘉实多盈债券C |
1.0977 |
0.67% |
| 2026-06-18 |
嘉实多盈债券C |
1.0904 |
-0.05% |
| 2026-06-17 |
嘉实多盈债券C |
1.0909 |
0.27% |
| 2026-06-16 |
嘉实多盈债券C |
1.0880 |
0.11% |
| 2026-06-15 |
嘉实多盈债券C |
1.0868 |
1.27% |
| 2026-06-12 |
嘉实多盈债券C |
1.0732 |
0.41% |
| 2026-06-11 |
嘉实多盈债券C |
1.0688 |
0.30% |
| 2026-06-10 |
嘉实多盈债券C |
1.0656 |
-0.38% |
| 2026-06-09 |
嘉实多盈债券C |
1.0697 |
0.56% |
| 2026-06-08 |
嘉实多盈债券C |
1.0637 |
-0.93% |
| 2026-06-05 |
嘉实多盈债券C |
1.0737 |
-0.22% |
| 2026-06-04 |
嘉实多盈债券C |
1.0761 |
-0.07% |
| 2026-06-03 |
嘉实多盈债券C |
1.0769 |
-0.06% |
| 2026-06-02 |
嘉实多盈债券C |
1.0776 |
0.32% |
| 2026-06-01 |
嘉实多盈债券C |
1.0742 |
-0.04% |
| 2026-05-29 |
嘉实多盈债券C |
1.0746 |
-0.32% |
| 2026-05-28 |
嘉实多盈债券C |
1.0781 |
-0.22% |
| 2026-05-27 |
嘉实多盈债券C |
1.0805 |
-0.43% |
| 2026-05-26 |
嘉实多盈债券C |
1.0852 |
0.24% |
| 2026-05-25 |
嘉实多盈债券C |
1.0826 |
-0.05% |
| 2026-05-22 |
嘉实多盈债券C |
1.0831 |
0.43% |
| 2026-05-21 |
嘉实多盈债券C |
1.0785 |
-0.30% |
| 2026-05-20 |
嘉实多盈债券C |
1.0817 |
0.10% |
| 2026-05-19 |
嘉实多盈债券C |
1.0806 |
-0.07% |
| 2026-05-18 |
嘉实多盈债券C |
1.0814 |
-0.18% |
| 2026-05-15 |
嘉实多盈债券C |
1.0833 |
-0.67% |
| 2026-05-14 |
嘉实多盈债券C |
1.0906 |
-0.53% |
| 2026-05-13 |
嘉实多盈债券C |
1.0964 |
0.27% |
| 2026-05-12 |
嘉实多盈债券C |
1.0934 |
0.05% |
| 2026-05-11 |
嘉实多盈债券C |
1.0928 |
-0.27% |
| 2026-05-08 |
嘉实多盈债券C |
1.0958 |
0.28% |
| 2026-04-30 |
嘉实多盈债券C |
1.0875 |
-0.23% |
| 2026-04-29 |
嘉实多盈债券C |
1.0900 |
0.42% |
| 2026-04-28 |
嘉实多盈债券C |
1.0854 |
-0.17% |
| 2026-04-27 |
嘉实多盈债券C |
1.0873 |
-0.12% |
| 2026-04-24 |
嘉实多盈债券C |
1.0886 |
-0.06% |
| 2026-04-23 |
嘉实多盈债券C |
1.0893 |
-0.35% |
| 2026-04-22 |
嘉实多盈债券C |
1.0931 |
-0.11% |
| 2026-04-21 |
嘉实多盈债券C |
1.0943 |
0.13% |
| 2026-04-20 |
嘉实多盈债券C |
1.0929 |
0.16% |
| 2026-04-17 |
嘉实多盈债券C |
1.0912 |
-0.22% |
| 2026-04-16 |
嘉实多盈债券C |
1.0936 |
0.16% |
| 2026-04-15 |
嘉实多盈债券C |
1.0919 |
-0.07% |
| 2026-04-14 |
嘉实多盈债券C |
1.0927 |
0.07% |
| 2026-04-13 |
嘉实多盈债券C |
1.0919 |
-0.02% |
| 2026-04-10 |
嘉实多盈债券C |
1.0921 |
-0.16% |
| 2026-04-09 |
嘉实多盈债券C |
1.0939 |
-0.15% |
| 2026-04-08 |
嘉实多盈债券C |
1.0955 |
1.03% |
| 2026-04-07 |
嘉实多盈债券C |
1.0843 |
0.31% |
| 2026-04-03 |
嘉实多盈债券C |
1.0810 |
-0.02% |
| 2026-04-02 |
嘉实多盈债券C |
1.0812 |
-0.41% |
| 2026-04-01 |
嘉实多盈债券C |
1.0856 |
0.74% |
| 2026-03-31 |
嘉实多盈债券C |
1.0776 |
-0.21% |
| 2026-03-30 |
嘉实多盈债券C |
1.0799 |
0.37% |
| 2026-03-27 |
嘉实多盈债券C |
1.0759 |
0.33% |
| 2026-03-26 |
嘉实多盈债券C |
1.0724 |
-0.39% |
| 2026-03-25 |
嘉实多盈债券C |
1.0766 |
0.44% |
| 2026-03-24 |
嘉实多盈债券C |
1.0719 |
0.48% |
| 2026-03-23 |
嘉实多盈债券C |
1.0668 |
-0.73% |
| 2026-03-20 |
嘉实多盈债券C |
1.0746 |
-0.21% |
| 2026-03-19 |
嘉实多盈债券C |
1.0769 |
-0.95% |
| 2026-03-18 |
嘉实多盈债券C |
1.0872 |
0.07% |
| 2026-03-17 |
嘉实多盈债券C |
1.0864 |
-0.20% |
| 2026-03-16 |
嘉实多盈债券C |
1.0886 |
-0.57% |
| 2026-03-13 |
嘉实多盈债券C |
1.0948 |
-0.35% |
| 2026-03-12 |
嘉实多盈债券C |
1.0987 |
-0.15% |
| 2026-03-11 |
嘉实多盈债券C |
1.1004 |
0.12% |
| 2026-03-10 |
嘉实多盈债券C |
1.0991 |
0.17% |
| 2026-03-09 |
嘉实多盈债券C |
1.0972 |
-0.36% |
| 2026-03-06 |
嘉实多盈债券C |
1.1012 |
-0.09% |
| 2026-03-05 |
嘉实多盈债券C |
1.1022 |
-0.07% |
| 2026-03-04 |
嘉实多盈债券C |
1.1030 |
-0.42% |
| 2026-03-03 |
嘉实多盈债券C |
1.1077 |
-0.97% |
| 2026-03-02 |
嘉实多盈债券C |
1.1185 |
0.71% |
| 2026-02-27 |
嘉实多盈债券C |
1.1106 |
0.33% |
| 2026-02-26 |
嘉实多盈债券C |
1.1070 |
-0.14% |
| 2026-02-25 |
嘉实多盈债券C |
1.1085 |
0.33% |
| 2026-02-24 |
嘉实多盈债券C |
1.1048 |
0.73% |
| 2026-02-13 |
嘉实多盈债券C |
1.0968 |
-0.70% |
| 2026-02-12 |
嘉实多盈债券C |
1.1045 |
0.12% |
| 2026-02-11 |
嘉实多盈债券C |
1.1032 |
0.47% |
| 2026-02-10 |
嘉实多盈债券C |
1.0980 |
0.03% |
| 2026-02-09 |
嘉实多盈债券C |
1.0977 |
0.31% |
| 2026-02-06 |
嘉实多盈债券C |
1.0943 |
0.08% |
| 2026-02-05 |
嘉实多盈债券C |
1.0934 |
-0.73% |
| 2026-02-04 |
嘉实多盈债券C |
1.1014 |
0.13% |
| 2026-02-03 |
嘉实多盈债券C |
1.1000 |
0.74% |
| 2026-02-02 |
嘉实多盈债券C |
1.0919 |
-1.45% |
| 2026-01-30 |
嘉实多盈债券C |
1.1080 |
-1.16% |
| 2026-01-29 |
嘉实多盈债券C |
1.1210 |
0.22% |
| 2026-01-28 |
嘉实多盈债券C |
1.1185 |
0.75% |
| 2026-01-27 |
嘉实多盈债券C |
1.1102 |
-0.17% |
| 2026-01-26 |
嘉实多盈债券C |
1.1121 |
0.56% |
| 2026-01-23 |
嘉实多盈债券C |
1.1059 |
0.38% |
| 2026-01-22 |
嘉实多盈债券C |
1.1017 |
-0.07% |
| 2026-01-21 |
嘉实多盈债券C |
1.1025 |
0.44% |
| 2026-01-20 |
嘉实多盈债券C |
1.0977 |
0.18% |
| 2026-01-19 |
嘉实多盈债券C |
1.0957 |
0.12% |
| 2026-01-16 |
嘉实多盈债券C |
1.0944 |
-0.18% |
| 2026-01-15 |
嘉实多盈债券C |
1.0964 |
0.22% |
| 2026-01-14 |
嘉实多盈债券C |
1.0940 |
0.17% |
| 2026-01-13 |
嘉实多盈债券C |
1.0921 |
0.35% |
| 2026-01-12 |
嘉实多盈债券C |
1.0883 |
0.08% |
| 2026-01-09 |
嘉实多盈债券C |
1.0874 |
0.45% |
| 2026-01-08 |
嘉实多盈债券C |
1.0825 |
-0.32% |
| 2026-01-07 |
嘉实多盈债券C |
1.0860 |
-0.03% |
| 2026-01-06 |
嘉实多盈债券C |
1.0863 |
0.84% |
| 2026-01-05 |
嘉实多盈债券C |
1.0772 |
0.37% |
| 2025-12-31 |
嘉实多盈债券C |
1.0732 |
0.01% |
| 2025-12-30 |
嘉实多盈债券C |
1.0731 |
0.29% |
| 2025-12-29 |
嘉实多盈债券C |
1.0700 |
-0.54% |
| 2025-12-26 |
嘉实多盈债券C |
1.0758 |
0.45% |
| 2025-12-25 |
嘉实多盈债券C |
1.0710 |
-0.13% |
| 2025-12-24 |
嘉实多盈债券C |
1.0724 |
0.01% |
| 2025-12-23 |
嘉实多盈债券C |
1.0723 |
0.13% |
| 2025-12-22 |
嘉实多盈债券C |
1.0709 |
0.48% |
| 2025-12-19 |
嘉实多盈债券C |
1.0658 |
0.25% |
| 2025-12-18 |
嘉实多盈债券C |
1.0631 |
0.11% |
| 2025-12-17 |
嘉实多盈债券C |
1.0619 |
0.51% |
| 2025-12-16 |
嘉实多盈债券C |
1.0565 |
-0.58% |
| 2025-12-15 |
嘉实多盈债券C |
1.0627 |
-0.05% |
| 2025-12-12 |
嘉实多盈债券C |
1.0632 |
0.40% |
| 2025-12-11 |
嘉实多盈债券C |
1.0590 |
-0.13% |
| 2025-12-10 |
嘉实多盈债券C |
1.0604 |
0.16% |
| 2025-12-09 |
嘉实多盈债券C |
1.0587 |
-0.52% |
| 2025-12-08 |
嘉实多盈债券C |
1.0642 |
-0.15% |
| 2025-12-05 |
嘉实多盈债券C |
1.0658 |
0.54% |
| 2025-12-04 |
嘉实多盈债券C |
1.0601 |
-0.06% |
| 2025-12-03 |
嘉实多盈债券C |
1.0607 |
0.13% |
| 2025-12-02 |
嘉实多盈债券C |
1.0593 |
-0.22% |
| 2025-12-01 |
嘉实多盈债券C |
1.0616 |
0.46% |
| 2025-11-28 |
嘉实多盈债券C |
1.0567 |
0.22% |
| 2025-11-27 |
嘉实多盈债券C |
1.0544 |
0.10% |
| 2025-11-26 |
嘉实多盈债券C |
1.0533 |
-0.10% |
| 2025-11-25 |
嘉实多盈债券C |
1.0544 |
0.21% |
| 2025-11-24 |
嘉实多盈债券C |
1.0522 |
0.10% |
| 2025-11-21 |
嘉实多盈债券C |
1.0512 |
-0.66% |
| 2025-11-20 |
嘉实多盈债券C |
1.0582 |
-0.17% |
| 2025-11-19 |
嘉实多盈债券C |
1.0600 |
0.42% |
| 2025-11-18 |
嘉实多盈债券C |
1.0556 |
-0.58% |
| 2025-11-17 |
嘉实多盈债券C |
1.0618 |
-0.17% |
| 2025-11-14 |
嘉实多盈债券C |
1.0636 |
-0.39% |
| 2025-11-13 |
嘉实多盈债券C |
1.0678 |
0.42% |
| 2025-11-12 |
嘉实多盈债券C |
1.0633 |
0.01% |
| 2025-11-11 |
嘉实多盈债券C |
1.0632 |
-0.12% |
| 2025-11-10 |
嘉实多盈债券C |
1.0645 |
0.12% |
| 2025-11-07 |
嘉实多盈债券C |
1.0632 |
0.04% |
| 2025-11-06 |
嘉实多盈债券C |
1.0628 |
0.28% |
| 2025-11-05 |
嘉实多盈债券C |
1.0598 |
0.07% |
| 2025-11-04 |
嘉实多盈债券C |
1.0591 |
-0.15% |
| 2025-11-03 |
嘉实多盈债券C |
1.0607 |
-0.08% |
| 2025-10-31 |
嘉实多盈债券C |
1.0615 |
-0.16% |
| 2025-10-30 |
嘉实多盈债券C |
1.0632 |
0.03% |
| 2025-10-29 |
嘉实多盈债券C |
1.0629 |
0.20% |
| 2025-10-28 |
嘉实多盈债券C |
1.0608 |
-0.08% |
| 2025-10-27 |
嘉实多盈债券C |
1.0617 |
0.23% |
| 2025-10-24 |
嘉实多盈债券C |
1.0593 |
0.16% |
| 2025-10-23 |
嘉实多盈债券C |
1.0576 |
0.05% |
| 2025-10-22 |
嘉实多盈债券C |
1.0571 |
-0.08% |
| 2025-10-21 |
嘉实多盈债券C |
1.0579 |
0.13% |
| 2025-10-20 |
嘉实多盈债券C |
1.0565 |
0.06% |
| 2025-10-17 |
嘉实多盈债券C |
1.0559 |
-0.42% |
| 2025-10-16 |
嘉实多盈债券C |
1.0604 |
-0.14% |
| 2025-10-15 |
嘉实多盈债券C |
1.0619 |
0.17% |
| 2025-10-14 |
嘉实多盈债券C |
1.0601 |
-0.64% |
| 2025-10-13 |
嘉实多盈债券C |
1.0669 |
0.31% |
| 2025-10-10 |
嘉实多盈债券C |
1.0636 |
-0.56% |
| 2025-10-09 |
嘉实多盈债券C |
1.0696 |
0.55% |
| 2025-09-30 |
嘉实多盈债券C |
1.0638 |
0.49% |
| 2025-09-29 |
嘉实多盈债券C |
1.0586 |
0.47% |
| 2025-09-26 |
嘉实多盈债券C |
1.0536 |
-0.06% |
| 2025-09-25 |
嘉实多盈债券C |
1.0542 |
0.19% |
| 2025-09-24 |
嘉实多盈债券C |
1.0522 |
0.27% |
| 2025-09-23 |
嘉实多盈债券C |
1.0494 |
-0.10% |
| 2025-09-22 |
嘉实多盈债券C |
1.0504 |
0.05% |
| 2025-09-19 |
嘉实多盈债券C |
1.0499 |
-0.02% |
| 2025-09-18 |
嘉实多盈债券C |
1.0501 |
-0.16% |
| 2025-09-17 |
嘉实多盈债券C |
1.0518 |
0.10% |
