近半年嘉实多盈债券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% |
