近一月嘉实债券C基金净值查询
查询指定日期范围嘉实债券C020508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 |
嘉实债券C |
1.2887 |
0.19% |
| 2026-09-15 |
嘉实债券C |
1.2862 |
-0.02% |
| 2026-09-14 |
嘉实债券C |
1.2864 |
0.01% |
| 2026-09-11 |
嘉实债券C |
1.2863 |
-0.31% |
| 2026-09-10 |
嘉实债券C |
1.2903 |
-0.08% |
| 2026-09-09 |
嘉实债券C |
1.2913 |
0.04% |
| 2026-09-08 |
嘉实债券C |
1.2908 |
-0.12% |
| 2026-09-07 |
嘉实债券C |
1.2923 |
0.10% |
| 2026-09-04 |
嘉实债券C |
1.2910 |
-0.09% |
| 2026-09-03 |
嘉实债券C |
1.2922 |
0.01% |
| 2026-09-02 |
嘉实债券C |
1.2921 |
-0.19% |
| 2026-09-01 |
嘉实债券C |
1.2945 |
-0.11% |
| 2026-08-31 |
嘉实债券C |
1.2959 |
0.06% |
| 2026-08-28 |
嘉实债券C |
1.2951 |
-0.12% |
| 2026-08-27 |
嘉实债券C |
1.2966 |
0.19% |
| 2026-08-26 |
嘉实债券C |
1.2941 |
0.04% |
| 2026-08-25 |
嘉实债券C |
1.2936 |
0.02% |
| 2026-08-24 |
嘉实债券C |
1.2934 |
-0.16% |
| 2026-08-21 |
嘉实债券C |
1.2955 |
0.02% |
| 2026-08-20 |
嘉实债券C |
1.2953 |
-0.06% |
| 2026-08-19 |
嘉实债券C |
1.2961 |
-0.59% |
| 2026-08-18 |
嘉实债券C |
1.3038 |
0.01% |
| 2026-08-17 |
嘉实债券C |
1.3037 |
0.41% |
