近一年嘉实债券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 |
| 2025-12-18 |
嘉实债券C |
1.2783 |
-0.07% |
| 2025-12-17 |
嘉实债券C |
1.2792 |
0.34% |
| 2025-12-16 |
嘉实债券C |
1.2749 |
-0.34% |
| 2025-12-15 |
嘉实债券C |
1.2792 |
-0.09% |
| 2025-12-12 |
嘉实债券C |
1.2804 |
0.27% |
| 2025-12-11 |
嘉实债券C |
1.2769 |
0.01% |
| 2025-12-10 |
嘉实债券C |
1.2768 |
0.13% |
| 2025-12-09 |
嘉实债券C |
1.2752 |
-0.18% |
| 2025-12-08 |
嘉实债券C |
1.2775 |
0.16% |
| 2025-12-05 |
嘉实债券C |
1.2754 |
0.45% |
| 2025-12-04 |
嘉实债券C |
1.2697 |
-0.10% |
| 2025-12-03 |
嘉实债券C |
1.2710 |
-0.06% |
| 2025-12-02 |
嘉实债券C |
1.2718 |
-0.24% |
| 2025-12-01 |
嘉实债券C |
1.2749 |
0.05% |
| 2025-11-28 |
嘉实债券C |
1.2742 |
0.19% |
| 2025-11-27 |
嘉实债券C |
1.2718 |
-0.16% |
| 2025-11-26 |
嘉实债券C |
1.2739 |
-0.23% |
| 2025-11-25 |
嘉实债券C |
1.2768 |
0.02% |
| 2025-11-24 |
嘉实债券C |
1.2765 |
0.09% |
| 2025-11-21 |
嘉实债券C |
1.2753 |
-0.27% |
| 2025-11-20 |
嘉实债券C |
1.2788 |
-0.12% |
| 2025-11-19 |
嘉实债券C |
1.2804 |
0.06% |
| 2025-11-18 |
嘉实债券C |
1.2796 |
-0.14% |
| 2025-11-17 |
嘉实债券C |
1.2814 |
0.07% |
| 2025-11-14 |
嘉实债券C |
1.2805 |
-0.28% |
| 2025-11-13 |
嘉实债券C |
1.2841 |
0.28% |
| 2025-11-12 |
嘉实债券C |
1.2805 |
-0.19% |
| 2025-11-11 |
嘉实债券C |
1.2829 |
-0.05% |
| 2025-11-10 |
嘉实债券C |
1.2836 |
0.06% |
| 2025-11-07 |
嘉实债券C |
1.2828 |
-0.16% |
| 2025-11-06 |
嘉实债券C |
1.2848 |
0.32% |
| 2025-11-05 |
嘉实债券C |
1.2807 |
0.33% |
| 2025-11-04 |
嘉实债券C |
1.2765 |
-0.34% |
| 2025-11-03 |
嘉实债券C |
1.2808 |
-0.01% |
| 2025-10-31 |
嘉实债券C |
1.2809 |
-0.02% |
| 2025-10-30 |
嘉实债券C |
1.2811 |
-0.32% |
| 2025-10-29 |
嘉实债券C |
1.2852 |
0.48% |
| 2025-10-28 |
嘉实债券C |
1.2791 |
0.06% |
| 2025-10-27 |
嘉实债券C |
1.2783 |
0.19% |
| 2025-10-24 |
嘉实债券C |
1.2759 |
0.37% |
| 2025-10-23 |
嘉实债券C |
1.2712 |
0.02% |
| 2025-10-22 |
嘉实债券C |
1.2709 |
-0.19% |
| 2025-10-21 |
嘉实债券C |
1.2733 |
0.51% |
| 2025-10-20 |
嘉实债券C |
1.2669 |
0.08% |
| 2025-10-17 |
嘉实债券C |
1.2659 |
-0.50% |
| 2025-10-16 |
嘉实债券C |
1.2723 |
-0.34% |
| 2025-10-15 |
嘉实债券C |
1.2766 |
0.40% |
| 2025-10-14 |
嘉实债券C |
1.2715 |
-0.55% |
| 2025-10-13 |
嘉实债券C |
1.2785 |
-0.23% |
| 2025-10-10 |
嘉实债券C |
1.2814 |
-0.41% |
| 2025-10-09 |
嘉实债券C |
1.2867 |
0.45% |
| 2025-09-30 |
嘉实债券C |
1.2809 |
0.84% |
| 2025-09-29 |
嘉实债券C |
1.2702 |
0.52% |
| 2025-09-26 |
嘉实债券C |
1.2636 |
-0.07% |
| 2025-09-25 |
嘉实债券C |
1.2645 |
0.38% |
| 2025-09-24 |
嘉实债券C |
1.2597 |
0.60% |
| 2025-09-23 |
嘉实债券C |
1.2522 |
-0.14% |
| 2025-09-22 |
嘉实债券C |
1.2539 |
-0.02% |
| 2025-09-19 |
嘉实债券C |
1.2542 |
-0.16% |
| 2025-09-18 |
嘉实债券C |
1.2562 |
-0.35% |
| 2025-09-17 |
嘉实债券C |
1.2606 |
0.14% |
| 2025-09-16 |
嘉实债券C |
1.2589 |
0.10% |
| 2025-09-15 |
嘉实债券C |
1.2577 |
-0.26% |
| 2025-09-12 |
嘉实债券C |
1.2610 |
0.22% |
| 2025-09-11 |
嘉实债券C |
1.2582 |
0.38% |
| 2025-09-10 |
嘉实债券C |
1.2534 |
-0.23% |
| 2025-09-09 |
嘉实债券C |
1.2563 |
-0.32% |
| 2025-09-08 |
嘉实债券C |
1.2603 |
0.10% |
| 2025-09-05 |
嘉实债券C |
1.2591 |
0.58% |
| 2025-09-04 |
嘉实债券C |
1.2519 |
-0.15% |
| 2025-09-03 |
嘉实债券C |
1.2538 |
0.15% |
| 2025-09-02 |
嘉实债券C |
1.2519 |
-0.38% |
| 2025-09-01 |
嘉实债券C |
1.2567 |
-0.05% |
| 2025-08-29 |
嘉实债券C |
1.2573 |
0.22% |
| 2025-08-28 |
嘉实债券C |
1.2545 |
-0.08% |
| 2025-08-27 |
嘉实债券C |
1.2555 |
-0.88% |
| 2025-08-26 |
嘉实债券C |
1.2666 |
0.02% |
| 2025-08-25 |
嘉实债券C |
1.2664 |
0.30% |
| 2025-08-22 |
嘉实债券C |
1.2626 |
0.43% |
| 2025-08-21 |
嘉实债券C |
1.2572 |
0.18% |
| 2025-08-20 |
嘉实债券C |
1.2549 |
0.11% |
| 2025-08-19 |
嘉实债券C |
1.2535 |
0.26% |
| 2025-08-18 |
嘉实债券C |
1.2503 |
0.35% |
| 2025-08-15 |
嘉实债券C |
1.2459 |
0.37% |
| 2025-08-14 |
嘉实债券C |
1.2413 |
-0.18% |
| 2025-08-13 |
嘉实债券C |
1.2436 |
0.23% |
| 2025-08-12 |
嘉实债券C |
1.2408 |
-0.10% |
| 2025-08-11 |
嘉实债券C |
1.2420 |
0.11% |
| 2025-08-08 |
嘉实债券C |
1.2406 |
0.01% |
| 2025-08-07 |
嘉实债券C |
1.2405 |
-0.06% |
| 2025-08-06 |
嘉实债券C |
1.2412 |
0.18% |
| 2025-08-05 |
嘉实债券C |
1.2390 |
0.25% |
| 2025-08-04 |
嘉实债券C |
1.2359 |
0.23% |
| 2025-08-01 |
嘉实债券C |
1.2331 |
0.08% |
| 2025-07-31 |
嘉实债券C |
1.2321 |
-0.19% |
| 2025-07-30 |
嘉实债券C |
1.2344 |
-0.05% |
| 2025-07-29 |
嘉实债券C |
1.2350 |
-0.05% |
| 2025-07-28 |
嘉实债券C |
1.2356 |
-0.05% |
| 2025-07-25 |
嘉实债券C |
1.2362 |
0.02% |
| 2025-07-24 |
嘉实债券C |
1.2359 |
0.02% |
| 2025-07-23 |
嘉实债券C |
1.2356 |
-0.01% |
| 2025-07-22 |
嘉实债券C |
1.2357 |
0.11% |
| 2025-07-21 |
嘉实债券C |
1.2343 |
0.15% |
| 2025-07-18 |
嘉实债券C |
1.2325 |
0.06% |
| 2025-07-17 |
嘉实债券C |
1.2317 |
0.19% |
| 2025-07-16 |
嘉实债券C |
1.2294 |
0.04% |
| 2025-07-15 |
嘉实债券C |
1.2289 |
-0.07% |
| 2025-07-14 |
嘉实债券C |
1.2298 |
-0.09% |
| 2025-07-11 |
嘉实债券C |
1.2309 |
0.03% |
| 2025-07-10 |
嘉实债券C |
1.2305 |
-0.02% |
| 2025-07-09 |
嘉实债券C |
1.2308 |
-0.05% |
| 2025-07-08 |
嘉实债券C |
1.2314 |
0.11% |
| 2025-07-07 |
嘉实债券C |
1.2301 |
-0.01% |
| 2025-07-04 |
嘉实债券C |
1.2302 |
-0.03% |
| 2025-07-03 |
嘉实债券C |
1.2306 |
0.17% |
| 2025-07-02 |
嘉实债券C |
1.2285 |
-0.06% |
| 2025-07-01 |
嘉实债券C |
1.2292 |
0.13% |
| 2025-06-30 |
嘉实债券C |
1.2276 |
0.07% |
| 2025-06-27 |
嘉实债券C |
1.2267 |
0.07% |
| 2025-06-26 |
嘉实债券C |
1.2259 |
-0.04% |
| 2025-06-25 |
嘉实债券C |
1.2264 |
0.18% |
| 2025-06-24 |
嘉实债券C |
1.2242 |
0.12% |
| 2025-06-23 |
嘉实债券C |
1.2227 |
0.11% |
| 2025-06-20 |
嘉实债券C |
1.2214 |
0.00% |
| 2025-06-19 |
嘉实债券C |
1.2214 |
-0.10% |
| 2025-06-18 |
嘉实债券C |
1.2226 |
0.03% |
| 2025-06-17 |
嘉实债券C |
1.2222 |
0.00% |
| 2025-06-16 |
嘉实债券C |
1.2222 |
0.10% |
| 2025-06-13 |
嘉实债券C |
1.2210 |
-0.11% |
| 2025-06-12 |
嘉实债券C |
1.2224 |
0.01% |
| 2025-06-11 |
嘉实债券C |
1.2223 |
0.08% |
| 2025-06-10 |
嘉实债券C |
1.2213 |
-0.06% |
| 2025-06-09 |
嘉实债券C |
1.2220 |
0.14% |
| 2025-06-06 |
嘉实债券C |
1.2203 |
0.04% |
| 2025-06-05 |
嘉实债券C |
1.2198 |
0.06% |
| 2025-06-04 |
嘉实债券C |
1.2191 |
0.10% |
| 2025-06-03 |
嘉实债券C |
1.2179 |
0.05% |
| 2025-05-30 |
嘉实债券C |
1.2173 |
0.01% |
| 2025-05-29 |
嘉实债券C |
1.2172 |
0.11% |
| 2025-05-28 |
嘉实债券C |
1.2159 |
-0.02% |
| 2025-05-27 |
嘉实债券C |
1.2161 |
-0.09% |
| 2025-05-26 |
嘉实债券C |
1.2172 |
-0.03% |
| 2025-05-23 |
嘉实债券C |
1.2176 |
-0.08% |
| 2025-05-22 |
嘉实债券C |
1.2186 |
-0.04% |
| 2025-05-21 |
嘉实债券C |
1.2191 |
0.06% |
| 2025-05-20 |
嘉实债券C |
1.2184 |
0.05% |
| 2025-05-19 |
嘉实债券C |
1.2178 |
0.10% |
| 2025-05-16 |
嘉实债券C |
1.2166 |
-0.01% |
| 2025-05-15 |
嘉实债券C |
1.2167 |
-0.12% |
| 2025-05-14 |
嘉实债券C |
1.2182 |
-0.03% |
| 2025-05-13 |
嘉实债券C |
1.2186 |
0.09% |
| 2025-05-12 |
嘉实债券C |
1.2175 |
-0.02% |
| 2025-05-09 |
嘉实债券C |
1.2177 |
0.01% |
| 2025-05-08 |
嘉实债券C |
1.2176 |
0.17% |
| 2025-05-07 |
嘉实债券C |
1.2155 |
-0.02% |
| 2025-05-06 |
嘉实债券C |
1.2157 |
0.06% |
| 2025-04-30 |
嘉实债券C |
1.2150 |
0.02% |
| 2025-04-29 |
嘉实债券C |
1.2148 |
0.09% |
| 2025-04-28 |
嘉实债券C |
1.2137 |
0.00% |
| 2025-04-25 |
嘉实债券C |
1.2137 |
0.02% |
| 2025-04-24 |
嘉实债券C |
1.2135 |
-0.07% |
| 2025-04-23 |
嘉实债券C |
1.2143 |
-0.03% |
| 2025-04-22 |
嘉实债券C |
1.2147 |
0.07% |
| 2025-04-21 |
嘉实债券C |
1.2139 |
-0.04% |
| 2025-04-18 |
嘉实债券C |
1.2144 |
-0.01% |
| 2025-04-17 |
嘉实债券C |
1.2145 |
0.00% |
| 2025-04-16 |
嘉实债券C |
1.2145 |
0.00% |
| 2025-04-15 |
嘉实债券C |
1.2145 |
-0.05% |
| 2025-04-14 |
嘉实债券C |
1.2151 |
0.02% |
| 2025-04-11 |
嘉实债券C |
1.2149 |
0.02% |
| 2025-04-10 |
嘉实债券C |
1.2147 |
0.04% |
| 2025-04-09 |
嘉实债券C |
1.2142 |
0.07% |
| 2025-04-08 |
嘉实债券C |
1.2133 |
0.02% |
| 2025-04-07 |
嘉实债券C |
1.2130 |
-0.12% |
| 2025-04-03 |
嘉实债券C |
1.2144 |
0.16% |
| 2025-04-02 |
嘉实债券C |
1.2124 |
0.10% |
| 2025-04-01 |
嘉实债券C |
1.2112 |
0.06% |
| 2025-03-31 |
嘉实债券C |
1.2105 |
-0.07% |
| 2025-03-28 |
嘉实债券C |
1.2113 |
-0.02% |
| 2025-03-27 |
嘉实债券C |
1.2116 |
0.02% |
| 2025-03-26 |
嘉实债券C |
1.2114 |
0.09% |
| 2025-03-25 |
嘉实债券C |
1.2103 |
0.10% |
| 2025-03-24 |
嘉实债券C |
1.2091 |
0.01% |
| 2025-03-21 |
嘉实债券C |
1.2090 |
-0.13% |
| 2025-03-20 |
嘉实债券C |
1.2106 |
0.10% |
| 2025-03-19 |
嘉实债券C |
1.2094 |
0.02% |
| 2025-03-18 |
嘉实债券C |
1.2091 |
0.02% |
| 2025-03-17 |
嘉实债券C |
1.2089 |
-0.12% |
| 2025-03-14 |
嘉实债券C |
1.2103 |
0.16% |
| 2025-03-13 |
嘉实债券C |
1.2084 |
-0.02% |
| 2025-03-12 |
嘉实债券C |
1.2087 |
0.07% |
| 2025-03-11 |
嘉实债券C |
1.2078 |
-0.21% |
| 2025-03-10 |
嘉实债券C |
1.2103 |
-0.05% |
| 2025-03-07 |
嘉实债券C |
1.2109 |
-0.18% |
| 2025-03-06 |
嘉实债券C |
1.2131 |
0.04% |
| 2025-03-05 |
嘉实债券C |
1.2126 |
0.11% |
| 2025-03-04 |
嘉实债券C |
1.2113 |
0.02% |
| 2025-03-03 |
嘉实债券C |
1.2111 |
-0.06% |
| 2025-02-28 |
嘉实债券C |
1.2118 |
-0.09% |
| 2025-02-27 |
嘉实债券C |
1.2129 |
-0.07% |
| 2025-02-26 |
嘉实债券C |
1.2138 |
0.08% |
| 2025-02-25 |
嘉实债券C |
1.2128 |
0.02% |
| 2025-02-24 |
嘉实债券C |
1.2126 |
-0.20% |
| 2025-02-21 |
嘉实债券C |
1.2150 |
-0.10% |
| 2025-02-20 |
嘉实债券C |
1.2162 |
-0.11% |
| 2025-02-19 |
嘉实债券C |
1.2176 |
0.12% |
| 2025-02-18 |
嘉实债券C |
1.2162 |
-0.12% |
| 2025-02-17 |
嘉实债券C |
1.2177 |
-0.10% |
| 2025-02-14 |
嘉实债券C |
1.2189 |
-0.07% |
| 2025-02-13 |
嘉实债券C |
1.2198 |
-0.01% |
| 2025-02-12 |
嘉实债券C |
1.2199 |
0.04% |
| 2025-02-11 |
嘉实债券C |
1.2194 |
0.01% |
| 2025-02-10 |
嘉实债券C |
1.2193 |
-0.07% |
| 2025-02-07 |
嘉实债券C |
1.2201 |
0.07% |
| 2025-02-06 |
嘉实债券C |
1.2192 |
0.11% |
| 2025-02-05 |
嘉实债券C |
1.2178 |
0.05% |
| 2025-01-27 |
嘉实债券C |
1.2172 |
0.12% |
| 2025-01-24 |
嘉实债券C |
1.2158 |
0.04% |
| 2025-01-23 |
嘉实债券C |
1.2153 |
-0.02% |
| 2025-01-22 |
嘉实债券C |
1.2155 |
-0.04% |
| 2025-01-21 |
嘉实债券C |
1.2160 |
0.07% |
| 2025-01-20 |
嘉实债券C |
1.2152 |
-0.02% |
| 2025-01-17 |
嘉实债券C |
1.2154 |
-0.02% |
| 2025-01-16 |
嘉实债券C |
1.2156 |
-0.06% |
| 2025-01-15 |
嘉实债券C |
1.2163 |
0.03% |
| 2025-01-14 |
嘉实债券C |
1.2159 |
0.18% |
| 2025-01-13 |
嘉实债券C |
1.2137 |
-0.11% |
| 2025-01-10 |
嘉实债券C |
1.2150 |
0.00% |
| 2025-01-09 |
嘉实债券C |
1.2150 |
-0.06% |
| 2025-01-08 |
嘉实债券C |
1.2157 |
-0.02% |
| 2025-01-07 |
嘉实债券C |
1.2160 |
0.01% |
| 2025-01-06 |
嘉实债券C |
1.2159 |
0.02% |
| 2025-01-03 |
嘉实债券C |
1.2157 |
0.04% |
| 2025-01-02 |
嘉实债券C |
1.2152 |
0.04% |
| 2024-12-31 |
嘉实债券C |
1.2147 |
-0.02% |
| 2024-12-26 |
嘉实债券C |
1.2136 |
0.06% |
| 2024-12-25 |
嘉实债券C |
1.2129 |
-0.11% |
| 2024-12-24 |
嘉实债券C |
1.2142 |
0.03% |
| 2024-12-23 |
嘉实债券C |
1.2138 |
-0.03% |
| 2024-12-20 |
嘉实债券C |
1.2142 |
0.18% |
| 2024-12-19 |
嘉实债券C |
1.2120 |
-0.01% |
