近一年嘉实多益债券A基金净值查询
查询指定日期范围嘉实多益债券A020857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 |
嘉实多益债券A |
1.1907 |
0.89% |
| 2026-09-15 |
嘉实多益债券A |
1.1802 |
-0.08% |
| 2026-09-14 |
嘉实多益债券A |
1.1811 |
-0.38% |
| 2026-09-11 |
嘉实多益债券A |
1.1856 |
0.19% |
| 2026-09-10 |
嘉实多益债券A |
1.1833 |
-0.19% |
| 2026-09-09 |
嘉实多益债券A |
1.1856 |
0.23% |
| 2026-09-08 |
嘉实多益债券A |
1.1829 |
-0.27% |
| 2026-09-07 |
嘉实多益债券A |
1.1861 |
1.54% |
| 2026-09-04 |
嘉实多益债券A |
1.1681 |
-0.39% |
| 2026-09-03 |
嘉实多益债券A |
1.1727 |
0.01% |
| 2026-09-02 |
嘉实多益债券A |
1.1726 |
-0.35% |
| 2026-09-01 |
嘉实多益债券A |
1.1767 |
-0.39% |
| 2026-08-31 |
嘉实多益债券A |
1.1813 |
0.14% |
| 2026-08-28 |
嘉实多益债券A |
1.1797 |
-0.51% |
| 2026-08-27 |
嘉实多益债券A |
1.1857 |
0.91% |
| 2026-08-26 |
嘉实多益债券A |
1.1750 |
-0.03% |
| 2026-08-25 |
嘉实多益债券A |
1.1753 |
0.19% |
| 2026-08-24 |
嘉实多益债券A |
1.1731 |
-0.69% |
| 2026-08-21 |
嘉实多益债券A |
1.1812 |
0.37% |
| 2026-08-20 |
嘉实多益债券A |
1.1769 |
0.37% |
| 2026-08-19 |
嘉实多益债券A |
1.1726 |
-1.62% |
| 2026-08-18 |
嘉实多益债券A |
1.1919 |
-0.15% |
| 2026-08-17 |
嘉实多益债券A |
1.1937 |
1.13% |
| 2026-08-14 |
嘉实多益债券A |
1.1804 |
0.49% |
| 2026-08-13 |
嘉实多益债券A |
1.1747 |
0.16% |
| 2026-08-12 |
嘉实多益债券A |
1.1728 |
0.75% |
| 2026-08-11 |
嘉实多益债券A |
1.1641 |
-0.03% |
| 2026-08-10 |
嘉实多益债券A |
1.1644 |
-0.41% |
| 2026-08-07 |
嘉实多益债券A |
1.1692 |
0.57% |
| 2026-08-06 |
嘉实多益债券A |
1.1626 |
0.39% |
| 2026-08-05 |
嘉实多益债券A |
1.1581 |
0.41% |
| 2026-08-04 |
嘉实多益债券A |
1.1534 |
1.97% |
| 2026-08-03 |
嘉实多益债券A |
1.1311 |
-0.17% |
| 2026-07-31 |
嘉实多益债券A |
1.1330 |
0.82% |
| 2026-07-30 |
嘉实多益债券A |
1.1238 |
-1.65% |
| 2026-07-29 |
嘉实多益债券A |
1.1427 |
-0.11% |
| 2026-07-28 |
嘉实多益债券A |
1.1440 |
-2.16% |
| 2026-07-27 |
嘉实多益债券A |
1.1692 |
0.58% |
| 2026-07-24 |
嘉实多益债券A |
1.1625 |
-0.42% |
| 2026-07-23 |
嘉实多益债券A |
1.1674 |
-0.37% |
| 2026-07-22 |
嘉实多益债券A |
1.1717 |
-0.80% |
| 2026-07-21 |
嘉实多益债券A |
1.1811 |
1.59% |
| 2026-07-20 |
嘉实多益债券A |
1.1626 |
-0.29% |
| 2026-07-17 |
嘉实多益债券A |
1.1660 |
-1.96% |
| 2026-07-16 |
嘉实多益债券A |
1.1893 |
-0.78% |
| 2026-07-15 |
嘉实多益债券A |
1.1986 |
-0.52% |
| 2026-07-14 |
嘉实多益债券A |
1.2049 |
1.13% |
| 2026-07-13 |
嘉实多益债券A |
1.1914 |
-0.90% |
| 2026-07-10 |
嘉实多益债券A |
1.2022 |
-0.99% |
| 2026-07-09 |
嘉实多益债券A |
1.2142 |
1.17% |
| 2026-07-08 |
嘉实多益债券A |
1.2002 |
0.03% |
| 2026-07-07 |
嘉实多益债券A |
1.1999 |
-0.09% |
| 2026-07-06 |
嘉实多益债券A |
1.2010 |
-0.54% |
| 2026-07-03 |
嘉实多益债券A |
1.2075 |
0.04% |
| 2026-07-02 |
嘉实多益债券A |
1.2070 |
-1.73% |
| 2026-07-01 |
嘉实多益债券A |
1.2282 |
-0.99% |
| 2026-06-30 |
嘉实多益债券A |
1.2405 |
1.00% |
| 2026-06-29 |
嘉实多益债券A |
1.2282 |
-0.31% |
| 2026-06-26 |
嘉实多益债券A |
1.2320 |
-1.25% |
| 2026-06-25 |
嘉实多益债券A |
1.2476 |
0.82% |
| 2026-06-24 |
嘉实多益债券A |
1.2375 |
0.62% |
| 2026-06-23 |
嘉实多益债券A |
1.2299 |
-0.65% |
| 2026-06-22 |
嘉实多益债券A |
1.2379 |
0.64% |
| 2026-06-18 |
嘉实多益债券A |
1.2300 |
0.69% |
| 2026-06-17 |
嘉实多益债券A |
1.2216 |
0.45% |
| 2026-06-16 |
嘉实多益债券A |
1.2161 |
0.70% |
| 2026-06-15 |
嘉实多益债券A |
1.2076 |
1.50% |
| 2026-06-12 |
嘉实多益债券A |
1.1897 |
-0.26% |
| 2026-06-11 |
嘉实多益债券A |
1.1928 |
-0.10% |
| 2026-06-10 |
嘉实多益债券A |
1.1940 |
-0.67% |
| 2026-06-09 |
嘉实多益债券A |
1.2021 |
1.02% |
| 2026-06-08 |
嘉实多益债券A |
1.1900 |
-0.43% |
| 2026-06-05 |
嘉实多益债券A |
1.1951 |
-0.99% |
| 2026-06-04 |
嘉实多益债券A |
1.2070 |
-0.05% |
| 2026-06-03 |
嘉实多益债券A |
1.2076 |
1.11% |
| 2026-06-02 |
嘉实多益债券A |
1.1943 |
1.19% |
| 2026-06-01 |
嘉实多益债券A |
1.1803 |
-1.27% |
| 2026-05-29 |
嘉实多益债券A |
1.1955 |
-0.28% |
| 2026-05-28 |
嘉实多益债券A |
1.1988 |
0.68% |
| 2026-05-27 |
嘉实多益债券A |
1.1907 |
-0.21% |
| 2026-05-26 |
嘉实多益债券A |
1.1932 |
-0.02% |
| 2026-05-25 |
嘉实多益债券A |
1.1934 |
0.98% |
| 2026-05-22 |
嘉实多益债券A |
1.1818 |
1.02% |
| 2026-05-21 |
嘉实多益债券A |
1.1699 |
-0.96% |
| 2026-05-20 |
嘉实多益债券A |
1.1812 |
0.31% |
| 2026-05-19 |
嘉实多益债券A |
1.1775 |
-0.05% |
| 2026-05-18 |
嘉实多益债券A |
1.1781 |
0.45% |
| 2026-05-15 |
嘉实多益债券A |
1.1728 |
-0.63% |
| 2026-05-14 |
嘉实多益债券A |
1.1802 |
-0.18% |
| 2026-05-13 |
嘉实多益债券A |
1.1823 |
0.60% |
| 2026-05-12 |
嘉实多益债券A |
1.1752 |
0.25% |
| 2026-05-11 |
嘉实多益债券A |
1.1723 |
0.76% |
| 2026-05-08 |
嘉实多益债券A |
1.1635 |
0.03% |
| 2026-04-30 |
嘉实多益债券A |
1.1394 |
-0.10% |
| 2026-04-29 |
嘉实多益债券A |
1.1405 |
0.15% |
| 2026-04-28 |
嘉实多益债券A |
1.1388 |
-0.32% |
| 2026-04-27 |
嘉实多益债券A |
1.1424 |
0.28% |
| 2026-04-24 |
嘉实多益债券A |
1.1392 |
-0.34% |
| 2026-04-23 |
嘉实多益债券A |
1.1431 |
-0.33% |
| 2026-04-22 |
嘉实多益债券A |
1.1469 |
1.09% |
| 2026-04-21 |
嘉实多益债券A |
1.1345 |
0.16% |
| 2026-04-20 |
嘉实多益债券A |
1.1327 |
0.04% |
| 2026-04-17 |
嘉实多益债券A |
1.1322 |
0.44% |
| 2026-04-16 |
嘉实多益债券A |
1.1272 |
0.28% |
| 2026-04-15 |
嘉实多益债券A |
1.1241 |
-0.09% |
| 2026-04-14 |
嘉实多益债券A |
1.1251 |
0.20% |
| 2026-04-13 |
嘉实多益债券A |
1.1228 |
-0.06% |
| 2026-04-10 |
嘉实多益债券A |
1.1235 |
0.19% |
| 2026-04-09 |
嘉实多益债券A |
1.1214 |
-0.02% |
| 2026-04-08 |
嘉实多益债券A |
1.1216 |
0.58% |
| 2026-04-07 |
嘉实多益债券A |
1.1151 |
0.09% |
| 2026-04-03 |
嘉实多益债券A |
1.1141 |
-0.01% |
| 2026-04-02 |
嘉实多益债券A |
1.1142 |
-0.21% |
| 2026-04-01 |
嘉实多益债券A |
1.1165 |
0.38% |
| 2026-03-31 |
嘉实多益债券A |
1.1123 |
-0.29% |
| 2026-03-30 |
嘉实多益债券A |
1.1155 |
0.09% |
| 2026-03-27 |
嘉实多益债券A |
1.1145 |
0.29% |
| 2026-03-26 |
嘉实多益债券A |
1.1113 |
-0.22% |
| 2026-03-25 |
嘉实多益债券A |
1.1138 |
0.32% |
| 2026-03-24 |
嘉实多益债券A |
1.1103 |
0.24% |
| 2026-03-23 |
嘉实多益债券A |
1.1076 |
-0.49% |
| 2026-03-20 |
嘉实多益债券A |
1.1131 |
-0.08% |
| 2026-03-19 |
嘉实多益债券A |
1.1140 |
-0.46% |
| 2026-03-18 |
嘉实多益债券A |
1.1191 |
0.15% |
| 2026-03-17 |
嘉实多益债券A |
1.1174 |
-0.22% |
| 2026-03-16 |
嘉实多益债券A |
1.1199 |
-0.05% |
| 2026-03-13 |
嘉实多益债券A |
1.1205 |
-0.13% |
| 2026-03-12 |
嘉实多益债券A |
1.1220 |
-0.06% |
| 2026-03-11 |
嘉实多益债券A |
1.1227 |
-0.04% |
| 2026-03-10 |
嘉实多益债券A |
1.1232 |
0.23% |
| 2026-03-09 |
嘉实多益债券A |
1.1206 |
-0.27% |
| 2026-03-06 |
嘉实多益债券A |
1.1236 |
-0.01% |
| 2026-03-05 |
嘉实多益债券A |
1.1237 |
0.10% |
| 2026-03-04 |
嘉实多益债券A |
1.1226 |
-0.03% |
| 2026-03-03 |
嘉实多益债券A |
1.1229 |
-0.37% |
| 2026-03-02 |
嘉实多益债券A |
1.1271 |
0.01% |
| 2026-02-27 |
嘉实多益债券A |
1.1270 |
0.01% |
| 2026-02-26 |
嘉实多益债券A |
1.1269 |
-0.06% |
| 2026-02-25 |
嘉实多益债券A |
1.1276 |
0.20% |
| 2026-02-24 |
嘉实多益债券A |
1.1254 |
0.18% |
| 2026-02-13 |
嘉实多益债券A |
1.1234 |
-0.15% |
| 2026-02-12 |
嘉实多益债券A |
1.1251 |
0.10% |
| 2026-02-11 |
嘉实多益债券A |
1.1240 |
0.08% |
| 2026-02-10 |
嘉实多益债券A |
1.1231 |
-0.01% |
| 2026-02-09 |
嘉实多益债券A |
1.1232 |
0.28% |
| 2026-02-06 |
嘉实多益债券A |
1.1201 |
0.04% |
| 2026-02-05 |
嘉实多益债券A |
1.1196 |
-0.08% |
| 2026-02-04 |
嘉实多益债券A |
1.1205 |
0.01% |
| 2026-02-03 |
嘉实多益债券A |
1.1204 |
0.21% |
| 2026-02-02 |
嘉实多益债券A |
1.1181 |
-0.63% |
| 2026-01-30 |
嘉实多益债券A |
1.1252 |
-0.11% |
| 2026-01-29 |
嘉实多益债券A |
1.1264 |
-0.26% |
| 2026-01-28 |
嘉实多益债券A |
1.1293 |
0.16% |
| 2026-01-27 |
嘉实多益债券A |
1.1275 |
0.19% |
| 2026-01-26 |
嘉实多益债券A |
1.1254 |
-0.16% |
| 2026-01-23 |
嘉实多益债券A |
1.1272 |
0.05% |
| 2026-01-22 |
嘉实多益债券A |
1.1266 |
-0.11% |
| 2026-01-21 |
嘉实多益债券A |
1.1278 |
0.33% |
| 2026-01-20 |
嘉实多益债券A |
1.1241 |
-0.06% |
| 2026-01-19 |
嘉实多益债券A |
1.1248 |
-0.01% |
| 2026-01-16 |
嘉实多益债券A |
1.1249 |
0.14% |
| 2026-01-15 |
嘉实多益债券A |
1.1233 |
0.21% |
| 2026-01-14 |
嘉实多益债券A |
1.1209 |
0.03% |
| 2026-01-13 |
嘉实多益债券A |
1.1206 |
0.00% |
| 2026-01-12 |
嘉实多益债券A |
1.1206 |
0.13% |
| 2026-01-09 |
嘉实多益债券A |
1.1192 |
0.10% |
| 2026-01-08 |
嘉实多益债券A |
1.1181 |
-0.06% |
| 2026-01-07 |
嘉实多益债券A |
1.1188 |
0.21% |
| 2026-01-06 |
嘉实多益债券A |
1.1165 |
0.34% |
| 2026-01-05 |
嘉实多益债券A |
1.1127 |
0.57% |
| 2025-12-31 |
嘉实多益债券A |
1.1064 |
-0.09% |
| 2025-12-30 |
嘉实多益债券A |
1.1074 |
0.08% |
| 2025-12-29 |
嘉实多益债券A |
1.1065 |
-0.12% |
| 2025-12-26 |
嘉实多益债券A |
1.1078 |
0.05% |
| 2025-12-25 |
嘉实多益债券A |
1.1072 |
0.00% |
| 2025-12-24 |
嘉实多益债券A |
1.1072 |
0.14% |
| 2025-12-23 |
嘉实多益债券A |
1.1056 |
0.17% |
| 2025-12-22 |
嘉实多益债券A |
1.1037 |
0.26% |
| 2025-12-19 |
嘉实多益债券A |
1.1008 |
0.07% |
| 2025-12-18 |
嘉实多益债券A |
1.1000 |
-0.10% |
| 2025-12-17 |
嘉实多益债券A |
1.1011 |
0.31% |
| 2025-12-16 |
嘉实多益债券A |
1.0977 |
-0.13% |
| 2025-12-15 |
嘉实多益债券A |
1.0991 |
-0.12% |
| 2025-12-12 |
嘉实多益债券A |
1.1004 |
0.05% |
| 2025-12-11 |
嘉实多益债券A |
1.0998 |
-0.04% |
| 2025-12-10 |
嘉实多益债券A |
1.1002 |
0.03% |
| 2025-12-09 |
嘉实多益债券A |
1.0999 |
-0.03% |
| 2025-12-08 |
嘉实多益债券A |
1.1002 |
0.09% |
| 2025-12-05 |
嘉实多益债券A |
1.0992 |
0.11% |
| 2025-12-04 |
嘉实多益债券A |
1.0980 |
0.04% |
| 2025-12-03 |
嘉实多益债券A |
1.0976 |
-0.12% |
| 2025-12-02 |
嘉实多益债券A |
1.0989 |
-0.19% |
| 2025-12-01 |
嘉实多益债券A |
1.1010 |
0.22% |
| 2025-11-28 |
嘉实多益债券A |
1.0986 |
0.25% |
| 2025-11-27 |
嘉实多益债券A |
1.0959 |
-0.06% |
| 2025-11-26 |
嘉实多益债券A |
1.0966 |
0.05% |
| 2025-11-25 |
嘉实多益债券A |
1.0961 |
0.24% |
| 2025-11-24 |
嘉实多益债券A |
1.0935 |
0.15% |
| 2025-11-21 |
嘉实多益债券A |
1.0919 |
-0.78% |
| 2025-11-20 |
嘉实多益债券A |
1.1005 |
-0.16% |
| 2025-11-19 |
嘉实多益债券A |
1.1023 |
0.06% |
| 2025-11-18 |
嘉实多益债券A |
1.1016 |
-0.16% |
| 2025-11-17 |
嘉实多益债券A |
1.1034 |
-0.04% |
| 2025-11-14 |
嘉实多益债券A |
1.1038 |
-0.41% |
| 2025-11-13 |
嘉实多益债券A |
1.1083 |
0.46% |
| 2025-11-12 |
嘉实多益债券A |
1.1032 |
-0.05% |
| 2025-11-11 |
嘉实多益债券A |
1.1038 |
-0.23% |
| 2025-11-10 |
嘉实多益债券A |
1.1064 |
0.04% |
| 2025-11-07 |
嘉实多益债券A |
1.1060 |
-0.01% |
| 2025-11-06 |
嘉实多益债券A |
1.1061 |
0.43% |
| 2025-11-05 |
嘉实多益债券A |
1.1014 |
0.04% |
| 2025-11-04 |
嘉实多益债券A |
1.1010 |
-0.32% |
| 2025-11-03 |
嘉实多益债券A |
1.1045 |
-0.09% |
| 2025-10-31 |
嘉实多益债券A |
1.1055 |
-0.28% |
| 2025-10-30 |
嘉实多益债券A |
1.1086 |
-0.07% |
| 2025-10-29 |
嘉实多益债券A |
1.1094 |
0.28% |
| 2025-10-28 |
嘉实多益债券A |
1.1063 |
-0.15% |
| 2025-10-27 |
嘉实多益债券A |
1.1080 |
0.34% |
| 2025-10-24 |
嘉实多益债券A |
1.1042 |
0.44% |
| 2025-10-23 |
嘉实多益债券A |
1.0994 |
0.00% |
| 2025-10-22 |
嘉实多益债券A |
1.0994 |
-0.07% |
| 2025-10-21 |
嘉实多益债券A |
1.1002 |
0.40% |
| 2025-10-20 |
嘉实多益债券A |
1.0958 |
0.08% |
| 2025-10-17 |
嘉实多益债券A |
1.0949 |
-0.42% |
| 2025-10-16 |
嘉实多益债券A |
1.0995 |
-0.07% |
| 2025-10-15 |
嘉实多益债券A |
1.1003 |
0.21% |
| 2025-10-14 |
嘉实多益债券A |
1.0980 |
-0.53% |
| 2025-10-13 |
嘉实多益债券A |
1.1039 |
0.11% |
| 2025-10-10 |
嘉实多益债券A |
1.1027 |
-0.51% |
| 2025-10-09 |
嘉实多益债券A |
1.1083 |
0.41% |
| 2025-09-30 |
嘉实多益债券A |
1.1038 |
0.30% |
| 2025-09-29 |
嘉实多益债券A |
1.1005 |
0.28% |
| 2025-09-26 |
嘉实多益债券A |
1.0974 |
-0.11% |
| 2025-09-25 |
嘉实多益债券A |
1.0986 |
0.06% |
| 2025-09-24 |
嘉实多益债券A |
1.0979 |
0.23% |
| 2025-09-23 |
嘉实多益债券A |
1.0954 |
-0.09% |
| 2025-09-22 |
嘉实多益债券A |
1.0964 |
0.12% |
| 2025-09-19 |
嘉实多益债券A |
1.0951 |
-0.01% |
| 2025-09-18 |
嘉实多益债券A |
1.0952 |
0.05% |
| 2025-09-17 |
嘉实多益债券A |
1.0946 |
0.30% |
