近一年嘉实多益债券C基金净值查询
查询指定日期范围嘉实多益债券C020858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C |
1.1794 |
0.89% |
| 2026-09-15 |
嘉实多益债券C |
1.1690 |
-0.07% |
| 2026-09-14 |
嘉实多益债券C |
1.1698 |
-0.39% |
| 2026-09-11 |
嘉实多益债券C |
1.1744 |
0.20% |
| 2026-09-10 |
嘉实多益债券C |
1.1721 |
-0.20% |
| 2026-09-09 |
嘉实多益债券C |
1.1744 |
0.22% |
| 2026-09-08 |
嘉实多益债券C |
1.1718 |
-0.27% |
| 2026-09-07 |
嘉实多益债券C |
1.1750 |
1.55% |
| 2026-09-04 |
嘉实多益债券C |
1.1571 |
-0.40% |
| 2026-09-03 |
嘉实多益债券C |
1.1618 |
0.02% |
| 2026-09-02 |
嘉实多益债券C |
1.1616 |
-0.35% |
| 2026-09-01 |
嘉实多益债券C |
1.1657 |
-0.39% |
| 2026-08-31 |
嘉实多益债券C |
1.1703 |
0.14% |
| 2026-08-28 |
嘉实多益债券C |
1.1687 |
-0.50% |
| 2026-08-27 |
嘉实多益债券C |
1.1746 |
0.90% |
| 2026-08-26 |
嘉实多益债券C |
1.1641 |
-0.03% |
| 2026-08-25 |
嘉实多益债券C |
1.1644 |
0.19% |
| 2026-08-24 |
嘉实多益债券C |
1.1622 |
-0.69% |
| 2026-08-21 |
嘉实多益债券C |
1.1703 |
0.37% |
| 2026-08-20 |
嘉实多益债券C |
1.1660 |
0.36% |
| 2026-08-19 |
嘉实多益债券C |
1.1618 |
-1.62% |
| 2026-08-18 |
嘉实多益债券C |
1.1809 |
-0.16% |
| 2026-08-17 |
嘉实多益债券C |
1.1828 |
1.13% |
| 2026-08-14 |
嘉实多益债券C |
1.1696 |
0.49% |
| 2026-08-13 |
嘉实多益债券C |
1.1639 |
0.15% |
| 2026-08-12 |
嘉实多益债券C |
1.1621 |
0.75% |
| 2026-08-11 |
嘉实多益债券C |
1.1534 |
-0.03% |
| 2026-08-10 |
嘉实多益债券C |
1.1538 |
-0.41% |
| 2026-08-07 |
嘉实多益债券C |
1.1586 |
0.56% |
| 2026-08-06 |
嘉实多益债券C |
1.1521 |
0.39% |
| 2026-08-05 |
嘉实多益债券C |
1.1476 |
0.41% |
| 2026-08-04 |
嘉实多益债券C |
1.1429 |
1.96% |
| 2026-08-03 |
嘉实多益债券C |
1.1209 |
-0.17% |
| 2026-07-31 |
嘉实多益债券C |
1.1228 |
0.82% |
| 2026-07-30 |
嘉实多益债券C |
1.1137 |
-1.66% |
| 2026-07-29 |
嘉实多益债券C |
1.1325 |
-0.11% |
| 2026-07-28 |
嘉实多益债券C |
1.1337 |
-2.16% |
| 2026-07-27 |
嘉实多益债券C |
1.1587 |
0.56% |
| 2026-07-24 |
嘉实多益债券C |
1.1522 |
-0.41% |
| 2026-07-23 |
嘉实多益债券C |
1.1569 |
-0.37% |
| 2026-07-22 |
嘉实多益债券C |
1.1612 |
-0.80% |
| 2026-07-21 |
嘉实多益债券C |
1.1706 |
1.60% |
| 2026-07-20 |
嘉实多益债券C |
1.1522 |
-0.30% |
| 2026-07-17 |
嘉实多益债券C |
1.1557 |
-1.96% |
| 2026-07-16 |
嘉实多益债券C |
1.1788 |
-0.77% |
| 2026-07-15 |
嘉实多益债券C |
1.1880 |
-0.53% |
| 2026-07-14 |
嘉实多益债券C |
1.1943 |
1.13% |
| 2026-07-13 |
嘉实多益债券C |
1.1809 |
-0.90% |
| 2026-07-10 |
嘉实多益债券C |
1.1916 |
-1.00% |
| 2026-07-09 |
嘉实多益债券C |
1.2036 |
1.17% |
| 2026-07-08 |
嘉实多益债券C |
1.1897 |
0.03% |
| 2026-07-07 |
嘉实多益债券C |
1.1894 |
-0.10% |
| 2026-07-06 |
嘉实多益债券C |
1.1906 |
-0.53% |
| 2026-07-03 |
嘉实多益债券C |
1.1970 |
0.04% |
| 2026-07-02 |
嘉实多益债券C |
1.1965 |
-1.72% |
| 2026-07-01 |
嘉实多益债券C |
1.2175 |
-0.99% |
| 2026-06-30 |
嘉实多益债券C |
1.2297 |
0.99% |
| 2026-06-29 |
嘉实多益债券C |
1.2176 |
-0.31% |
| 2026-06-26 |
嘉实多益债券C |
1.2214 |
-1.25% |
| 2026-06-25 |
嘉实多益债券C |
1.2369 |
0.82% |
| 2026-06-24 |
嘉实多益债券C |
1.2268 |
0.62% |
| 2026-06-23 |
嘉实多益债券C |
1.2193 |
-0.65% |
| 2026-06-22 |
嘉实多益债券C |
1.2273 |
0.64% |
| 2026-06-18 |
嘉实多益债券C |
1.2195 |
0.69% |
| 2026-06-17 |
嘉实多益债券C |
1.2112 |
0.46% |
| 2026-06-16 |
嘉实多益债券C |
1.2057 |
0.70% |
| 2026-06-15 |
嘉实多益债券C |
1.1973 |
1.50% |
| 2026-06-12 |
嘉实多益债券C |
1.1796 |
-0.25% |
| 2026-06-11 |
嘉实多益债券C |
1.1826 |
-0.10% |
| 2026-06-10 |
嘉实多益债券C |
1.1838 |
-0.68% |
| 2026-06-09 |
嘉实多益债券C |
1.1919 |
1.01% |
| 2026-06-08 |
嘉实多益债券C |
1.1800 |
-0.42% |
| 2026-06-05 |
嘉实多益债券C |
1.1850 |
-0.99% |
| 2026-06-04 |
嘉实多益债券C |
1.1969 |
-0.04% |
| 2026-06-03 |
嘉实多益债券C |
1.1974 |
1.11% |
| 2026-06-02 |
嘉实多益债券C |
1.1843 |
1.18% |
| 2026-06-01 |
嘉实多益债券C |
1.1705 |
-1.27% |
| 2026-05-29 |
嘉实多益债券C |
1.1855 |
-0.28% |
| 2026-05-28 |
嘉实多益债券C |
1.1888 |
0.68% |
| 2026-05-27 |
嘉实多益债券C |
1.1808 |
-0.21% |
| 2026-05-26 |
嘉实多益债券C |
1.1833 |
-0.02% |
| 2026-05-25 |
嘉实多益债券C |
1.1835 |
0.98% |
| 2026-05-22 |
嘉实多益债券C |
1.1720 |
1.01% |
| 2026-05-21 |
嘉实多益债券C |
1.1603 |
-0.95% |
| 2026-05-20 |
嘉实多益债券C |
1.1714 |
0.31% |
| 2026-05-19 |
嘉实多益债券C |
1.1678 |
-0.05% |
| 2026-05-18 |
嘉实多益债券C |
1.1684 |
0.45% |
| 2026-05-15 |
嘉实多益债券C |
1.1632 |
-0.62% |
| 2026-05-14 |
嘉实多益债券C |
1.1705 |
-0.19% |
| 2026-05-13 |
嘉实多益债券C |
1.1727 |
0.61% |
| 2026-05-12 |
嘉实多益债券C |
1.1656 |
0.24% |
| 2026-05-11 |
嘉实多益债券C |
1.1628 |
0.75% |
| 2026-05-08 |
嘉实多益债券C |
1.1541 |
0.03% |
| 2026-04-30 |
嘉实多益债券C |
1.1303 |
-0.09% |
| 2026-04-29 |
嘉实多益债券C |
1.1313 |
0.15% |
| 2026-04-28 |
嘉实多益债券C |
1.1296 |
-0.32% |
| 2026-04-27 |
嘉实多益债券C |
1.1332 |
0.27% |
| 2026-04-24 |
嘉实多益债券C |
1.1301 |
-0.34% |
| 2026-04-23 |
嘉实多益债券C |
1.1340 |
-0.33% |
| 2026-04-22 |
嘉实多益债券C |
1.1378 |
1.10% |
| 2026-04-21 |
嘉实多益债券C |
1.1254 |
0.15% |
| 2026-04-20 |
嘉实多益债券C |
1.1237 |
0.04% |
| 2026-04-17 |
嘉实多益债券C |
1.1233 |
0.45% |
| 2026-04-16 |
嘉实多益债券C |
1.1183 |
0.27% |
| 2026-04-15 |
嘉实多益债券C |
1.1153 |
-0.09% |
| 2026-04-14 |
嘉实多益债券C |
1.1163 |
0.22% |
| 2026-04-13 |
嘉实多益债券C |
1.1139 |
-0.07% |
| 2026-04-10 |
嘉实多益债券C |
1.1147 |
0.19% |
| 2026-04-09 |
嘉实多益债券C |
1.1126 |
-0.03% |
| 2026-04-08 |
嘉实多益债券C |
1.1129 |
0.59% |
| 2026-04-07 |
嘉实多益债券C |
1.1064 |
0.09% |
| 2026-04-03 |
嘉实多益债券C |
1.1054 |
-0.02% |
| 2026-04-02 |
嘉实多益债券C |
1.1056 |
-0.21% |
| 2026-04-01 |
嘉实多益债券C |
1.1079 |
0.38% |
| 2026-03-31 |
嘉实多益债券C |
1.1037 |
-0.29% |
| 2026-03-30 |
嘉实多益债券C |
1.1069 |
0.09% |
| 2026-03-27 |
嘉实多益债券C |
1.1059 |
0.28% |
| 2026-03-26 |
嘉实多益债券C |
1.1028 |
-0.22% |
| 2026-03-25 |
嘉实多益债券C |
1.1052 |
0.31% |
| 2026-03-24 |
嘉实多益债券C |
1.1018 |
0.25% |
| 2026-03-23 |
嘉实多益债券C |
1.0991 |
-0.51% |
| 2026-03-20 |
嘉实多益债券C |
1.1047 |
-0.07% |
| 2026-03-19 |
嘉实多益债券C |
1.1055 |
-0.46% |
| 2026-03-18 |
嘉实多益债券C |
1.1106 |
0.15% |
| 2026-03-17 |
嘉实多益债券C |
1.1089 |
-0.23% |
| 2026-03-16 |
嘉实多益债券C |
1.1115 |
-0.04% |
| 2026-03-13 |
嘉实多益债券C |
1.1120 |
-0.14% |
| 2026-03-12 |
嘉实多益债券C |
1.1136 |
-0.06% |
| 2026-03-11 |
嘉实多益债券C |
1.1143 |
-0.04% |
| 2026-03-10 |
嘉实多益债券C |
1.1147 |
0.22% |
| 2026-03-09 |
嘉实多益债券C |
1.1122 |
-0.27% |
| 2026-03-06 |
嘉实多益债券C |
1.1152 |
-0.01% |
| 2026-03-05 |
嘉实多益债券C |
1.1153 |
0.09% |
| 2026-03-04 |
嘉实多益债券C |
1.1143 |
-0.03% |
| 2026-03-03 |
嘉实多益债券C |
1.1146 |
-0.38% |
| 2026-03-02 |
嘉实多益债券C |
1.1188 |
0.01% |
| 2026-02-27 |
嘉实多益债券C |
1.1187 |
0.01% |
| 2026-02-26 |
嘉实多益债券C |
1.1186 |
-0.06% |
| 2026-02-25 |
嘉实多益债券C |
1.1193 |
0.19% |
| 2026-02-24 |
嘉实多益债券C |
1.1172 |
0.17% |
| 2026-02-13 |
嘉实多益债券C |
1.1153 |
-0.15% |
| 2026-02-12 |
嘉实多益债券C |
1.1170 |
0.11% |
| 2026-02-11 |
嘉实多益债券C |
1.1158 |
0.07% |
| 2026-02-10 |
嘉实多益债券C |
1.1150 |
-0.01% |
| 2026-02-09 |
嘉实多益债券C |
1.1151 |
0.27% |
| 2026-02-06 |
嘉实多益债券C |
1.1121 |
0.04% |
| 2026-02-05 |
嘉实多益债券C |
1.1116 |
-0.07% |
| 2026-02-04 |
嘉实多益债券C |
1.1124 |
0.00% |
| 2026-02-03 |
嘉实多益债券C |
1.1124 |
0.21% |
| 2026-02-02 |
嘉实多益债券C |
1.1101 |
-0.64% |
| 2026-01-30 |
嘉实多益债券C |
1.1172 |
-0.11% |
| 2026-01-29 |
嘉实多益债券C |
1.1184 |
-0.26% |
| 2026-01-28 |
嘉实多益债券C |
1.1213 |
0.16% |
| 2026-01-27 |
嘉实多益债券C |
1.1195 |
0.18% |
| 2026-01-26 |
嘉实多益债券C |
1.1175 |
-0.16% |
| 2026-01-23 |
嘉实多益债券C |
1.1193 |
0.05% |
| 2026-01-22 |
嘉实多益债券C |
1.1187 |
-0.12% |
| 2026-01-21 |
嘉实多益债券C |
1.1200 |
0.34% |
| 2026-01-20 |
嘉实多益债券C |
1.1162 |
-0.07% |
| 2026-01-19 |
嘉实多益债券C |
1.1170 |
-0.01% |
| 2026-01-16 |
嘉实多益债券C |
1.1171 |
0.14% |
| 2026-01-15 |
嘉实多益债券C |
1.1155 |
0.21% |
| 2026-01-14 |
嘉实多益债券C |
1.1132 |
0.03% |
| 2026-01-13 |
嘉实多益债券C |
1.1129 |
0.00% |
| 2026-01-12 |
嘉实多益债券C |
1.1129 |
0.13% |
| 2026-01-09 |
嘉实多益债券C |
1.1115 |
0.09% |
| 2026-01-08 |
嘉实多益债券C |
1.1105 |
-0.06% |
| 2026-01-07 |
嘉实多益债券C |
1.1112 |
0.21% |
| 2026-01-06 |
嘉实多益债券C |
1.1089 |
0.33% |
| 2026-01-05 |
嘉实多益债券C |
1.1052 |
0.57% |
| 2025-12-31 |
嘉实多益债券C |
1.0989 |
-0.10% |
| 2025-12-30 |
嘉实多益债券C |
1.1000 |
0.08% |
| 2025-12-29 |
嘉实多益债券C |
1.0991 |
-0.12% |
| 2025-12-26 |
嘉实多益债券C |
1.1004 |
0.05% |
| 2025-12-25 |
嘉实多益债券C |
1.0998 |
-0.01% |
| 2025-12-24 |
嘉实多益债券C |
1.0999 |
0.15% |
| 2025-12-23 |
嘉实多益债券C |
1.0983 |
0.18% |
| 2025-12-22 |
嘉实多益债券C |
1.0963 |
0.25% |
| 2025-12-19 |
嘉实多益债券C |
1.0936 |
0.08% |
| 2025-12-18 |
嘉实多益债券C |
1.0927 |
-0.11% |
| 2025-12-17 |
嘉实多益债券C |
1.0939 |
0.31% |
| 2025-12-16 |
嘉实多益债券C |
1.0905 |
-0.13% |
| 2025-12-15 |
嘉实多益债券C |
1.0919 |
-0.12% |
| 2025-12-12 |
嘉实多益债券C |
1.0932 |
0.05% |
| 2025-12-11 |
嘉实多益债券C |
1.0926 |
-0.04% |
| 2025-12-10 |
嘉实多益债券C |
1.0930 |
0.03% |
| 2025-12-09 |
嘉实多益债券C |
1.0927 |
-0.04% |
| 2025-12-08 |
嘉实多益债券C |
1.0931 |
0.09% |
| 2025-12-05 |
嘉实多益债券C |
1.0921 |
0.11% |
| 2025-12-04 |
嘉实多益债券C |
1.0909 |
0.04% |
| 2025-12-03 |
嘉实多益债券C |
1.0905 |
-0.12% |
| 2025-12-02 |
嘉实多益债券C |
1.0918 |
-0.19% |
| 2025-12-01 |
嘉实多益债券C |
1.0939 |
0.21% |
| 2025-11-28 |
嘉实多益债券C |
1.0916 |
0.24% |
| 2025-11-27 |
嘉实多益债券C |
1.0890 |
-0.06% |
| 2025-11-26 |
嘉实多益债券C |
1.0896 |
0.04% |
| 2025-11-25 |
嘉实多益债券C |
1.0892 |
0.24% |
| 2025-11-24 |
嘉实多益债券C |
1.0866 |
0.15% |
| 2025-11-21 |
嘉实多益债券C |
1.0850 |
-0.79% |
| 2025-11-20 |
嘉实多益债券C |
1.0936 |
-0.16% |
| 2025-11-19 |
嘉实多益债券C |
1.0953 |
0.06% |
| 2025-11-18 |
嘉实多益债券C |
1.0946 |
-0.17% |
| 2025-11-17 |
嘉实多益债券C |
1.0965 |
-0.04% |
| 2025-11-14 |
嘉实多益债券C |
1.0969 |
-0.41% |
| 2025-11-13 |
嘉实多益债券C |
1.1014 |
0.47% |
| 2025-11-12 |
嘉实多益债券C |
1.0963 |
-0.05% |
| 2025-11-11 |
嘉实多益债券C |
1.0969 |
-0.25% |
| 2025-11-10 |
嘉实多益债券C |
1.0996 |
0.04% |
| 2025-11-07 |
嘉实多益债券C |
1.0992 |
-0.01% |
| 2025-11-06 |
嘉实多益债券C |
1.0993 |
0.43% |
| 2025-11-05 |
嘉实多益债券C |
1.0946 |
0.04% |
| 2025-11-04 |
嘉实多益债券C |
1.0942 |
-0.33% |
| 2025-11-03 |
嘉实多益债券C |
1.0978 |
-0.08% |
| 2025-10-31 |
嘉实多益债券C |
1.0987 |
-0.29% |
| 2025-10-30 |
嘉实多益债券C |
1.1019 |
-0.07% |
| 2025-10-29 |
嘉实多益债券C |
1.1027 |
0.28% |
| 2025-10-28 |
嘉实多益债券C |
1.0996 |
-0.15% |
| 2025-10-27 |
嘉实多益债券C |
1.1013 |
0.35% |
| 2025-10-24 |
嘉实多益债券C |
1.0975 |
0.43% |
| 2025-10-23 |
嘉实多益债券C |
1.0928 |
0.00% |
| 2025-10-22 |
嘉实多益债券C |
1.0928 |
-0.08% |
| 2025-10-21 |
嘉实多益债券C |
1.0937 |
0.40% |
| 2025-10-20 |
嘉实多益债券C |
1.0893 |
0.08% |
| 2025-10-17 |
嘉实多益债券C |
1.0884 |
-0.42% |
| 2025-10-16 |
嘉实多益债券C |
1.0930 |
-0.07% |
| 2025-10-15 |
嘉实多益债券C |
1.0938 |
0.21% |
| 2025-10-14 |
嘉实多益债券C |
1.0915 |
-0.54% |
| 2025-10-13 |
嘉实多益债券C |
1.0974 |
0.10% |
| 2025-10-10 |
嘉实多益债券C |
1.0963 |
-0.51% |
| 2025-10-09 |
嘉实多益债券C |
1.1019 |
0.39% |
| 2025-09-30 |
嘉实多益债券C |
1.0976 |
0.30% |
| 2025-09-29 |
嘉实多益债券C |
1.0943 |
0.28% |
| 2025-09-26 |
嘉实多益债券C |
1.0912 |
-0.11% |
| 2025-09-25 |
嘉实多益债券C |
1.0924 |
0.05% |
| 2025-09-24 |
嘉实多益债券C |
1.0918 |
0.23% |
| 2025-09-23 |
嘉实多益债券C |
1.0893 |
-0.08% |
| 2025-09-22 |
嘉实多益债券C |
1.0902 |
0.11% |
| 2025-09-19 |
嘉实多益债券C |
1.0890 |
-0.01% |
| 2025-09-18 |
嘉实多益债券C |
1.0891 |
0.05% |
| 2025-09-17 |
嘉实多益债券C |
1.0886 |
0.30% |
