近半年嘉实多益债券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% |
