近一月嘉实债券A|嘉实债券基金净值查询
查询指定日期范围嘉实债券A070005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实债券A |
1.2801 |
0.11% |
| 2025-12-18 |
嘉实债券A |
1.2787 |
-0.07% |
| 2025-12-17 |
嘉实债券A |
1.2796 |
0.34% |
| 2025-12-16 |
嘉实债券A |
1.2753 |
-0.34% |
| 2025-12-15 |
嘉实债券A |
1.2796 |
-0.10% |
| 2025-12-12 |
嘉实债券A |
1.2809 |
0.28% |
| 2025-12-11 |
嘉实债券A |
1.2773 |
0.01% |
| 2025-12-10 |
嘉实债券A |
1.2772 |
0.13% |
| 2025-12-09 |
嘉实债券A |
1.2756 |
-0.18% |
| 2025-12-08 |
嘉实债券A |
1.2779 |
0.16% |
| 2025-12-05 |
嘉实债券A |
1.2758 |
0.45% |
| 2025-12-04 |
嘉实债券A |
1.2701 |
-0.10% |
| 2025-12-03 |
嘉实债券A |
1.2714 |
-0.06% |
| 2025-12-02 |
嘉实债券A |
1.2722 |
-0.24% |
| 2025-12-01 |
嘉实债券A |
1.2753 |
0.05% |
| 2025-11-28 |
嘉实债券A |
1.2746 |
0.19% |
| 2025-11-27 |
嘉实债券A |
1.2722 |
-0.16% |
| 2025-11-26 |
嘉实债券A |
1.2743 |
-0.23% |
| 2025-11-25 |
嘉实债券A |
1.2772 |
0.02% |
| 2025-11-24 |
嘉实债券A |
1.2769 |
0.09% |
| 2025-11-21 |
嘉实债券A |
1.2757 |
-0.27% |
