近一年嘉实多元债券A|嘉实多元A基金净值查询
查询指定日期范围嘉实多元债券A070015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实多元债券A |
1.3160 |
0.30% |
| 2025-12-16 |
嘉实多元债券A |
1.3120 |
-0.08% |
| 2025-12-15 |
嘉实多元债券A |
1.3130 |
-0.23% |
| 2025-12-12 |
嘉实多元债券A |
1.3160 |
0.00% |
| 2025-12-11 |
嘉实多元债券A |
1.3160 |
-0.08% |
| 2025-12-10 |
嘉实多元债券A |
1.3170 |
0.08% |
| 2025-12-09 |
嘉实多元债券A |
1.3160 |
0.00% |
| 2025-12-08 |
嘉实多元债券A |
1.3160 |
0.00% |
| 2025-12-05 |
嘉实多元债券A |
1.3160 |
0.30% |
| 2025-12-04 |
嘉实多元债券A |
1.3120 |
-0.38% |
| 2025-12-03 |
嘉实多元债券A |
1.3170 |
-0.15% |
| 2025-12-02 |
嘉实多元债券A |
1.3190 |
-0.23% |
| 2025-12-01 |
嘉实多元债券A |
1.3220 |
0.08% |
| 2025-11-28 |
嘉实多元债券A |
1.3210 |
0.23% |
| 2025-11-27 |
嘉实多元债券A |
1.3180 |
-0.15% |
| 2025-11-26 |
嘉实多元债券A |
1.3200 |
-0.15% |
| 2025-11-25 |
嘉实多元债券A |
1.3220 |
0.00% |
| 2025-11-24 |
嘉实多元债券A |
1.3220 |
0.00% |
| 2025-11-21 |
嘉实多元债券A |
1.3220 |
-0.53% |
| 2025-11-20 |
嘉实多元债券A |
1.3290 |
0.00% |
| 2025-11-19 |
嘉实多元债券A |
1.3290 |
-0.08% |
| 2025-11-18 |
嘉实多元债券A |
1.3300 |
-0.08% |
| 2025-11-17 |
嘉实多元债券A |
1.3310 |
-0.15% |
| 2025-11-14 |
嘉实多元债券A |
1.3330 |
-0.15% |
| 2025-11-13 |
嘉实多元债券A |
1.3350 |
0.15% |
| 2025-11-12 |
嘉实多元债券A |
1.3330 |
-0.07% |
| 2025-11-11 |
嘉实多元债券A |
1.3340 |
0.08% |
| 2025-11-10 |
嘉实多元债券A |
1.3330 |
0.38% |
| 2025-11-07 |
嘉实多元债券A |
1.3280 |
0.08% |
| 2025-11-06 |
嘉实多元债券A |
1.3270 |
0.00% |
| 2025-11-05 |
嘉实多元债券A |
1.3270 |
0.00% |
| 2025-11-04 |
嘉实多元债券A |
1.3270 |
-0.08% |
| 2025-11-03 |
嘉实多元债券A |
1.3280 |
0.08% |
| 2025-10-31 |
嘉实多元债券A |
1.3270 |
0.15% |
| 2025-10-30 |
嘉实多元债券A |
1.3250 |
0.00% |
| 2025-10-29 |
嘉实多元债券A |
1.3250 |
0.15% |
| 2025-10-28 |
嘉实多元债券A |
1.3230 |
-0.08% |
| 2025-10-27 |
嘉实多元债券A |
1.3240 |
0.23% |
| 2025-10-24 |
嘉实多元债券A |
1.3210 |
-0.15% |
| 2025-10-23 |
嘉实多元债券A |
1.3230 |
0.08% |
| 2025-10-22 |
嘉实多元债券A |
1.3220 |
-0.08% |
| 2025-10-21 |
嘉实多元债券A |
1.3230 |
0.15% |
| 2025-10-20 |
嘉实多元债券A |
1.3210 |
0.08% |
| 2025-10-17 |
嘉实多元债券A |
1.3200 |
-0.15% |
| 2025-10-16 |
嘉实多元债券A |
1.3220 |
-0.08% |
| 2025-10-15 |
嘉实多元债券A |
1.3230 |
0.23% |
| 2025-10-14 |
嘉实多元债券A |
1.3200 |
0.00% |
| 2025-10-13 |
嘉实多元债券A |
1.3200 |
0.00% |
| 2025-10-10 |
嘉实多元债券A |
1.3200 |
0.15% |
| 2025-10-09 |
嘉实多元债券A |
1.3180 |
0.23% |
| 2025-09-30 |
嘉实多元债券A |
1.3150 |
0.08% |
| 2025-09-29 |
嘉实多元债券A |
1.3140 |
0.00% |
| 2025-09-26 |
嘉实多元债券A |
1.3140 |
0.08% |
| 2025-09-25 |
嘉实多元债券A |
1.3130 |
-0.15% |
| 2025-09-24 |
嘉实多元债券A |
1.3150 |
0.08% |
| 2025-09-23 |
嘉实多元债券A |
1.3140 |
-0.23% |
| 2025-09-22 |
嘉实多元债券A |
1.3170 |
-0.23% |
| 2025-09-19 |
嘉实多元债券A |
1.3200 |
-0.15% |
| 2025-09-18 |
嘉实多元债券A |
1.3220 |
-0.53% |
| 2025-09-17 |
嘉实多元债券A |
1.3290 |
0.08% |
| 2025-09-16 |
嘉实多元债券A |
1.3280 |
0.00% |
| 2025-09-15 |
嘉实多元债券A |
1.3280 |
-0.08% |
| 2025-09-12 |
嘉实多元债券A |
1.3290 |
-0.08% |
| 2025-09-11 |
嘉实多元债券A |
1.3300 |
0.23% |
| 2025-09-10 |
嘉实多元债券A |
1.3270 |
-0.45% |
| 2025-09-09 |
嘉实多元债券A |
1.3330 |
-0.07% |
| 2025-09-08 |
嘉实多元债券A |
1.3340 |
0.15% |
| 2025-09-05 |
嘉实多元债券A |
1.3320 |
0.08% |
| 2025-09-04 |
嘉实多元债券A |
1.3310 |
0.00% |
| 2025-09-03 |
嘉实多元债券A |
1.3310 |
-0.08% |
| 2025-09-02 |
嘉实多元债券A |
1.3320 |
-0.15% |
| 2025-09-01 |
嘉实多元债券A |
1.3340 |
-0.15% |
| 2025-08-29 |
嘉实多元债券A |
1.3360 |
0.07% |
| 2025-08-28 |
嘉实多元债券A |
1.3350 |
-0.15% |
| 2025-08-27 |
嘉实多元债券A |
1.3370 |
-0.59% |
| 2025-08-26 |
嘉实多元债券A |
1.3450 |
0.15% |
| 2025-08-25 |
嘉实多元债券A |
1.3430 |
0.52% |
| 2025-08-22 |
嘉实多元债券A |
1.3360 |
0.07% |
| 2025-08-21 |
嘉实多元债券A |
1.3350 |
0.23% |
| 2025-08-20 |
嘉实多元债券A |
1.3320 |
0.38% |
| 2025-08-19 |
嘉实多元债券A |
1.3270 |
-0.08% |
| 2025-08-18 |
嘉实多元债券A |
1.3280 |
-0.30% |
| 2025-08-15 |
嘉实多元债券A |
1.3320 |
0.23% |
| 2025-08-14 |
嘉实多元债券A |
1.3290 |
-0.15% |
| 2025-08-13 |
嘉实多元债券A |
1.3310 |
0.00% |
| 2025-08-12 |
嘉实多元债券A |
1.3310 |
-0.08% |
| 2025-08-11 |
嘉实多元债券A |
1.3320 |
-0.08% |
| 2025-08-08 |
嘉实多元债券A |
1.3330 |
0.00% |
| 2025-08-07 |
嘉实多元债券A |
1.3330 |
0.08% |
| 2025-08-06 |
嘉实多元债券A |
1.3320 |
0.08% |
| 2025-08-05 |
嘉实多元债券A |
1.3310 |
0.23% |
| 2025-08-04 |
嘉实多元债券A |
1.3280 |
0.15% |
| 2025-08-01 |
嘉实多元债券A |
1.3260 |
-0.08% |
| 2025-07-31 |
嘉实多元债券A |
1.3270 |
-0.45% |
| 2025-07-30 |
嘉实多元债券A |
1.3330 |
0.15% |
| 2025-07-29 |
嘉实多元债券A |
1.3310 |
-0.22% |
| 2025-07-28 |
嘉实多元债券A |
1.3340 |
0.08% |
| 2025-07-25 |
嘉实多元债券A |
1.3330 |
-0.15% |
| 2025-07-24 |
嘉实多元债券A |
1.3350 |
0.00% |
| 2025-07-23 |
嘉实多元债券A |
1.3350 |
-0.22% |
| 2025-07-22 |
嘉实多元债券A |
1.3380 |
0.45% |
| 2025-07-21 |
嘉实多元债券A |
1.3320 |
0.30% |
| 2025-07-18 |
嘉实多元债券A |
1.3280 |
0.15% |
| 2025-07-17 |
嘉实多元债券A |
1.3260 |
0.15% |
| 2025-07-16 |
嘉实多元债券A |
1.3240 |
0.00% |
| 2025-07-15 |
嘉实多元债券A |
1.3240 |
-0.15% |
| 2025-07-14 |
嘉实多元债券A |
1.3260 |
0.00% |
| 2025-07-11 |
嘉实多元债券A |
1.3260 |
0.08% |
| 2025-07-10 |
嘉实多元债券A |
1.3250 |
0.23% |
| 2025-07-09 |
嘉实多元债券A |
1.3220 |
-0.08% |
| 2025-07-08 |
嘉实多元债券A |
1.3230 |
0.15% |
| 2025-07-07 |
嘉实多元债券A |
1.3210 |
0.00% |
| 2025-07-04 |
嘉实多元债券A |
1.3210 |
0.00% |
| 2025-07-03 |
嘉实多元债券A |
1.3210 |
0.08% |
| 2025-07-02 |
嘉实多元债券A |
1.3200 |
0.23% |
| 2025-07-01 |
嘉实多元债券A |
1.3170 |
0.08% |
| 2025-06-30 |
嘉实多元债券A |
1.3160 |
0.00% |
| 2025-06-27 |
嘉实多元债券A |
1.3160 |
0.00% |
| 2025-06-26 |
嘉实多元债券A |
1.3160 |
0.00% |
| 2025-06-25 |
嘉实多元债券A |
1.3160 |
0.15% |
| 2025-06-24 |
嘉实多元债券A |
1.3140 |
0.15% |
| 2025-06-23 |
嘉实多元债券A |
1.3120 |
0.08% |
| 2025-06-20 |
嘉实多元债券A |
1.3110 |
0.08% |
| 2025-06-19 |
嘉实多元债券A |
1.3100 |
-0.23% |
| 2025-06-18 |
嘉实多元债券A |
1.3130 |
-0.08% |
| 2025-06-17 |
嘉实多元债券A |
1.3140 |
0.15% |
| 2025-06-16 |
嘉实多元债券A |
1.3120 |
0.08% |
| 2025-06-13 |
嘉实多元债券A |
1.3110 |
-0.23% |
| 2025-06-12 |
嘉实多元债券A |
1.3140 |
-0.08% |
| 2025-06-11 |
嘉实多元债券A |
1.3150 |
0.15% |
| 2025-06-10 |
嘉实多元债券A |
1.3130 |
0.00% |
| 2025-06-09 |
嘉实多元债券A |
1.3130 |
0.15% |
| 2025-06-06 |
嘉实多元债券A |
1.3110 |
0.15% |
| 2025-06-05 |
嘉实多元债券A |
1.3090 |
-0.15% |
| 2025-06-04 |
嘉实多元债券A |
1.3110 |
0.23% |
| 2025-06-03 |
嘉实多元债券A |
1.3080 |
0.00% |
| 2025-05-30 |
嘉实多元债券A |
1.3080 |
0.15% |
| 2025-05-29 |
嘉实多元债券A |
1.3060 |
-0.08% |
| 2025-05-28 |
嘉实多元债券A |
1.3070 |
0.00% |
| 2025-05-27 |
嘉实多元债券A |
1.3070 |
-0.15% |
| 2025-05-26 |
嘉实多元债券A |
1.3090 |
0.08% |
| 2025-05-23 |
嘉实多元债券A |
1.3080 |
-0.23% |
| 2025-05-22 |
嘉实多元债券A |
1.3110 |
-0.15% |
| 2025-05-21 |
嘉实多元债券A |
1.3130 |
0.08% |
| 2025-05-20 |
嘉实多元债券A |
1.3120 |
0.15% |
| 2025-05-19 |
嘉实多元债券A |
1.3100 |
0.15% |
| 2025-05-16 |
嘉实多元债券A |
1.3080 |
0.00% |
| 2025-05-15 |
嘉实多元债券A |
1.3080 |
-0.23% |
| 2025-05-14 |
嘉实多元债券A |
1.3110 |
0.15% |
| 2025-05-13 |
嘉实多元债券A |
1.3090 |
0.15% |
| 2025-05-12 |
嘉实多元债券A |
1.3070 |
-0.15% |
| 2025-05-09 |
嘉实多元债券A |
1.3090 |
0.00% |
| 2025-05-08 |
嘉实多元债券A |
1.3090 |
0.15% |
| 2025-05-07 |
嘉实多元债券A |
1.3070 |
-0.08% |
| 2025-05-06 |
嘉实多元债券A |
1.3080 |
0.31% |
| 2025-04-30 |
嘉实多元债券A |
1.3040 |
-0.08% |
| 2025-04-29 |
嘉实多元债券A |
1.3050 |
0.08% |
| 2025-04-28 |
嘉实多元债券A |
1.3040 |
-0.08% |
| 2025-04-25 |
嘉实多元债券A |
1.3050 |
0.08% |
| 2025-04-24 |
嘉实多元债券A |
1.3040 |
-0.08% |
| 2025-04-23 |
嘉实多元债券A |
1.3050 |
0.00% |
| 2025-04-22 |
嘉实多元债券A |
1.3050 |
0.08% |
| 2025-04-21 |
嘉实多元债券A |
1.3040 |
0.08% |
| 2025-04-18 |
嘉实多元债券A |
1.3030 |
0.00% |
| 2025-04-17 |
嘉实多元债券A |
1.3030 |
0.00% |
| 2025-04-16 |
嘉实多元债券A |
1.3030 |
0.00% |
| 2025-04-15 |
嘉实多元债券A |
1.3030 |
-0.08% |
| 2025-04-14 |
嘉实多元债券A |
1.3040 |
0.15% |
| 2025-04-11 |
嘉实多元债券A |
1.3020 |
-0.08% |
| 2025-04-10 |
嘉实多元债券A |
1.3030 |
0.15% |
| 2025-04-09 |
嘉实多元债券A |
1.3010 |
0.31% |
| 2025-04-08 |
嘉实多元债券A |
1.2970 |
0.23% |
| 2025-04-07 |
嘉实多元债券A |
1.2940 |
-1.07% |
| 2025-04-03 |
嘉实多元债券A |
1.3080 |
0.38% |
| 2025-04-02 |
嘉实多元债券A |
1.3030 |
0.15% |
| 2025-04-01 |
嘉实多元债券A |
1.3010 |
0.15% |
| 2025-03-31 |
嘉实多元债券A |
1.2990 |
-0.15% |
| 2025-03-28 |
嘉实多元债券A |
1.3010 |
-0.15% |
| 2025-03-27 |
嘉实多元债券A |
1.3030 |
-0.08% |
| 2025-03-26 |
嘉实多元债券A |
1.3040 |
0.08% |
| 2025-03-25 |
嘉实多元债券A |
1.3030 |
0.23% |
| 2025-03-24 |
嘉实多元债券A |
1.3000 |
0.15% |
| 2025-03-21 |
嘉实多元债券A |
1.2980 |
-0.23% |
| 2025-03-20 |
嘉实多元债券A |
1.3010 |
0.00% |
| 2025-03-19 |
嘉实多元债券A |
1.3010 |
0.08% |
| 2025-03-18 |
嘉实多元债券A |
1.3000 |
0.00% |
| 2025-03-17 |
嘉实多元债券A |
1.3000 |
-0.31% |
| 2025-03-14 |
嘉实多元债券A |
1.3040 |
0.62% |
| 2025-03-13 |
嘉实多元债券A |
1.2960 |
-0.08% |
| 2025-03-12 |
嘉实多元债券A |
1.2970 |
0.15% |
| 2025-03-11 |
嘉实多元债券A |
1.2950 |
-0.23% |
| 2025-03-10 |
嘉实多元债券A |
1.2980 |
-0.15% |
| 2025-03-07 |
嘉实多元债券A |
1.3000 |
-0.31% |
| 2025-03-06 |
嘉实多元债券A |
1.3040 |
0.08% |
| 2025-03-05 |
嘉实多元债券A |
1.3030 |
0.08% |
| 2025-03-04 |
嘉实多元债券A |
1.3020 |
0.00% |
| 2025-03-03 |
嘉实多元债券A |
1.3020 |
0.08% |
| 2025-02-28 |
嘉实多元债券A |
1.3010 |
-0.15% |
| 2025-02-27 |
嘉实多元债券A |
1.3030 |
0.00% |
| 2025-02-26 |
嘉实多元债券A |
1.3030 |
0.31% |
| 2025-02-25 |
嘉实多元债券A |
1.2990 |
-0.15% |
| 2025-02-24 |
嘉实多元债券A |
1.3010 |
-0.15% |
| 2025-02-21 |
嘉实多元债券A |
1.3030 |
-0.15% |
| 2025-02-20 |
嘉实多元债券A |
1.3050 |
-0.15% |
| 2025-02-19 |
嘉实多元债券A |
1.3070 |
0.15% |
| 2025-02-18 |
嘉实多元债券A |
1.3050 |
-0.31% |
| 2025-02-17 |
嘉实多元债券A |
1.3090 |
-0.08% |
| 2025-02-14 |
嘉实多元债券A |
1.3100 |
-0.08% |
| 2025-02-13 |
嘉实多元债券A |
1.3110 |
0.00% |
| 2025-02-12 |
嘉实多元债券A |
1.3110 |
0.15% |
| 2025-02-11 |
嘉实多元债券A |
1.3090 |
-0.15% |
| 2025-02-10 |
嘉实多元债券A |
1.3110 |
0.08% |
| 2025-02-07 |
嘉实多元债券A |
1.3100 |
0.23% |
| 2025-02-06 |
嘉实多元债券A |
1.3070 |
0.23% |
| 2025-02-05 |
嘉实多元债券A |
1.3040 |
-0.08% |
| 2025-01-27 |
嘉实多元债券A |
1.3050 |
0.08% |
| 2025-01-24 |
嘉实多元债券A |
1.3040 |
0.15% |
| 2025-01-23 |
嘉实多元债券A |
1.3020 |
0.08% |
| 2025-01-22 |
嘉实多元债券A |
1.3010 |
-0.15% |
| 2025-01-21 |
嘉实多元债券A |
1.3030 |
0.08% |
| 2025-01-20 |
嘉实多元债券A |
1.3020 |
0.00% |
| 2025-01-17 |
嘉实多元债券A |
1.3020 |
0.08% |
| 2025-01-16 |
嘉实多元债券A |
1.3010 |
0.00% |
| 2025-01-15 |
嘉实多元债券A |
1.3010 |
-0.08% |
| 2025-01-14 |
嘉实多元债券A |
1.3020 |
0.39% |
| 2025-01-13 |
嘉实多元债券A |
1.2970 |
-0.08% |
| 2025-01-10 |
嘉实多元债券A |
1.2980 |
-0.15% |
| 2025-01-09 |
嘉实多元债券A |
1.3000 |
-0.15% |
| 2025-01-08 |
嘉实多元债券A |
1.3020 |
0.00% |
| 2025-01-07 |
嘉实多元债券A |
1.3020 |
0.08% |
| 2025-01-06 |
嘉实多元债券A |
1.3010 |
-0.08% |
| 2025-01-03 |
嘉实多元债券A |
1.3020 |
-0.15% |
| 2025-01-02 |
嘉实多元债券A |
1.3040 |
-0.23% |
| 2024-12-31 |
嘉实多元债券A |
1.3070 |
-0.23% |
| 2024-12-26 |
嘉实多元债券A |
1.3070 |
0.00% |
| 2024-12-25 |
嘉实多元债券A |
1.3070 |
-0.08% |
| 2024-12-24 |
嘉实多元债券A |
1.3280 |
0.15% |
| 2024-12-23 |
嘉实多元债券A |
1.3260 |
0.00% |
| 2024-12-20 |
嘉实多元债券A |
1.3260 |
0.00% |
| 2024-12-19 |
嘉实多元债券A |
1.3260 |
-0.15% |
| 2024-12-18 |
嘉实多元债券A |
1.3280 |
0.00% |
