近一年嘉实信用债券A|嘉实信用A基金净值查询
查询指定日期范围嘉实信用债券A070025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 |
嘉实信用债券A |
1.3234 |
0.14% |
| 2026-09-15 |
嘉实信用债券A |
1.3215 |
-0.15% |
| 2026-09-14 |
嘉实信用债券A |
1.3235 |
0.26% |
| 2026-09-11 |
嘉实信用债券A |
1.3201 |
-0.17% |
| 2026-09-10 |
嘉实信用债券A |
1.3223 |
-0.26% |
| 2026-09-09 |
嘉实信用债券A |
1.3257 |
-0.22% |
| 2026-09-08 |
嘉实信用债券A |
1.3286 |
0.02% |
| 2026-09-07 |
嘉实信用债券A |
1.3284 |
0.08% |
| 2026-09-04 |
嘉实信用债券A |
1.3274 |
0.01% |
| 2026-09-03 |
嘉实信用债券A |
1.3273 |
-0.08% |
| 2026-09-02 |
嘉实信用债券A |
1.3283 |
-0.21% |
| 2026-09-01 |
嘉实信用债券A |
1.3311 |
0.00% |
| 2026-08-31 |
嘉实信用债券A |
1.3311 |
0.02% |
| 2026-08-28 |
嘉实信用债券A |
1.3309 |
0.02% |
| 2026-08-27 |
嘉实信用债券A |
1.3307 |
0.09% |
| 2026-08-26 |
嘉实信用债券A |
1.3295 |
0.02% |
| 2026-08-25 |
嘉实信用债券A |
1.3292 |
0.23% |
| 2026-08-24 |
嘉实信用债券A |
1.3261 |
-0.08% |
| 2026-08-21 |
嘉实信用债券A |
1.3272 |
-0.05% |
| 2026-08-20 |
嘉实信用债券A |
1.3279 |
0.01% |
| 2026-08-19 |
嘉实信用债券A |
1.3278 |
-0.32% |
| 2026-08-18 |
嘉实信用债券A |
1.3321 |
-0.02% |
| 2026-08-17 |
嘉实信用债券A |
1.3324 |
0.27% |
| 2026-08-14 |
嘉实信用债券A |
1.3288 |
0.00% |
| 2026-08-13 |
嘉实信用债券A |
1.3288 |
-0.14% |
| 2026-08-12 |
嘉实信用债券A |
1.3306 |
-0.03% |
| 2026-08-11 |
嘉实信用债券A |
1.3310 |
-0.08% |
| 2026-08-10 |
嘉实信用债券A |
1.3320 |
0.09% |
| 2026-08-07 |
嘉实信用债券A |
1.3308 |
0.07% |
| 2026-08-06 |
嘉实信用债券A |
1.3299 |
-0.04% |
| 2026-08-05 |
嘉实信用债券A |
1.3304 |
0.11% |
| 2026-08-04 |
嘉实信用债券A |
1.3290 |
0.21% |
| 2026-08-03 |
嘉实信用债券A |
1.3262 |
0.04% |
| 2026-07-31 |
嘉实信用债券A |
1.3257 |
0.45% |
| 2026-07-30 |
嘉实信用债券A |
1.3197 |
-0.14% |
| 2026-07-29 |
嘉实信用债券A |
1.3216 |
0.17% |
| 2026-07-28 |
嘉实信用债券A |
1.3194 |
-0.33% |
| 2026-07-27 |
嘉实信用债券A |
1.3238 |
0.48% |
| 2026-07-24 |
嘉实信用债券A |
1.3175 |
-0.17% |
| 2026-07-23 |
嘉实信用债券A |
1.3198 |
0.20% |
| 2026-07-22 |
嘉实信用债券A |
1.3171 |
-0.07% |
| 2026-07-21 |
嘉实信用债券A |
1.3180 |
0.47% |
| 2026-07-20 |
嘉实信用债券A |
1.3118 |
-0.22% |
| 2026-07-17 |
嘉实信用债券A |
1.3147 |
-0.26% |
| 2026-07-16 |
嘉实信用债券A |
1.3181 |
-0.17% |
| 2026-07-15 |
嘉实信用债券A |
1.3204 |
-0.07% |
| 2026-07-14 |
嘉实信用债券A |
1.3213 |
0.45% |
| 2026-07-13 |
嘉实信用债券A |
1.3154 |
-0.48% |
| 2026-07-10 |
嘉实信用债券A |
1.3218 |
-0.06% |
| 2026-07-09 |
嘉实信用债券A |
1.3226 |
0.11% |
| 2026-07-08 |
嘉实信用债券A |
1.3212 |
-0.14% |
| 2026-07-07 |
嘉实信用债券A |
1.3230 |
-0.25% |
| 2026-07-06 |
嘉实信用债券A |
1.3263 |
-0.06% |
| 2026-07-03 |
嘉实信用债券A |
1.3271 |
0.10% |
| 2026-07-02 |
嘉实信用债券A |
1.3258 |
0.00% |
| 2026-07-01 |
嘉实信用债券A |
1.3258 |
0.22% |
| 2026-06-30 |
嘉实信用债券A |
1.3229 |
0.15% |
| 2026-06-29 |
嘉实信用债券A |
1.3209 |
-0.05% |
| 2026-06-26 |
嘉实信用债券A |
1.3215 |
-0.26% |
| 2026-06-25 |
嘉实信用债券A |
1.3250 |
-0.17% |
| 2026-06-24 |
嘉实信用债券A |
1.3273 |
0.00% |
| 2026-06-23 |
嘉实信用债券A |
1.3273 |
-0.15% |
| 2026-06-22 |
嘉实信用债券A |
1.3293 |
0.05% |
| 2026-06-18 |
嘉实信用债券A |
1.3286 |
-0.20% |
| 2026-06-17 |
嘉实信用债券A |
1.3313 |
-0.14% |
| 2026-06-16 |
嘉实信用债券A |
1.3331 |
0.08% |
| 2026-06-15 |
嘉实信用债券A |
1.3320 |
0.33% |
| 2026-06-12 |
嘉实信用债券A |
1.3276 |
0.22% |
| 2026-06-11 |
嘉实信用债券A |
1.3247 |
0.08% |
| 2026-06-10 |
嘉实信用债券A |
1.3236 |
-0.27% |
| 2026-06-09 |
嘉实信用债券A |
1.3272 |
0.26% |
| 2026-06-08 |
嘉实信用债券A |
1.3238 |
-0.20% |
| 2026-06-05 |
嘉实信用债券A |
1.3264 |
-0.02% |
| 2026-06-04 |
嘉实信用债券A |
1.3267 |
-0.27% |
| 2026-06-03 |
嘉实信用债券A |
1.3303 |
-0.12% |
| 2026-06-02 |
嘉实信用债券A |
1.3319 |
0.11% |
| 2026-06-01 |
嘉实信用债券A |
1.3304 |
0.29% |
| 2026-05-29 |
嘉实信用债券A |
1.3265 |
-0.24% |
| 2026-05-28 |
嘉实信用债券A |
1.3297 |
0.20% |
| 2026-05-27 |
嘉实信用债券A |
1.3270 |
-0.20% |
| 2026-05-26 |
嘉实信用债券A |
1.3296 |
-0.05% |
| 2026-05-25 |
嘉实信用债券A |
1.3302 |
-0.01% |
| 2026-05-22 |
嘉实信用债券A |
1.3303 |
0.02% |
| 2026-05-21 |
嘉实信用债券A |
1.3301 |
-0.29% |
| 2026-05-20 |
嘉实信用债券A |
1.3340 |
0.00% |
| 2026-05-19 |
嘉实信用债券A |
1.3340 |
0.27% |
| 2026-05-18 |
嘉实信用债券A |
1.3304 |
-0.03% |
| 2026-05-15 |
嘉实信用债券A |
1.3308 |
-0.08% |
| 2026-05-14 |
嘉实信用债券A |
1.3318 |
-0.21% |
| 2026-05-13 |
嘉实信用债券A |
1.3346 |
0.04% |
| 2026-05-12 |
嘉实信用债券A |
1.3340 |
-0.12% |
| 2026-05-11 |
嘉实信用债券A |
1.3356 |
0.09% |
| 2026-05-08 |
嘉实信用债券A |
1.3344 |
0.11% |
| 2026-04-30 |
嘉实信用债券A |
1.3297 |
-0.02% |
| 2026-04-29 |
嘉实信用债券A |
1.3299 |
0.20% |
| 2026-04-28 |
嘉实信用债券A |
1.3273 |
-0.08% |
| 2026-04-27 |
嘉实信用债券A |
1.3284 |
-0.02% |
| 2026-04-24 |
嘉实信用债券A |
1.3286 |
-0.07% |
| 2026-04-23 |
嘉实信用债券A |
1.3295 |
-0.13% |
| 2026-04-22 |
嘉实信用债券A |
1.3312 |
0.15% |
| 2026-04-21 |
嘉实信用债券A |
1.3292 |
0.08% |
| 2026-04-20 |
嘉实信用债券A |
1.3282 |
0.01% |
| 2026-04-17 |
嘉实信用债券A |
1.3281 |
0.09% |
| 2026-04-16 |
嘉实信用债券A |
1.3269 |
0.22% |
| 2026-04-15 |
嘉实信用债券A |
1.3240 |
0.07% |
| 2026-04-14 |
嘉实信用债券A |
1.3231 |
0.16% |
| 2026-04-13 |
嘉实信用债券A |
1.3210 |
-0.06% |
| 2026-04-10 |
嘉实信用债券A |
1.3218 |
-0.02% |
| 2026-04-09 |
嘉实信用债券A |
1.3220 |
-0.07% |
| 2026-04-08 |
嘉实信用债券A |
1.3229 |
0.42% |
| 2026-04-07 |
嘉实信用债券A |
1.3174 |
0.20% |
| 2026-04-03 |
嘉实信用债券A |
1.3148 |
0.05% |
| 2026-04-02 |
嘉实信用债券A |
1.3141 |
-0.20% |
| 2026-04-01 |
嘉实信用债券A |
1.3167 |
0.34% |
| 2026-03-31 |
嘉实信用债券A |
1.3123 |
-0.17% |
| 2026-03-30 |
嘉实信用债券A |
1.3146 |
-0.12% |
| 2026-03-27 |
嘉实信用债券A |
1.3162 |
0.17% |
| 2026-03-26 |
嘉实信用债券A |
1.3140 |
-0.19% |
| 2026-03-25 |
嘉实信用债券A |
1.3165 |
0.23% |
| 2026-03-24 |
嘉实信用债券A |
1.3135 |
0.52% |
| 2026-03-23 |
嘉实信用债券A |
1.3067 |
-0.35% |
| 2026-03-20 |
嘉实信用债券A |
1.3113 |
-0.20% |
| 2026-03-19 |
嘉实信用债券A |
1.3139 |
-0.50% |
| 2026-03-18 |
嘉实信用债券A |
1.3205 |
0.38% |
| 2026-03-17 |
嘉实信用债券A |
1.3155 |
-0.42% |
| 2026-03-16 |
嘉实信用债券A |
1.3210 |
0.01% |
| 2026-03-13 |
嘉实信用债券A |
1.3209 |
-0.25% |
| 2026-03-12 |
嘉实信用债券A |
1.3242 |
-0.23% |
| 2026-03-11 |
嘉实信用债券A |
1.3272 |
0.02% |
| 2026-03-10 |
嘉实信用债券A |
1.3270 |
0.32% |
| 2026-03-09 |
嘉实信用债券A |
1.3228 |
-0.07% |
| 2026-03-06 |
嘉实信用债券A |
1.3237 |
0.17% |
| 2026-03-05 |
嘉实信用债券A |
1.3215 |
-0.02% |
| 2026-03-04 |
嘉实信用债券A |
1.3217 |
-0.07% |
| 2026-03-03 |
嘉实信用债券A |
1.3226 |
-0.53% |
| 2026-03-02 |
嘉实信用债券A |
1.3297 |
0.07% |
| 2026-02-27 |
嘉实信用债券A |
1.3288 |
0.08% |
| 2026-02-26 |
嘉实信用债券A |
1.3277 |
-0.19% |
| 2026-02-25 |
嘉实信用债券A |
1.3302 |
0.10% |
| 2026-02-24 |
嘉实信用债券A |
1.3289 |
0.19% |
| 2026-02-13 |
嘉实信用债券A |
1.3264 |
-0.10% |
| 2026-02-12 |
嘉实信用债券A |
1.3277 |
0.04% |
| 2026-02-11 |
嘉实信用债券A |
1.3272 |
0.11% |
| 2026-02-10 |
嘉实信用债券A |
1.3257 |
-0.02% |
| 2026-02-09 |
嘉实信用债券A |
1.3260 |
0.31% |
| 2026-02-06 |
嘉实信用债券A |
1.3219 |
0.28% |
| 2026-02-05 |
嘉实信用债券A |
1.3182 |
-0.08% |
| 2026-02-04 |
嘉实信用债券A |
1.3193 |
0.02% |
| 2026-02-03 |
嘉实信用债券A |
1.3191 |
0.54% |
| 2026-02-02 |
嘉实信用债券A |
1.3120 |
-0.43% |
| 2026-01-30 |
嘉实信用债券A |
1.3177 |
-0.21% |
| 2026-01-29 |
嘉实信用债券A |
1.3205 |
-0.11% |
| 2026-01-28 |
嘉实信用债券A |
1.3219 |
0.10% |
| 2026-01-27 |
嘉实信用债券A |
1.3206 |
-0.02% |
| 2026-01-26 |
嘉实信用债券A |
1.3209 |
-0.20% |
| 2026-01-23 |
嘉实信用债券A |
1.3235 |
0.27% |
| 2026-01-22 |
嘉实信用债券A |
1.3199 |
0.12% |
| 2026-01-21 |
嘉实信用债券A |
1.3183 |
0.17% |
| 2026-01-20 |
嘉实信用债券A |
1.3160 |
-0.08% |
| 2026-01-19 |
嘉实信用债券A |
1.3170 |
0.17% |
| 2026-01-16 |
嘉实信用债券A |
1.3148 |
0.00% |
| 2026-01-15 |
嘉实信用债券A |
1.3148 |
0.08% |
| 2026-01-14 |
嘉实信用债券A |
1.3137 |
0.01% |
| 2026-01-13 |
嘉实信用债券A |
1.3136 |
-0.18% |
| 2026-01-12 |
嘉实信用债券A |
1.3160 |
0.16% |
| 2026-01-09 |
嘉实信用债券A |
1.3139 |
0.05% |
| 2026-01-08 |
嘉实信用债券A |
1.3132 |
0.08% |
| 2026-01-07 |
嘉实信用债券A |
1.3121 |
-0.03% |
| 2026-01-06 |
嘉实信用债券A |
1.3125 |
0.10% |
| 2026-01-05 |
嘉实信用债券A |
1.3112 |
0.29% |
| 2025-12-31 |
嘉实信用债券A |
1.3074 |
-0.01% |
| 2025-12-30 |
嘉实信用债券A |
1.3075 |
0.02% |
| 2025-12-29 |
嘉实信用债券A |
1.3073 |
-0.09% |
| 2025-12-26 |
嘉实信用债券A |
1.3085 |
0.03% |
| 2025-12-25 |
嘉实信用债券A |
1.3081 |
0.07% |
| 2025-12-24 |
嘉实信用债券A |
1.3072 |
0.08% |
| 2025-12-23 |
嘉实信用债券A |
1.3062 |
0.02% |
| 2025-12-22 |
嘉实信用债券A |
1.3060 |
0.05% |
| 2025-12-19 |
嘉实信用债券A |
1.3053 |
0.13% |
| 2025-12-18 |
嘉实信用债券A |
1.3036 |
0.04% |
| 2025-12-17 |
嘉实信用债券A |
1.3031 |
0.21% |
| 2025-12-16 |
嘉实信用债券A |
1.3004 |
-0.11% |
| 2025-12-15 |
嘉实信用债券A |
1.3018 |
-0.06% |
| 2025-12-12 |
嘉实信用债券A |
1.3026 |
0.02% |
| 2025-12-11 |
嘉实信用债券A |
1.3024 |
-0.04% |
| 2025-12-10 |
嘉实信用债券A |
1.3029 |
0.08% |
| 2025-12-09 |
嘉实信用债券A |
1.3018 |
-0.04% |
| 2025-12-08 |
嘉实信用债券A |
1.3023 |
0.05% |
| 2025-12-05 |
嘉实信用债券A |
1.3017 |
0.21% |
| 2025-12-04 |
嘉实信用债券A |
1.2990 |
-0.15% |
| 2025-12-03 |
嘉实信用债券A |
1.3009 |
-0.07% |
| 2025-12-02 |
嘉实信用债券A |
1.3018 |
-0.13% |
| 2025-12-01 |
嘉实信用债券A |
1.3035 |
0.03% |
| 2025-11-28 |
嘉实信用债券A |
1.3031 |
0.16% |
| 2025-11-27 |
嘉实信用债券A |
1.3010 |
-0.05% |
| 2025-11-26 |
嘉实信用债券A |
1.3017 |
-0.18% |
| 2025-11-25 |
嘉实信用债券A |
1.3040 |
0.01% |
| 2025-11-24 |
嘉实信用债券A |
1.3039 |
0.10% |
| 2025-11-21 |
嘉实信用债券A |
1.3026 |
-0.18% |
| 2025-11-20 |
嘉实信用债券A |
1.3050 |
-0.01% |
| 2025-11-19 |
嘉实信用债券A |
1.3051 |
-0.02% |
| 2025-11-18 |
嘉实信用债券A |
1.3053 |
-0.05% |
| 2025-11-17 |
嘉实信用债券A |
1.3059 |
0.02% |
| 2025-11-14 |
嘉实信用债券A |
1.3056 |
-0.05% |
| 2025-11-13 |
嘉实信用债券A |
1.3063 |
0.11% |
| 2025-11-12 |
嘉实信用债券A |
1.3049 |
0.00% |
| 2025-11-11 |
嘉实信用债券A |
1.3049 |
0.03% |
| 2025-11-10 |
嘉实信用债券A |
1.3045 |
0.09% |
| 2025-11-07 |
嘉实信用债券A |
1.3033 |
-0.01% |
| 2025-11-06 |
嘉实信用债券A |
1.3034 |
-0.01% |
| 2025-11-05 |
嘉实信用债券A |
1.3035 |
0.11% |
| 2025-11-04 |
嘉实信用债券A |
1.3021 |
-0.08% |
| 2025-11-03 |
嘉实信用债券A |
1.3031 |
0.08% |
| 2025-10-31 |
嘉实信用债券A |
1.3020 |
0.18% |
| 2025-10-30 |
嘉实信用债券A |
1.2997 |
-0.05% |
| 2025-10-29 |
嘉实信用债券A |
1.3004 |
0.10% |
| 2025-10-28 |
嘉实信用债券A |
1.2991 |
0.05% |
| 2025-10-27 |
嘉实信用债券A |
1.2984 |
0.15% |
| 2025-10-24 |
嘉实信用债券A |
1.2964 |
0.13% |
| 2025-10-23 |
嘉实信用债券A |
1.2947 |
0.02% |
| 2025-10-22 |
嘉实信用债券A |
1.2945 |
-0.03% |
| 2025-10-21 |
嘉实信用债券A |
1.2949 |
0.22% |
| 2025-10-20 |
嘉实信用债券A |
1.2921 |
0.04% |
| 2025-10-17 |
嘉实信用债券A |
1.2916 |
-0.02% |
| 2025-10-16 |
嘉实信用债券A |
1.2919 |
-0.03% |
| 2025-10-15 |
嘉实信用债券A |
1.2923 |
0.09% |
| 2025-10-14 |
嘉实信用债券A |
1.2911 |
-0.03% |
| 2025-10-13 |
嘉实信用债券A |
1.2915 |
0.02% |
| 2025-10-10 |
嘉实信用债券A |
1.2912 |
-0.02% |
| 2025-10-09 |
嘉实信用债券A |
1.2915 |
0.10% |
| 2025-09-30 |
嘉实信用债券A |
1.2902 |
0.10% |
| 2025-09-29 |
嘉实信用债券A |
1.2889 |
0.10% |
| 2025-09-26 |
嘉实信用债券A |
1.2876 |
0.03% |
| 2025-09-25 |
嘉实信用债券A |
1.2872 |
0.05% |
| 2025-09-24 |
嘉实信用债券A |
1.2865 |
0.02% |
| 2025-09-23 |
嘉实信用债券A |
1.2863 |
-0.17% |
| 2025-09-22 |
嘉实信用债券A |
1.2885 |
-0.05% |
| 2025-09-19 |
嘉实信用债券A |
1.2892 |
-0.12% |
| 2025-09-18 |
嘉实信用债券A |
1.2907 |
-0.16% |
| 2025-09-17 |
嘉实信用债券A |
1.2928 |
0.11% |
