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 |
| 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% |
| 2025-09-16 |
嘉实信用债券A |
1.3522 |
0.04% |
| 2025-09-15 |
嘉实信用债券A |
1.3517 |
-0.07% |
| 2025-09-12 |
嘉实信用债券A |
1.3526 |
0.05% |
| 2025-09-11 |
嘉实信用债券A |
1.3519 |
0.10% |
| 2025-09-10 |
嘉实信用债券A |
1.3505 |
-0.23% |
| 2025-09-09 |
嘉实信用债券A |
1.3536 |
-0.19% |
| 2025-09-08 |
嘉实信用债券A |
1.3562 |
-0.02% |
| 2025-09-05 |
嘉实信用债券A |
1.3565 |
0.18% |
| 2025-09-04 |
嘉实信用债券A |
1.3541 |
0.04% |
| 2025-09-03 |
嘉实信用债券A |
1.3535 |
0.12% |
| 2025-09-02 |
嘉实信用债券A |
1.3519 |
-0.08% |
| 2025-09-01 |
嘉实信用债券A |
1.3530 |
-0.04% |
| 2025-08-29 |
嘉实信用债券A |
1.3536 |
-0.01% |
| 2025-08-28 |
嘉实信用债券A |
1.3538 |
-0.07% |
| 2025-08-27 |
嘉实信用债券A |
1.3548 |
-0.45% |
| 2025-08-26 |
嘉实信用债券A |
1.3609 |
0.04% |
| 2025-08-25 |
嘉实信用债券A |
1.3604 |
0.15% |
| 2025-08-22 |
嘉实信用债券A |
1.3583 |
0.08% |
| 2025-08-21 |
嘉实信用债券A |
1.3572 |
0.13% |
| 2025-08-20 |
嘉实信用债券A |
1.3554 |
0.03% |
| 2025-08-19 |
嘉实信用债券A |
1.3550 |
0.06% |
| 2025-08-18 |
嘉实信用债券A |
1.3542 |
-0.13% |
| 2025-08-15 |
嘉实信用债券A |
1.3559 |
0.02% |
| 2025-08-14 |
嘉实信用债券A |
1.3556 |
-0.10% |
| 2025-08-13 |
嘉实信用债券A |
1.3569 |
0.05% |
| 2025-08-12 |
嘉实信用债券A |
1.3562 |
-0.08% |
| 2025-08-11 |
嘉实信用债券A |
1.3573 |
0.00% |
| 2025-08-08 |
嘉实信用债券A |
1.3573 |
0.01% |
| 2025-08-07 |
嘉实信用债券A |
1.3571 |
0.02% |
| 2025-08-06 |
嘉实信用债券A |
1.3568 |
0.10% |
| 2025-08-05 |
嘉实信用债券A |
1.3554 |
0.13% |
| 2025-08-04 |
嘉实信用债券A |
1.3536 |
0.18% |
| 2025-08-01 |
嘉实信用债券A |
1.3512 |
0.06% |
| 2025-07-31 |
嘉实信用债券A |
1.3504 |
-0.04% |
| 2025-07-30 |
嘉实信用债券A |
1.3510 |
0.03% |
| 2025-07-29 |
嘉实信用债券A |
1.3506 |
-0.08% |
| 2025-07-28 |
嘉实信用债券A |
1.3517 |
0.04% |
| 2025-07-25 |
嘉实信用债券A |
1.3511 |
0.01% |
| 2025-07-24 |
嘉实信用债券A |
1.3510 |
-0.03% |
| 2025-07-23 |
嘉实信用债券A |
1.3514 |
-0.09% |
| 2025-07-22 |
嘉实信用债券A |
1.3526 |
-0.01% |
| 2025-07-21 |
嘉实信用债券A |
1.3528 |
0.05% |
| 2025-07-18 |
嘉实信用债券A |
1.3521 |
0.01% |
| 2025-07-17 |
嘉实信用债券A |
1.3520 |
0.10% |
| 2025-07-16 |
嘉实信用债券A |
1.3507 |
0.05% |
| 2025-07-15 |
嘉实信用债券A |
1.3500 |
0.02% |
| 2025-07-14 |
嘉实信用债券A |
1.3497 |
-0.06% |
| 2025-07-11 |
嘉实信用债券A |
1.3505 |
-0.01% |
| 2025-07-10 |
嘉实信用债券A |
1.3506 |
-0.04% |
| 2025-07-09 |
嘉实信用债券A |
1.3512 |
0.01% |
| 2025-07-08 |
嘉实信用债券A |
1.3511 |
0.03% |
| 2025-07-07 |
嘉实信用债券A |
1.3507 |
0.01% |
| 2025-07-04 |
嘉实信用债券A |
1.3505 |
0.01% |
| 2025-07-03 |
嘉实信用债券A |
1.3504 |
0.09% |
| 2025-07-02 |
嘉实信用债券A |
1.3492 |
0.04% |
| 2025-07-01 |
嘉实信用债券A |
1.3487 |
0.11% |
| 2025-06-30 |
嘉实信用债券A |
1.3472 |
0.00% |
| 2025-06-27 |
嘉实信用债券A |
1.3472 |
0.04% |
| 2025-06-26 |
嘉实信用债券A |
1.3467 |
0.01% |
| 2025-06-25 |
嘉实信用债券A |
1.3466 |
0.04% |
| 2025-06-24 |
嘉实信用债券A |
1.3461 |
0.03% |
| 2025-06-23 |
嘉实信用债券A |
1.3457 |
0.08% |
| 2025-06-20 |
嘉实信用债券A |
1.3446 |
0.01% |
| 2025-06-19 |
嘉实信用债券A |
1.3445 |
-0.02% |
| 2025-06-18 |
嘉实信用债券A |
1.3448 |
0.03% |
| 2025-06-17 |
嘉实信用债券A |
1.3444 |
0.04% |
| 2025-06-16 |
嘉实信用债券A |
1.3438 |
0.04% |
| 2025-06-13 |
嘉实信用债券A |
1.3433 |
-0.05% |
| 2025-06-12 |
嘉实信用债券A |
1.3440 |
0.01% |
| 2025-06-11 |
嘉实信用债券A |
1.3439 |
0.06% |
| 2025-06-10 |
嘉实信用债券A |
1.3431 |
-0.01% |
| 2025-06-09 |
嘉实信用债券A |
1.3432 |
0.09% |
| 2025-06-06 |
嘉实信用债券A |
1.3420 |
0.06% |
| 2025-06-05 |
嘉实信用债券A |
1.3412 |
0.03% |
| 2025-06-04 |
嘉实信用债券A |
1.3408 |
0.04% |
| 2025-06-03 |
嘉实信用债券A |
1.3402 |
0.06% |
| 2025-05-30 |
嘉实信用债券A |
1.3394 |
0.04% |
| 2025-05-29 |
嘉实信用债券A |
1.3389 |
0.03% |
| 2025-05-28 |
嘉实信用债券A |
1.3385 |
-0.02% |
| 2025-05-27 |
嘉实信用债券A |
1.3388 |
-0.04% |
| 2025-05-26 |
嘉实信用债券A |
1.3394 |
-0.01% |
| 2025-05-23 |
嘉实信用债券A |
1.3395 |
-0.01% |
| 2025-05-22 |
嘉实信用债券A |
1.3397 |
-0.03% |
| 2025-05-21 |
嘉实信用债券A |
1.3401 |
0.03% |
| 2025-05-20 |
嘉实信用债券A |
1.3397 |
0.04% |
| 2025-05-19 |
嘉实信用债券A |
1.3391 |
0.04% |
| 2025-05-16 |
嘉实信用债券A |
1.3385 |
-0.01% |
| 2025-05-15 |
嘉实信用债券A |
1.3387 |
-0.01% |
| 2025-05-14 |
嘉实信用债券A |
1.3388 |
0.01% |
| 2025-05-13 |
嘉实信用债券A |
1.3387 |
0.07% |
| 2025-05-12 |
嘉实信用债券A |
1.3377 |
-0.05% |
| 2025-05-09 |
嘉实信用债券A |
1.3384 |
0.03% |
| 2025-05-08 |
嘉实信用债券A |
1.3380 |
0.12% |
| 2025-05-07 |
嘉实信用债券A |
1.3364 |
-0.01% |
| 2025-05-06 |
嘉实信用债券A |
1.3366 |
0.07% |
| 2025-04-30 |
嘉实信用债券A |
1.3357 |
0.04% |
| 2025-04-29 |
嘉实信用债券A |
1.3352 |
0.09% |
| 2025-04-28 |
嘉实信用债券A |
1.3340 |
0.03% |
| 2025-04-25 |
嘉实信用债券A |
1.3336 |
0.02% |
| 2025-04-24 |
嘉实信用债券A |
1.3333 |
-0.02% |
| 2025-04-23 |
嘉实信用债券A |
1.3336 |
-0.04% |
| 2025-04-22 |
嘉实信用债券A |
1.3341 |
0.04% |
| 2025-04-21 |
嘉实信用债券A |
1.3335 |
0.00% |
| 2025-04-18 |
嘉实信用债券A |
1.3335 |
0.01% |
| 2025-04-17 |
嘉实信用债券A |
1.3334 |
-0.01% |
| 2025-04-16 |
嘉实信用债券A |
1.3336 |
-0.02% |
| 2025-04-15 |
嘉实信用债券A |
1.3339 |
-0.04% |
| 2025-04-14 |
嘉实信用债券A |
1.3344 |
0.02% |
| 2025-04-11 |
嘉实信用债券A |
1.3341 |
-0.04% |
| 2025-04-10 |
嘉实信用债券A |
1.3346 |
0.04% |
| 2025-04-09 |
嘉实信用债券A |
1.3340 |
0.08% |
| 2025-04-08 |
嘉实信用债券A |
1.3330 |
-0.03% |
| 2025-04-07 |
嘉实信用债券A |
1.3334 |
-0.06% |
| 2025-04-03 |
嘉实信用债券A |
1.3342 |
0.18% |
| 2025-04-02 |
嘉实信用债券A |
1.3318 |
0.12% |
| 2025-04-01 |
嘉实信用债券A |
1.3302 |
0.07% |
| 2025-03-31 |
嘉实信用债券A |
1.3293 |
-0.05% |
| 2025-03-28 |
嘉实信用债券A |
1.3299 |
-0.03% |
| 2025-03-27 |
嘉实信用债券A |
1.3303 |
-0.01% |
| 2025-03-26 |
嘉实信用债券A |
1.3304 |
0.09% |
| 2025-03-25 |
嘉实信用债券A |
1.3292 |
0.11% |
| 2025-03-24 |
嘉实信用债券A |
1.3278 |
0.01% |
| 2025-03-21 |
嘉实信用债券A |
1.3277 |
-0.05% |
| 2025-03-20 |
嘉实信用债券A |
1.3284 |
0.14% |
| 2025-03-19 |
嘉实信用债券A |
1.3265 |
0.02% |
| 2025-03-18 |
嘉实信用债券A |
1.3263 |
0.04% |
| 2025-03-17 |
嘉实信用债券A |
1.3258 |
-0.14% |
| 2025-03-14 |
嘉实信用债券A |
1.3276 |
0.10% |
| 2025-03-13 |
嘉实信用债券A |
1.3263 |
0.02% |
| 2025-03-12 |
嘉实信用债券A |
1.3261 |
0.12% |
| 2025-03-11 |
嘉实信用债券A |
1.3245 |
-0.23% |
| 2025-03-10 |
嘉实信用债券A |
1.3276 |
-0.02% |
| 2025-03-07 |
嘉实信用债券A |
1.3279 |
-0.23% |
| 2025-03-06 |
嘉实信用债券A |
1.3309 |
-0.06% |
| 2025-03-05 |
嘉实信用债券A |
1.3317 |
0.05% |
| 2025-03-04 |
嘉实信用债券A |
1.3310 |
0.02% |
| 2025-03-03 |
嘉实信用债券A |
1.3307 |
0.08% |
| 2025-02-28 |
嘉实信用债券A |
1.3297 |
-0.05% |
| 2025-02-27 |
嘉实信用债券A |
1.3303 |
-0.10% |
| 2025-02-26 |
嘉实信用债券A |
1.3316 |
0.08% |
| 2025-02-25 |
嘉实信用债券A |
1.3306 |
-0.01% |
| 2025-02-24 |
嘉实信用债券A |
1.3307 |
-0.18% |
| 2025-02-21 |
嘉实信用债券A |
1.3331 |
-0.13% |
| 2025-02-20 |
嘉实信用债券A |
1.3349 |
-0.12% |
| 2025-02-19 |
嘉实信用债券A |
1.3365 |
0.12% |
| 2025-02-18 |
嘉实信用债券A |
1.3349 |
-0.12% |
| 2025-02-17 |
嘉实信用债券A |
1.3365 |
-0.16% |
| 2025-02-14 |
嘉实信用债券A |
1.3387 |
-0.08% |
| 2025-02-13 |
嘉实信用债券A |
1.3398 |
0.00% |
| 2025-02-12 |
嘉实信用债券A |
1.3398 |
0.01% |
| 2025-02-11 |
嘉实信用债券A |
1.3397 |
0.02% |
| 2025-02-10 |
嘉实信用债券A |
1.3394 |
-0.09% |
| 2025-02-07 |
嘉实信用债券A |
1.3406 |
0.03% |
| 2025-02-06 |
嘉实信用债券A |
1.3402 |
0.16% |
| 2025-02-05 |
嘉实信用债券A |
1.3381 |
0.12% |
| 2025-01-27 |
嘉实信用债券A |
1.3365 |
0.14% |
| 2025-01-24 |
嘉实信用债券A |
1.3346 |
0.04% |
| 2025-01-23 |
嘉实信用债券A |
1.3341 |
-0.01% |
| 2025-01-22 |
嘉实信用债券A |
1.3343 |
0.00% |
| 2025-01-21 |
嘉实信用债券A |
1.3343 |
0.11% |
| 2025-01-20 |
嘉实信用债券A |
1.3329 |
-0.06% |
| 2025-01-17 |
嘉实信用债券A |
1.3337 |
-0.05% |
| 2025-01-16 |
嘉实信用债券A |
1.3344 |
-0.07% |
| 2025-01-15 |
嘉实信用债券A |
1.3354 |
0.04% |
| 2025-01-14 |
嘉实信用债券A |
1.3348 |
0.20% |
| 2025-01-13 |
嘉实信用债券A |
1.3322 |
-0.13% |
| 2025-01-10 |
嘉实信用债券A |
1.3340 |
0.01% |
| 2025-01-09 |
嘉实信用债券A |
1.3338 |
-0.10% |
| 2025-01-08 |
嘉实信用债券A |
1.3351 |
-0.04% |
| 2025-01-07 |
嘉实信用债券A |
1.3356 |
-0.06% |
| 2025-01-06 |
嘉实信用债券A |
1.3364 |
0.04% |
| 2025-01-03 |
嘉实信用债券A |
1.3359 |
-0.04% |
| 2025-01-02 |
嘉实信用债券A |
1.3365 |
0.22% |
| 2024-12-31 |
嘉实信用债券A |
1.3335 |
0.11% |
| 2024-12-26 |
嘉实信用债券A |
1.3297 |
0.10% |
| 2024-12-25 |
嘉实信用债券A |
1.3284 |
-0.09% |
| 2024-12-24 |
嘉实信用债券A |
1.3296 |
-0.08% |
| 2024-12-23 |
嘉实信用债券A |
1.3307 |
-0.05% |
| 2024-12-20 |
嘉实信用债券A |
1.3314 |
0.23% |
| 2024-12-19 |
嘉实信用债券A |
1.3283 |
-0.02% |
| 2024-12-18 |
嘉实信用债券A |
1.3285 |
-0.08% |
