近一月嘉实信用债券C基金净值查询
查询指定日期范围嘉实信用C070026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实信用C |
1.2614 |
0.12% |
| 2024-04-29 |
嘉实信用C |
1.2599 |
-0.16% |
| 2024-04-26 |
嘉实信用C |
1.2619 |
-0.07% |
| 2024-04-25 |
嘉实信用C |
1.2628 |
-0.02% |
| 2024-04-24 |
嘉实信用C |
1.2630 |
-0.08% |
| 2024-04-23 |
嘉实信用C |
1.2640 |
0.07% |
| 2024-04-22 |
嘉实信用C |
1.2631 |
0.05% |
| 2024-04-19 |
嘉实信用C |
1.2625 |
0.05% |
| 2024-04-18 |
嘉实信用C |
1.2619 |
0.06% |
| 2024-04-17 |
嘉实信用C |
1.2611 |
0.10% |
| 2024-04-16 |
嘉实信用C |
1.2598 |
-0.04% |
| 2024-04-15 |
嘉实信用C |
1.2603 |
-0.02% |
| 2024-04-12 |
嘉实信用C |
1.2605 |
0.10% |
| 2024-04-11 |
嘉实信用C |
1.2593 |
0.06% |
| 2024-04-10 |
嘉实信用C |
1.2585 |
0.01% |
| 2024-04-09 |
嘉实信用C |
1.2584 |
0.09% |
| 2024-04-08 |
嘉实信用C |
1.2573 |
0.03% |
| 2024-04-03 |
嘉实信用C |
1.2569 |
0.06% |
| 2024-04-02 |
嘉实信用C |
1.2562 |
0.06% |
| 2024-04-01 |
嘉实信用C |
1.2555 |
0.02% |
