近一年嘉实信用债券C|嘉实信用C基金净值查询
查询指定日期范围嘉实信用债券C070026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C |
1.2800 |
0.14% |
| 2026-09-15 |
嘉实信用债券C |
1.2782 |
-0.15% |
| 2026-09-14 |
嘉实信用债券C |
1.2801 |
0.25% |
| 2026-09-11 |
嘉实信用债券C |
1.2769 |
-0.16% |
| 2026-09-10 |
嘉实信用债券C |
1.2790 |
-0.26% |
| 2026-09-09 |
嘉实信用债券C |
1.2823 |
-0.22% |
| 2026-09-08 |
嘉实信用债券C |
1.2851 |
0.01% |
| 2026-09-07 |
嘉实信用债券C |
1.2850 |
0.08% |
| 2026-09-04 |
嘉实信用债券C |
1.2840 |
0.01% |
| 2026-09-03 |
嘉实信用债券C |
1.2839 |
-0.08% |
| 2026-09-02 |
嘉实信用债券C |
1.2849 |
-0.21% |
| 2026-09-01 |
嘉实信用债券C |
1.2876 |
0.00% |
| 2026-08-31 |
嘉实信用债券C |
1.2876 |
0.02% |
| 2026-08-28 |
嘉实信用债券C |
1.2874 |
0.01% |
| 2026-08-27 |
嘉实信用债券C |
1.2873 |
0.09% |
| 2026-08-26 |
嘉实信用债券C |
1.2861 |
0.02% |
| 2026-08-25 |
嘉实信用债券C |
1.2858 |
0.23% |
| 2026-08-24 |
嘉实信用债券C |
1.2829 |
-0.08% |
| 2026-08-21 |
嘉实信用债券C |
1.2839 |
-0.05% |
| 2026-08-20 |
嘉实信用债券C |
1.2846 |
0.00% |
| 2026-08-19 |
嘉实信用债券C |
1.2846 |
-0.32% |
| 2026-08-18 |
嘉实信用债券C |
1.2887 |
-0.02% |
| 2026-08-17 |
嘉实信用债券C |
1.2890 |
0.27% |
| 2026-08-14 |
嘉实信用债券C |
1.2855 |
0.00% |
| 2026-08-13 |
嘉实信用债券C |
1.2855 |
-0.14% |
| 2026-08-12 |
嘉实信用债券C |
1.2873 |
-0.03% |
| 2026-08-11 |
嘉实信用债券C |
1.2877 |
-0.08% |
| 2026-08-10 |
嘉实信用债券C |
1.2887 |
0.09% |
| 2026-08-07 |
嘉实信用债券C |
1.2875 |
0.06% |
| 2026-08-06 |
嘉实信用债券C |
1.2867 |
-0.04% |
| 2026-08-05 |
嘉实信用债券C |
1.2872 |
0.11% |
| 2026-08-04 |
嘉实信用债券C |
1.2858 |
0.21% |
| 2026-08-03 |
嘉实信用债券C |
1.2831 |
0.03% |
| 2026-07-31 |
嘉实信用债券C |
1.2827 |
0.45% |
| 2026-07-30 |
嘉实信用债券C |
1.2769 |
-0.15% |
| 2026-07-29 |
嘉实信用债券C |
1.2788 |
0.17% |
| 2026-07-28 |
嘉实信用债券C |
1.2766 |
-0.34% |
| 2026-07-27 |
嘉实信用债券C |
1.2809 |
0.47% |
| 2026-07-24 |
嘉实信用债券C |
1.2749 |
-0.17% |
| 2026-07-23 |
嘉实信用债券C |
1.2771 |
0.21% |
| 2026-07-22 |
嘉实信用债券C |
1.2744 |
-0.07% |
| 2026-07-21 |
嘉实信用债券C |
1.2753 |
0.46% |
| 2026-07-20 |
嘉实信用债券C |
1.2694 |
-0.22% |
| 2026-07-17 |
嘉实信用债券C |
1.2722 |
-0.26% |
| 2026-07-16 |
嘉实信用债券C |
1.2755 |
-0.17% |
| 2026-07-15 |
嘉实信用债券C |
1.2777 |
-0.07% |
| 2026-07-14 |
嘉实信用债券C |
1.2786 |
0.45% |
| 2026-07-13 |
嘉实信用债券C |
1.2729 |
-0.48% |
| 2026-07-10 |
嘉实信用债券C |
1.2791 |
-0.07% |
| 2026-07-09 |
嘉实信用债券C |
1.2800 |
0.11% |
| 2026-07-08 |
嘉实信用债券C |
1.2786 |
-0.13% |
| 2026-07-07 |
嘉实信用债券C |
1.2803 |
-0.26% |
| 2026-07-06 |
嘉实信用债券C |
1.2836 |
-0.05% |
| 2026-07-03 |
嘉实信用债券C |
1.2843 |
0.09% |
| 2026-07-02 |
嘉实信用债券C |
1.2831 |
0.00% |
| 2026-07-01 |
嘉实信用债券C |
1.2831 |
0.22% |
| 2026-06-30 |
嘉实信用债券C |
1.2803 |
0.15% |
| 2026-06-29 |
嘉实信用债券C |
1.2784 |
-0.05% |
| 2026-06-26 |
嘉实信用债券C |
1.2790 |
-0.27% |
| 2026-06-25 |
嘉实信用债券C |
1.2824 |
-0.18% |
| 2026-06-24 |
嘉实信用债券C |
1.2847 |
0.01% |
| 2026-06-23 |
嘉实信用债券C |
1.2846 |
-0.16% |
| 2026-06-22 |
嘉实信用债券C |
1.2866 |
0.05% |
| 2026-06-18 |
嘉实信用债券C |
1.2860 |
-0.20% |
| 2026-06-17 |
嘉实信用债券C |
1.2886 |
-0.13% |
| 2026-06-16 |
嘉实信用债券C |
1.2903 |
0.08% |
| 2026-06-15 |
嘉实信用债券C |
1.2893 |
0.33% |
| 2026-06-12 |
嘉实信用债券C |
1.2850 |
0.21% |
| 2026-06-11 |
嘉实信用债券C |
1.2823 |
0.09% |
| 2026-06-10 |
嘉实信用债券C |
1.2812 |
-0.28% |
| 2026-06-09 |
嘉实信用债券C |
1.2848 |
0.27% |
| 2026-06-08 |
嘉实信用债券C |
1.2814 |
-0.20% |
| 2026-06-05 |
嘉实信用债券C |
1.2840 |
-0.02% |
| 2026-06-04 |
嘉实信用债券C |
1.2842 |
-0.28% |
| 2026-06-03 |
嘉实信用债券C |
1.2878 |
-0.12% |
| 2026-06-02 |
嘉实信用债券C |
1.2894 |
0.12% |
| 2026-06-01 |
嘉实信用债券C |
1.2879 |
0.30% |
| 2026-05-29 |
嘉实信用债券C |
1.2841 |
-0.24% |
| 2026-05-28 |
嘉实信用债券C |
1.2872 |
0.19% |
| 2026-05-27 |
嘉实信用债券C |
1.2847 |
-0.19% |
| 2026-05-26 |
嘉实信用债券C |
1.2871 |
-0.05% |
| 2026-05-25 |
嘉实信用债券C |
1.2877 |
-0.02% |
| 2026-05-22 |
嘉实信用债券C |
1.2879 |
0.02% |
| 2026-05-21 |
嘉实信用债券C |
1.2877 |
-0.29% |
| 2026-05-20 |
嘉实信用债券C |
1.2915 |
0.00% |
| 2026-05-19 |
嘉实信用债券C |
1.2915 |
0.27% |
| 2026-05-18 |
嘉实信用债券C |
1.2880 |
-0.03% |
| 2026-05-15 |
嘉实信用债券C |
1.2884 |
-0.09% |
| 2026-05-14 |
嘉实信用债券C |
1.2895 |
-0.21% |
| 2026-05-13 |
嘉实信用债券C |
1.2922 |
0.05% |
| 2026-05-12 |
嘉实信用债券C |
1.2915 |
-0.12% |
| 2026-05-11 |
嘉实信用债券C |
1.2931 |
0.09% |
| 2026-05-08 |
嘉实信用债券C |
1.2920 |
0.11% |
| 2026-04-30 |
嘉实信用债券C |
1.2875 |
-0.02% |
| 2026-04-29 |
嘉实信用债券C |
1.2877 |
0.19% |
| 2026-04-28 |
嘉实信用债券C |
1.2852 |
-0.09% |
| 2026-04-27 |
嘉实信用债券C |
1.2863 |
-0.02% |
| 2026-04-24 |
嘉实信用债券C |
1.2865 |
-0.07% |
| 2026-04-23 |
嘉实信用债券C |
1.2874 |
-0.13% |
| 2026-04-22 |
嘉实信用债券C |
1.2891 |
0.16% |
| 2026-04-21 |
嘉实信用债券C |
1.2871 |
0.07% |
| 2026-04-20 |
嘉实信用债券C |
1.2862 |
0.01% |
| 2026-04-17 |
嘉实信用债券C |
1.2861 |
0.09% |
| 2026-04-16 |
嘉实信用债券C |
1.2849 |
0.21% |
| 2026-04-15 |
嘉实信用债券C |
1.2822 |
0.07% |
| 2026-04-14 |
嘉实信用债券C |
1.2813 |
0.16% |
| 2026-04-13 |
嘉实信用债券C |
1.2793 |
-0.06% |
| 2026-04-10 |
嘉实信用债券C |
1.2801 |
-0.02% |
| 2026-04-09 |
嘉实信用债券C |
1.2803 |
-0.07% |
| 2026-04-08 |
嘉实信用债券C |
1.2812 |
0.42% |
| 2026-04-07 |
嘉实信用债券C |
1.2759 |
0.20% |
| 2026-04-03 |
嘉实信用债券C |
1.2734 |
0.06% |
| 2026-04-02 |
嘉实信用债券C |
1.2727 |
-0.20% |
| 2026-04-01 |
嘉实信用债券C |
1.2753 |
0.34% |
| 2026-03-31 |
嘉实信用债券C |
1.2710 |
-0.17% |
| 2026-03-30 |
嘉实信用债券C |
1.2732 |
-0.13% |
| 2026-03-27 |
嘉实信用债券C |
1.2748 |
0.17% |
| 2026-03-26 |
嘉实信用债券C |
1.2727 |
-0.19% |
| 2026-03-25 |
嘉实信用债券C |
1.2751 |
0.23% |
| 2026-03-24 |
嘉实信用债券C |
1.2722 |
0.52% |
| 2026-03-23 |
嘉实信用债券C |
1.2656 |
-0.35% |
| 2026-03-20 |
嘉实信用债券C |
1.2701 |
-0.20% |
| 2026-03-19 |
嘉实信用债券C |
1.2727 |
-0.49% |
| 2026-03-18 |
嘉实信用债券C |
1.2790 |
0.37% |
| 2026-03-17 |
嘉实信用债券C |
1.2743 |
-0.41% |
| 2026-03-16 |
嘉实信用债券C |
1.2796 |
0.01% |
| 2026-03-13 |
嘉实信用债券C |
1.2795 |
-0.25% |
| 2026-03-12 |
嘉实信用债券C |
1.2827 |
-0.23% |
| 2026-03-11 |
嘉实信用债券C |
1.2856 |
0.01% |
| 2026-03-10 |
嘉实信用债券C |
1.2855 |
0.32% |
| 2026-03-09 |
嘉实信用债券C |
1.2814 |
-0.07% |
| 2026-03-06 |
嘉实信用债券C |
1.2823 |
0.16% |
| 2026-03-05 |
嘉实信用债券C |
1.2802 |
-0.02% |
| 2026-03-04 |
嘉实信用债券C |
1.2804 |
-0.07% |
| 2026-03-03 |
嘉实信用债券C |
1.2813 |
-0.54% |
| 2026-03-02 |
嘉实信用债券C |
1.2882 |
0.07% |
| 2026-02-27 |
嘉实信用债券C |
1.2873 |
0.09% |
| 2026-02-26 |
嘉实信用债券C |
1.2862 |
-0.19% |
| 2026-02-25 |
嘉实信用债券C |
1.2887 |
0.09% |
| 2026-02-24 |
嘉实信用债券C |
1.2875 |
0.18% |
| 2026-02-13 |
嘉实信用债券C |
1.2852 |
-0.09% |
| 2026-02-12 |
嘉实信用债券C |
1.2864 |
0.03% |
| 2026-02-11 |
嘉实信用债券C |
1.2860 |
0.12% |
| 2026-02-10 |
嘉实信用债券C |
1.2845 |
-0.02% |
| 2026-02-09 |
嘉实信用债券C |
1.2848 |
0.30% |
| 2026-02-06 |
嘉实信用债券C |
1.2809 |
0.28% |
| 2026-02-05 |
嘉实信用债券C |
1.2773 |
-0.09% |
| 2026-02-04 |
嘉实信用债券C |
1.2784 |
0.02% |
| 2026-02-03 |
嘉实信用债券C |
1.2782 |
0.54% |
| 2026-02-02 |
嘉实信用债券C |
1.2713 |
-0.43% |
| 2026-01-30 |
嘉实信用债券C |
1.2768 |
-0.22% |
| 2026-01-29 |
嘉实信用债券C |
1.2796 |
-0.10% |
| 2026-01-28 |
嘉实信用债券C |
1.2809 |
0.09% |
| 2026-01-27 |
嘉实信用债券C |
1.2797 |
-0.02% |
| 2026-01-26 |
嘉实信用债券C |
1.2800 |
-0.20% |
| 2026-01-23 |
嘉实信用债券C |
1.2826 |
0.27% |
| 2026-01-22 |
嘉实信用债券C |
1.2791 |
0.12% |
| 2026-01-21 |
嘉实信用债券C |
1.2776 |
0.18% |
| 2026-01-20 |
嘉实信用债券C |
1.2753 |
-0.08% |
| 2026-01-19 |
嘉实信用债券C |
1.2763 |
0.16% |
| 2026-01-16 |
嘉实信用债券C |
1.2742 |
0.00% |
| 2026-01-15 |
嘉实信用债券C |
1.2742 |
0.09% |
| 2026-01-14 |
嘉实信用债券C |
1.2731 |
0.00% |
| 2026-01-13 |
嘉实信用债券C |
1.2731 |
-0.18% |
| 2026-01-12 |
嘉实信用债券C |
1.2754 |
0.16% |
| 2026-01-09 |
嘉实信用债券C |
1.2734 |
0.06% |
| 2026-01-08 |
嘉实信用债券C |
1.2727 |
0.08% |
| 2026-01-07 |
嘉实信用债券C |
1.2717 |
-0.03% |
| 2026-01-06 |
嘉实信用债券C |
1.2721 |
0.10% |
| 2026-01-05 |
嘉实信用债券C |
1.2708 |
0.28% |
| 2025-12-31 |
嘉实信用债券C |
1.2672 |
-0.01% |
| 2025-12-30 |
嘉实信用债券C |
1.2673 |
0.02% |
| 2025-12-29 |
嘉实信用债券C |
1.2671 |
-0.09% |
| 2025-12-26 |
嘉实信用债券C |
1.2683 |
0.03% |
| 2025-12-25 |
嘉实信用债券C |
1.2679 |
0.07% |
| 2025-12-24 |
嘉实信用债券C |
1.2670 |
0.07% |
| 2025-12-23 |
嘉实信用债券C |
1.2661 |
0.01% |
| 2025-12-22 |
嘉实信用债券C |
1.2660 |
0.06% |
| 2025-12-19 |
嘉实信用债券C |
1.2653 |
0.13% |
| 2025-12-18 |
嘉实信用债券C |
1.2636 |
0.04% |
| 2025-12-17 |
嘉实信用债券C |
1.2631 |
0.21% |
| 2025-12-16 |
嘉实信用债券C |
1.2605 |
-0.12% |
| 2025-12-15 |
嘉实信用债券C |
1.2620 |
-0.06% |
| 2025-12-12 |
嘉实信用债券C |
1.2627 |
0.02% |
| 2025-12-11 |
嘉实信用债券C |
1.2625 |
-0.05% |
| 2025-12-10 |
嘉实信用债券C |
1.2631 |
0.09% |
| 2025-12-09 |
嘉实信用债券C |
1.2620 |
-0.04% |
| 2025-12-08 |
嘉实信用债券C |
1.2625 |
0.04% |
| 2025-12-05 |
嘉实信用债券C |
1.2620 |
0.21% |
| 2025-12-04 |
嘉实信用债券C |
1.2593 |
-0.15% |
| 2025-12-03 |
嘉实信用债券C |
1.2612 |
-0.07% |
| 2025-12-02 |
嘉实信用债券C |
1.2621 |
-0.13% |
| 2025-12-01 |
嘉实信用债券C |
1.2637 |
0.02% |
| 2025-11-28 |
嘉实信用债券C |
1.2634 |
0.17% |
| 2025-11-27 |
嘉实信用债券C |
1.2613 |
-0.06% |
| 2025-11-26 |
嘉实信用债券C |
1.2621 |
-0.17% |
| 2025-11-25 |
嘉实信用债券C |
1.2643 |
0.01% |
| 2025-11-24 |
嘉实信用债券C |
1.2642 |
0.10% |
| 2025-11-21 |
嘉实信用债券C |
1.2629 |
-0.19% |
| 2025-11-20 |
嘉实信用债券C |
1.2653 |
-0.01% |
| 2025-11-19 |
嘉实信用债券C |
1.2654 |
-0.02% |
| 2025-11-18 |
嘉实信用债券C |
1.2656 |
-0.05% |
| 2025-11-17 |
嘉实信用债券C |
1.2662 |
0.02% |
| 2025-11-14 |
嘉实信用债券C |
1.2660 |
-0.06% |
| 2025-11-13 |
嘉实信用债券C |
1.2667 |
0.11% |
| 2025-11-12 |
嘉实信用债券C |
1.2653 |
0.00% |
| 2025-11-11 |
嘉实信用债券C |
1.2653 |
0.02% |
| 2025-11-10 |
嘉实信用债券C |
1.2650 |
0.09% |
| 2025-11-07 |
嘉实信用债券C |
1.2638 |
-0.02% |
| 2025-11-06 |
嘉实信用债券C |
1.2640 |
0.00% |
| 2025-11-05 |
嘉实信用债券C |
1.2640 |
0.10% |
| 2025-11-04 |
嘉实信用债券C |
1.2627 |
-0.07% |
| 2025-11-03 |
嘉实信用债券C |
1.2636 |
0.07% |
| 2025-10-31 |
嘉实信用债券C |
1.2627 |
0.18% |
| 2025-10-30 |
嘉实信用债券C |
1.2604 |
-0.06% |
| 2025-10-29 |
嘉实信用债券C |
1.2611 |
0.10% |
| 2025-10-28 |
嘉实信用债券C |
1.2598 |
0.05% |
| 2025-10-27 |
嘉实信用债券C |
1.2592 |
0.15% |
| 2025-10-24 |
嘉实信用债券C |
1.2573 |
0.14% |
| 2025-10-23 |
嘉实信用债券C |
1.2556 |
0.01% |
| 2025-10-22 |
嘉实信用债券C |
1.2555 |
-0.02% |
| 2025-10-21 |
嘉实信用债券C |
1.2558 |
0.21% |
| 2025-10-20 |
嘉实信用债券C |
1.2532 |
0.04% |
| 2025-10-17 |
嘉实信用债券C |
1.2527 |
-0.02% |
| 2025-10-16 |
嘉实信用债券C |
1.2529 |
-0.04% |
| 2025-10-15 |
嘉实信用债券C |
1.2534 |
0.10% |
| 2025-10-14 |
嘉实信用债券C |
1.2522 |
-0.03% |
| 2025-10-13 |
嘉实信用债券C |
1.2526 |
0.02% |
| 2025-10-10 |
嘉实信用债券C |
1.2524 |
-0.02% |
| 2025-10-09 |
嘉实信用债券C |
1.2526 |
0.09% |
| 2025-09-30 |
嘉实信用债券C |
1.2515 |
0.10% |
| 2025-09-29 |
嘉实信用债券C |
1.2503 |
0.10% |
| 2025-09-26 |
嘉实信用债券C |
1.2490 |
0.03% |
| 2025-09-25 |
嘉实信用债券C |
1.2486 |
0.05% |
| 2025-09-24 |
嘉实信用债券C |
1.2480 |
0.02% |
| 2025-09-23 |
嘉实信用债券C |
1.2477 |
-0.18% |
| 2025-09-22 |
嘉实信用债券C |
1.2499 |
-0.06% |
| 2025-09-19 |
嘉实信用债券C |
1.2506 |
-0.12% |
| 2025-09-18 |
嘉实信用债券C |
1.2521 |
-0.17% |
| 2025-09-17 |
嘉实信用债券C |
1.2542 |
0.11% |
