近一月嘉实多利收益债券A|嘉实多利基金净值查询
查询指定日期范围嘉实多利收益债券A160718净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
嘉实多利收益债券A |
0.9381 |
0.04% |
| 2025-12-25 |
嘉实多利收益债券A |
0.9377 |
0.00% |
| 2025-12-24 |
嘉实多利收益债券A |
0.9377 |
0.29% |
| 2025-12-23 |
嘉实多利收益债券A |
0.9350 |
0.26% |
| 2025-12-22 |
嘉实多利收益债券A |
0.9326 |
0.55% |
| 2025-12-19 |
嘉实多利收益债券A |
0.9275 |
0.10% |
| 2025-12-18 |
嘉实多利收益债券A |
0.9266 |
-0.22% |
| 2025-12-17 |
嘉实多利收益债券A |
0.9286 |
0.73% |
| 2025-12-16 |
嘉实多利收益债券A |
0.9219 |
-0.39% |
| 2025-12-15 |
嘉实多利收益债券A |
0.9255 |
-0.32% |
| 2025-12-12 |
嘉实多利收益债券A |
0.9285 |
0.37% |
| 2025-12-11 |
嘉实多利收益债券A |
0.9251 |
-0.06% |
| 2025-12-10 |
嘉实多利收益债券A |
0.9257 |
0.10% |
| 2025-12-09 |
嘉实多利收益债券A |
0.9248 |
-0.12% |
| 2025-12-08 |
嘉实多利收益债券A |
0.9259 |
0.38% |
| 2025-12-05 |
嘉实多利收益债券A |
0.9224 |
0.36% |
| 2025-12-04 |
嘉实多利收益债券A |
0.9191 |
0.15% |
| 2025-12-03 |
嘉实多利收益债券A |
0.9177 |
-0.13% |
| 2025-12-02 |
嘉实多利收益债券A |
0.9189 |
-0.29% |
| 2025-12-01 |
嘉实多利收益债券A |
0.9216 |
0.23% |
