行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

嘉实稳瑞纯债债券(002548)

2020-04-07     1.07000.2812%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.06701.1840
2020-04-021.06701.1840
2020-04-011.06601.1830
2020-03-311.06601.1830
2020-03-301.06501.1820
2020-03-271.06501.1820
2020-03-261.06501.1820
2020-03-251.06401.1810
2020-03-241.06401.1810
2020-03-231.06401.1810
2020-03-201.06201.1790
2020-03-191.06201.1790
2020-03-181.06201.1790
2020-03-171.06201.1790
2020-03-161.06201.1790
2020-03-131.06301.1800
2020-03-121.06301.1800
2020-03-111.06301.1800
2020-03-101.06301.1800
2020-03-091.06401.1810
2020-03-061.06201.1790
2020-03-051.06101.1780
2020-03-041.06101.1780
2020-03-031.06001.1770
2020-03-021.06001.1770
2020-02-281.06001.1770
2020-02-271.05901.1760
2020-02-261.05901.1760
2020-02-251.05901.1760
2020-02-241.05901.1760
2020-02-211.05801.1750
2020-02-201.05801.1750
2020-02-191.05801.1750
2020-02-181.05801.1750
2020-02-171.05701.1740
2020-02-141.05701.1740
2020-02-131.05701.1740
2020-02-121.05701.1740
2020-02-111.05601.1730
2020-02-101.05601.1730
2020-02-071.05501.1720
2020-02-061.05501.1720
2020-02-051.05501.1720
2020-02-041.05401.1710
2020-02-031.05501.1720
2020-01-231.05201.1690
2020-01-221.05101.1680
2020-01-211.05101.1680
2020-01-201.05101.1680
2020-01-171.05101.1680
2020-01-161.05001.1670
2020-01-151.05001.1670
2020-01-141.05001.1670
2020-01-131.05001.1670
2020-01-101.05001.1670
2020-01-091.04901.1660
2020-01-081.04901.1660
2020-01-071.04901.1660
2020-01-061.04901.1660
2020-01-031.04801.1650
2020-01-021.04801.1650
2019-12-311.04701.1640
2019-12-301.04701.1640
2019-12-271.04701.1640
2019-12-261.04701.1640
2019-12-251.04601.1630
2019-12-241.04601.1630
2019-12-231.04601.1630
2019-12-201.04501.1620
2019-12-191.04501.1620
2019-12-181.04501.1620
2019-12-171.04501.1620
2019-12-161.04501.1620
2019-12-131.04501.1620
2019-12-121.04501.1620
2019-12-111.04401.1610
2019-12-101.04401.1610
2019-12-091.04401.1610
2019-12-061.04401.1610
2019-12-051.04401.1610
2019-12-041.04401.1610
2019-12-031.04401.1610
2019-12-021.04301.1600
2019-11-291.04301.1600
2019-11-281.04301.1600
2019-11-271.04301.1600
2019-11-261.04301.1600
2019-11-251.04301.1600
2019-11-221.04201.1590
2019-11-211.04201.1590
2019-11-201.04201.1590
2019-11-191.04201.1590
2019-11-181.04101.1580
2019-11-151.04101.1580
2019-11-141.04101.1580
2019-11-131.04101.1580
2019-11-121.07501.1570
2019-11-111.07501.1570
2019-11-081.07501.1570
2019-11-071.07501.1570
2019-11-061.07501.1570
2019-11-051.07401.1560
2019-11-041.07401.1560
2019-11-011.07401.1560
2019-10-311.07401.1560
2019-10-301.07501.1570
2019-10-291.07501.1570
2019-10-281.07601.1580
2019-10-251.07601.1580
2019-10-241.07601.1580
2019-10-231.07601.1580
2019-10-221.07601.1580
2019-10-211.07601.1580
2019-10-181.07601.1580
2019-10-171.07501.1570
2019-10-161.07501.1570
2019-10-151.07501.1570
2019-10-141.07601.1580
2019-10-111.07601.1580