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嘉实致盈债券(006450)

2020-02-21     1.03140.0291%
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净值发布日期 单位净值 累计净值
2020-02-211.03141.0564
2020-02-201.03111.0561
2020-02-191.03151.0565
2020-02-181.03161.0566
2020-02-171.03141.0564
2020-02-141.03151.0565
2020-02-131.03151.0565
2020-02-121.03111.0561
2020-02-111.03101.0560
2020-02-101.03121.0562
2020-02-071.03001.0550
2020-02-061.02871.0537
2020-02-051.02861.0536
2020-02-041.02831.0533
2020-02-031.02871.0537
2020-01-231.02361.0486
2020-01-221.02291.0479
2020-01-211.02261.0476
2020-01-201.02211.0471
2020-01-171.02141.0464
2020-01-161.02111.0461
2020-01-151.02101.0460
2020-01-141.02091.0459
2020-01-131.02121.0462
2020-01-101.02101.0460
2020-01-091.02051.0455
2020-01-081.02031.0453
2020-01-071.02011.0451
2020-01-061.02021.0452
2020-01-031.01971.0447
2020-01-021.02001.0450
2019-12-311.02011.0451
2019-12-301.01971.0447
2019-12-271.01941.0444
2019-12-261.01921.0442
2019-12-251.01881.0438
2019-12-241.01841.0434
2019-12-231.01781.0428
2019-12-201.01671.0417
2019-12-191.01581.0408
2019-12-181.01541.0404
2019-12-171.01531.0403
2019-12-161.01551.0405
2019-12-131.01531.0403
2019-12-121.01541.0404
2019-12-111.01511.0401
2019-12-101.01481.0398
2019-12-091.01461.0396
2019-12-061.01441.0394
2019-12-051.01441.0394
2019-12-041.01441.0394
2019-12-031.01431.0393
2019-12-021.01401.0390
2019-11-291.01421.0392
2019-11-281.01381.0388
2019-11-271.01361.0386
2019-11-261.01351.0385
2019-11-251.01331.0383
2019-11-221.01361.0386
2019-11-211.01371.0387
2019-11-201.01351.0385
2019-11-191.01311.0381
2019-11-181.01231.0373
2019-11-151.01101.0360
2019-11-141.01071.0357
2019-11-131.01071.0357
2019-11-121.01051.0355
2019-11-111.01051.0355
2019-11-081.00991.0349
2019-11-071.00991.0349
2019-11-061.01011.0351
2019-11-051.00991.0349
2019-11-041.00911.0341
2019-11-011.00921.0342
2019-10-311.00851.0335
2019-10-301.00861.0336
2019-10-291.00971.0347
2019-10-281.01021.0352
2019-10-251.01051.0355
2019-10-241.01061.0356
2019-10-231.01041.0354
2019-10-221.01021.0352
2019-10-211.01031.0353
2019-10-181.01061.0356
2019-10-171.01081.0358
2019-10-161.01061.0356
2019-10-151.01051.0355
2019-10-141.01051.0355
2019-10-111.01051.0355
2019-10-101.01061.0356
2019-10-091.01081.0358
2019-10-081.01051.0355
2019-09-301.00971.0347
2019-09-271.00941.0344
2019-09-261.00951.0345
2019-09-251.00951.0345
2019-09-241.00941.0344
2019-09-231.00961.0346
2019-09-201.00941.0344
2019-09-191.00931.0343
2019-09-181.00921.0342
2019-09-171.00951.0345
2019-09-161.00931.0343
2019-09-121.00891.0339
2019-09-111.00931.0343
2019-09-101.00921.0342
2019-09-091.00921.0342
2019-09-061.00911.0341
2019-09-051.00871.0337
2019-09-041.00781.0328
2019-09-031.00781.0328
2019-09-021.00761.0326
2019-08-301.00761.0326
2019-08-291.00811.0331