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嘉实中短债债券A(006797)

2020-02-14     1.04620.0287%
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净值发布日期 单位净值 累计净值
2020-02-141.04621.0462
2020-02-131.04591.0459
2020-02-121.04541.0454
2020-02-111.04491.0449
2020-02-101.04451.0445
2020-02-071.04351.0435
2020-02-061.04301.0430
2020-02-051.04281.0428
2020-02-041.04271.0427
2020-02-031.04301.0430
2020-01-231.03751.0375
2020-01-221.03731.0373
2020-01-211.03701.0370
2020-01-201.03651.0365
2020-01-171.03611.0361
2020-01-161.03591.0359
2020-01-151.03581.0358
2020-01-141.03581.0358
2020-01-131.03571.0357
2020-01-101.03521.0352
2020-01-091.03441.0344
2020-01-081.03381.0338
2020-01-071.03341.0334
2020-01-061.03321.0332
2020-01-031.03261.0326
2020-01-021.03231.0323
2019-12-311.03191.0319
2019-12-301.03181.0318
2019-12-271.03151.0315
2019-12-261.03111.0311
2019-12-251.03071.0307
2019-12-241.03041.0304
2019-12-231.02981.0298
2019-12-201.02931.0293
2019-12-191.02901.0290
2019-12-181.02901.0290
2019-12-171.02891.0289
2019-12-161.02921.0292
2019-12-131.02891.0289
2019-12-121.02901.0290
2019-12-111.02881.0288
2019-12-101.02851.0285
2019-12-091.02841.0284
2019-12-061.02801.0280
2019-12-051.02821.0282
2019-12-041.02811.0281
2019-12-031.02781.0278
2019-12-021.02781.0278
2019-11-291.02831.0283
2019-11-281.02801.0280
2019-11-271.02781.0278
2019-11-261.02771.0277
2019-11-251.02771.0277
2019-11-221.02791.0279
2019-11-211.02801.0280
2019-11-201.02771.0277
2019-11-191.02751.0275
2019-11-181.02691.0269
2019-11-151.02591.0259
2019-11-141.02571.0257
2019-11-131.02571.0257
2019-11-121.02561.0256
2019-11-111.02551.0255
2019-11-081.02531.0253
2019-11-071.02491.0249
2019-11-061.02481.0248
2019-11-051.02481.0248
2019-11-041.02541.0254
2019-11-011.02491.0249
2019-10-311.02521.0252
2019-10-301.02621.0262
2019-10-291.02551.0255
2019-10-281.02541.0254
2019-10-251.02591.0259
2019-10-241.02591.0259
2019-10-231.02591.0259
2019-10-221.02621.0262
2019-10-211.02701.0270
2019-10-181.02641.0264
2019-10-171.02671.0267
2019-10-161.02681.0268
2019-10-151.02681.0268
2019-10-141.02681.0268
2019-10-111.02671.0267
2019-10-101.02621.0262
2019-10-091.02581.0258
2019-10-081.02571.0257
2019-09-301.02541.0254
2019-09-271.02531.0253
2019-09-261.02491.0249
2019-09-251.02451.0245
2019-09-241.02461.0246
2019-09-231.02451.0245
2019-09-201.02431.0243
2019-09-191.02451.0245
2019-09-181.02451.0245
2019-09-171.02441.0244
2019-09-161.02421.0242
2019-09-121.02401.0240
2019-09-111.02391.0239
2019-09-101.02381.0238
2019-09-091.02381.0238
2019-09-061.02361.0236
2019-09-051.02361.0236
2019-09-041.02331.0233
2019-09-031.02351.0235
2019-09-021.02341.0234
2019-08-301.02321.0232
2019-08-291.02291.0229
2019-08-281.02311.0231
2019-08-271.02301.0230
2019-08-261.02321.0232
2019-08-231.02291.0229
2019-08-221.02311.0231
2019-08-211.02301.0230
2019-08-201.02341.0234