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基金概况

财务数据

嘉实致元42个月定期债券(007589)

2025-01-27     1.01640.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.01641.1840
2025-01-241.01631.1839
2025-01-231.01621.1838
2025-01-221.01611.1837
2025-01-211.01601.1836
2025-01-201.01601.1836
2025-01-171.01581.1834
2025-01-161.01571.1833
2025-01-151.01571.1833
2025-01-141.01561.1832
2025-01-131.01551.1831
2025-01-101.01531.1829
2025-01-091.01521.1828
2025-01-081.01511.1827
2025-01-071.01501.1826
2025-01-061.01491.1825
2025-01-031.01471.1823
2025-01-021.01461.1822
2024-12-311.01451.1821
2024-12-301.01441.1820
2024-12-271.01411.1817
2024-12-261.01411.1817
2024-12-251.01401.1816
2024-12-241.01391.1815
2024-12-231.01381.1814
2024-12-201.01351.1811
2024-12-191.01341.1810
2024-12-181.01341.1810
2024-12-171.01331.1809
2024-12-161.01321.1808
2024-12-131.01291.1805
2024-12-121.01291.1805
2024-12-111.01281.1804
2024-12-101.01271.1803
2024-12-091.01261.1802
2024-12-061.01241.1800
2024-12-051.01231.1799
2024-12-041.01221.1798
2024-12-031.01211.1797
2024-12-021.01201.1796
2024-11-291.01171.1793
2024-11-281.01171.1793
2024-11-271.01161.1792
2024-11-261.01151.1791
2024-11-251.01141.1790
2024-11-221.01111.1787
2024-11-211.01111.1787
2024-11-201.01101.1786
2024-11-191.01091.1785
2024-11-181.01081.1784
2024-11-151.01051.1781
2024-11-141.01041.1780
2024-11-131.01041.1780
2024-11-121.01031.1779
2024-11-111.01021.1778
2024-11-081.00991.1775
2024-11-071.00991.1775
2024-11-061.00981.1774
2024-11-051.00971.1773
2024-11-041.00961.1772
2024-11-011.00931.1769
2024-10-311.00921.1768
2024-10-301.00911.1767
2024-10-291.00911.1767
2024-10-281.00901.1766
2024-10-251.00871.1763
2024-10-241.00861.1762
2024-10-231.00851.1761
2024-10-221.00851.1761
2024-10-211.00841.1760
2024-10-181.00811.1757
2024-10-171.00801.1756
2024-10-161.00791.1755
2024-10-151.00791.1755
2024-10-141.00781.1754
2024-10-111.00751.1751
2024-10-101.00741.1750
2024-10-091.00741.1750
2024-10-081.00731.1749
2024-09-301.00671.1743
2024-09-271.00651.1741
2024-09-261.02681.1740
2024-09-251.02671.1739
2024-09-241.02661.1738
2024-09-231.02651.1737
2024-09-201.02631.1735
2024-09-191.02621.1734
2024-09-181.02611.1733
2024-09-131.02571.1729
2024-09-121.02561.1728
2024-09-111.02561.1728
2024-09-101.02551.1727
2024-09-091.02541.1726
2024-09-061.02521.1724
2024-09-051.02511.1723
2024-09-041.02501.1722
2024-09-031.02491.1721
2024-09-021.02481.1720
2024-08-301.02461.1718
2024-08-291.02451.1717
2024-08-281.02441.1716
2024-08-271.02431.1715
2024-08-261.02421.1714
2024-08-231.02401.1712
2024-08-221.02391.1711
2024-08-211.02381.1710
2024-08-201.02371.1709
2024-08-191.02361.1708
2024-08-161.02341.1706
2024-08-151.02331.1705
2024-08-141.02321.1704
2024-08-131.02311.1703
2024-08-121.02311.1703
2024-08-091.02281.1700
2024-08-081.02271.1699
2024-08-071.02261.1698
2024-08-061.02251.1697
2024-08-051.02251.1697
2024-08-021.02221.1694