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嘉实致华纯债债券(007716)

2024-03-18     1.04080.0962%
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净值发布日期 单位净值 累计净值
2024-03-181.04081.1350
2024-03-151.03981.1340
2024-03-141.03891.1331
2024-03-131.03951.1337
2024-03-121.03971.1339
2024-03-111.04121.1354
2024-03-081.04211.1363
2024-03-071.04221.1364
2024-03-061.04211.1363
2024-03-051.04101.1352
2024-03-041.04081.1350
2024-03-011.04031.1345
2024-02-291.04161.1358
2024-02-281.04101.1352
2024-02-271.04071.1349
2024-02-261.04071.1349
2024-02-231.04001.1342
2024-02-221.03911.1333
2024-02-211.03821.1324
2024-02-201.03771.1319
2024-02-191.03661.1308
2024-02-081.03541.1296
2024-02-071.03561.1298
2024-02-061.03451.1287
2024-02-051.03601.1302
2024-02-021.03461.1288
2024-02-011.03441.1286
2024-01-311.03441.1286
2024-01-301.03361.1278
2024-01-291.03211.1263
2024-01-261.03161.1258
2024-01-251.03131.1255
2024-01-241.03071.1249
2024-01-231.03061.1248
2024-01-221.03081.1250
2024-01-191.02971.1239
2024-01-181.02881.1230
2024-01-171.02851.1227
2024-01-161.04591.1221
2024-01-151.04601.1222
2024-01-121.04561.1218
2024-01-111.04621.1224
2024-01-101.04631.1225
2024-01-091.04661.1228
2024-01-081.04581.1220
2024-01-051.04541.1216
2024-01-041.04461.1208
2024-01-031.04411.1203
2024-01-021.04421.1204
2023-12-311.04471.1209
2023-12-291.04451.1207
2023-12-281.04401.1202
2023-12-271.04351.1197
2023-12-261.04241.1186
2023-12-251.04151.1177
2023-12-221.04101.1172
2023-12-211.04041.1166
2023-12-201.04001.1162
2023-12-191.04031.1165
2023-12-181.04021.1164
2023-12-151.03971.1159
2023-12-141.03891.1151
2023-12-131.03841.1146
2023-12-121.03731.1135
2023-12-111.03761.1138
2023-12-081.03671.1129
2023-12-071.03641.1126
2023-12-061.03621.1124
2023-12-051.03631.1125
2023-12-041.03661.1128
2023-12-011.03701.1132
2023-11-301.03681.1130
2023-11-291.03621.1124
2023-11-281.03611.1123
2023-11-271.03591.1121
2023-11-241.03651.1127
2023-11-231.03621.1124
2023-11-221.03701.1132
2023-11-211.03781.1140
2023-11-201.03791.1141
2023-11-171.03781.1140
2023-11-161.03731.1135
2023-11-151.03681.1130
2023-11-141.03651.1127
2023-11-131.03641.1126
2023-11-101.03561.1118
2023-11-091.03541.1116
2023-11-081.03511.1113
2023-11-071.03491.1111
2023-11-061.03511.1113
2023-11-031.03481.1110
2023-11-021.03471.1109
2023-11-011.03371.1099
2023-10-311.03371.1099
2023-10-301.03281.1090
2023-10-271.03231.1085
2023-10-261.03211.1083
2023-10-251.03181.1080
2023-10-241.03091.1071
2023-10-231.03921.1077
2023-10-201.03861.1071
2023-10-191.03821.1067
2023-10-181.03991.1084
2023-10-171.04031.1088
2023-10-161.04101.1095
2023-10-131.04101.1095
2023-10-121.04061.1091
2023-10-111.04031.1088
2023-10-101.04131.1098
2023-10-091.04211.1106
2023-09-281.04091.1094
2023-09-271.03961.1081
2023-09-261.03931.1078
2023-09-251.03971.1082
2023-09-221.04041.1089