行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实多元债券A(070015)

2025-06-09     1.31300.1526%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-091.31302.0780
2025-06-061.31102.0760
2025-06-051.30902.0740
2025-06-041.31102.0760
2025-06-031.30802.0730
2025-05-301.30802.0730
2025-05-291.30602.0710
2025-05-281.30702.0720
2025-05-271.30702.0720
2025-05-261.30902.0740
2025-05-231.30802.0730
2025-05-221.31102.0760
2025-05-211.31302.0780
2025-05-201.31202.0770
2025-05-191.31002.0750
2025-05-161.30802.0730
2025-05-151.30802.0730
2025-05-141.31102.0760
2025-05-131.30902.0740
2025-05-121.30702.0720
2025-05-091.30902.0740
2025-05-081.30902.0740
2025-05-071.30702.0720
2025-05-061.30802.0730
2025-04-301.30402.0690
2025-04-291.30502.0700
2025-04-281.30402.0690
2025-04-251.30502.0700
2025-04-241.30402.0690
2025-04-231.30502.0700
2025-04-221.30502.0700
2025-04-211.30402.0690
2025-04-181.30302.0680
2025-04-171.30302.0680
2025-04-161.30302.0680
2025-04-151.30302.0680
2025-04-141.30402.0690
2025-04-111.30202.0670
2025-04-101.30302.0680
2025-04-091.30102.0660
2025-04-081.29702.0620
2025-04-071.29402.0590
2025-04-031.30802.0730
2025-04-021.30302.0680
2025-04-011.30102.0660
2025-03-311.29902.0640
2025-03-281.30102.0660
2025-03-271.30302.0680
2025-03-261.30402.0690
2025-03-251.30302.0680
2025-03-241.30002.0650
2025-03-211.29802.0630
2025-03-201.30102.0660
2025-03-191.30102.0660
2025-03-181.30002.0650
2025-03-171.30002.0650
2025-03-141.30402.0690
2025-03-131.29602.0610
2025-03-121.29702.0620
2025-03-111.29502.0600
2025-03-101.29802.0630
2025-03-071.30002.0650
2025-03-061.30402.0690
2025-03-051.30302.0680
2025-03-041.30202.0670
2025-03-031.30202.0670
2025-02-281.30102.0660
2025-02-271.30302.0680
2025-02-261.30302.0680
2025-02-251.29902.0640
2025-02-241.30102.0660
2025-02-211.30302.0680
2025-02-201.30502.0700
2025-02-191.30702.0720
2025-02-181.30502.0700
2025-02-171.30902.0740
2025-02-141.31002.0750
2025-02-131.31102.0760
2025-02-121.31102.0760
2025-02-111.30902.0740
2025-02-101.31102.0760
2025-02-071.31002.0750
2025-02-061.30702.0720
2025-02-051.30402.0690
2025-01-271.30502.0700
2025-01-241.30402.0690
2025-01-231.30202.0670
2025-01-221.30102.0660
2025-01-211.30302.0680
2025-01-201.30202.0670
2025-01-171.30202.0670
2025-01-161.30102.0660
2025-01-151.30102.0660
2025-01-141.30202.0670
2025-01-131.29702.0620
2025-01-101.29802.0630
2025-01-091.30002.0650
2025-01-081.30202.0670
2025-01-071.30202.0670
2025-01-061.30102.0660
2025-01-031.30202.0670
2025-01-021.30402.0690
2024-12-311.30702.0720
2024-12-301.31002.0750
2024-12-271.30902.0740
2024-12-261.30702.0720
2024-12-251.30702.0720
2024-12-241.32802.0730
2024-12-231.32602.0710
2024-12-201.32602.0710
2024-12-191.32602.0710
2024-12-181.32802.0730
2024-12-171.32802.0730
2024-12-161.32902.0740
2024-12-131.32802.0730