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嘉实纯债债券C(070038)

2020-01-23     1.15400.0000%
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净值发布日期 单位净值 累计净值
2020-01-231.15401.3110
2020-01-221.15401.3110
2020-01-211.15301.3100
2020-01-201.15301.3100
2020-01-171.15201.3090
2020-01-161.15201.3090
2020-01-151.15201.3090
2020-01-141.15201.3090
2020-01-131.15201.3090
2020-01-101.15101.3080
2020-01-091.15001.3070
2020-01-081.15001.3070
2020-01-071.14901.3060
2020-01-061.14901.3060
2020-01-031.14801.3050
2020-01-021.14801.3050
2019-12-311.14701.3040
2019-12-301.14701.3040
2019-12-271.14701.3040
2019-12-261.14701.3040
2019-12-251.14701.3040
2019-12-241.14601.3030
2019-12-231.14601.3030
2019-12-201.14501.3020
2019-12-191.14501.3020
2019-12-181.14501.3020
2019-12-171.14501.3020
2019-12-161.14501.3020
2019-12-131.14501.3020
2019-12-121.14501.3020
2019-12-111.14501.3020
2019-12-101.14501.3020
2019-12-091.14401.3010
2019-12-061.14401.3010
2019-12-051.14401.3010
2019-12-041.14401.3010
2019-12-031.14401.3010
2019-12-021.14401.3010
2019-11-291.14401.3010
2019-11-281.14401.3010
2019-11-271.14301.3000
2019-11-261.14301.3000
2019-11-251.14301.3000
2019-11-221.14301.3000
2019-11-211.14301.3000
2019-11-201.14201.2990
2019-11-191.14201.2990
2019-11-181.14201.2990
2019-11-151.14101.2980
2019-11-141.14101.2980
2019-11-131.14101.2980
2019-11-121.14101.2980
2019-11-111.14101.2980
2019-11-081.14101.2980
2019-11-071.14001.2970
2019-11-061.14001.2970
2019-11-051.14001.2970
2019-11-041.14001.2970
2019-11-011.14001.2970
2019-10-311.13901.2960
2019-10-301.14001.2970
2019-10-291.14001.2970
2019-10-281.14101.2980
2019-10-251.14001.2970
2019-10-241.14001.2970
2019-10-231.14001.2970
2019-10-221.14001.2970
2019-10-211.14001.2970
2019-10-181.14001.2970
2019-10-171.14001.2970
2019-10-161.14001.2970
2019-10-151.14001.2970
2019-10-141.14001.2970
2019-10-111.14001.2970
2019-10-101.14001.2970
2019-10-091.14101.2980
2019-10-081.14101.2980
2019-09-301.14001.2970
2019-09-271.14001.2970
2019-09-261.14001.2970
2019-09-251.14001.2970
2019-09-241.14001.2970
2019-09-231.14001.2970
2019-09-201.14001.2970
2019-09-191.14001.2970
2019-09-181.14101.2980
2019-09-171.14101.2980
2019-09-161.14001.2970
2019-09-121.14101.2980
2019-09-111.14101.2980
2019-09-101.14101.2980
2019-09-091.14101.2980
2019-09-061.14001.2970
2019-09-051.14001.2970
2019-09-041.14001.2970
2019-09-031.14001.2970
2019-09-021.14001.2970
2019-08-301.14001.2970
2019-08-291.14001.2970
2019-08-281.14001.2970
2019-08-271.14001.2970
2019-08-261.14001.2970
2019-08-231.14001.2970
2019-08-221.14001.2970
2019-08-211.14001.2970
2019-08-201.14001.2970
2019-08-191.14001.2970
2019-08-161.14001.2970
2019-08-151.14001.2970
2019-08-141.14001.2970
2019-08-131.14001.2970
2019-08-121.13901.2960
2019-08-091.13901.2960
2019-08-081.13901.2960
2019-08-071.13901.2960
2019-08-061.13901.2960
2019-08-051.13801.2950
2019-08-021.13701.2940
2019-08-011.13701.2940
2019-07-311.13601.2930