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财务数据

嘉实中证中期企业债指数(LOF)C(160721)

2020-02-21     1.17280.0171%
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净值发布日期 单位净值 累计净值
2020-02-201.17261.2765
2020-02-191.17231.2762
2020-02-181.17201.2759
2020-02-171.17181.2757
2020-02-141.17181.2757
2020-02-131.17131.2752
2020-02-121.17101.2749
2020-02-111.17061.2745
2020-02-101.16991.2738
2020-02-071.16951.2734
2020-02-061.16911.2730
2020-02-051.16911.2730
2020-02-041.16911.2730
2020-02-031.16941.2733
2020-01-231.16631.2702
2020-01-221.16611.2700
2020-01-211.16591.2698
2020-01-201.16571.2696
2020-01-171.16541.2693
2020-01-161.16521.2691
2020-01-151.16521.2691
2020-01-141.16541.2693
2020-01-131.16531.2692
2020-01-101.16471.2686
2020-01-091.16441.2683
2020-01-081.16431.2682
2020-01-071.16421.2681
2020-01-061.16381.2677
2020-01-031.16351.2674
2020-01-021.16291.2668
2019-12-311.16271.2666
2019-12-301.16501.2689
2019-12-271.16541.2693
2019-12-261.16551.2694
2019-12-251.16531.2692
2019-12-241.16461.2685
2019-12-231.16451.2684
2019-12-201.16411.2680
2019-12-191.16441.2683
2019-12-181.16431.2682
2019-12-171.16431.2682
2019-12-161.16451.2684
2019-12-131.16451.2684
2019-12-121.16451.2684
2019-12-111.16391.2678
2019-12-101.16371.2676
2019-12-091.16401.2679
2019-12-061.16341.2673
2019-12-051.16341.2673
2019-12-041.16331.2672
2019-12-031.16291.2668
2019-12-021.16291.2668
2019-11-291.16261.2665
2019-11-281.16241.2663
2019-11-271.16211.2660
2019-11-261.16201.2659
2019-11-251.16201.2659
2019-11-221.16211.2660
2019-11-211.16191.2658
2019-11-201.16141.2653
2019-11-191.16111.2650
2019-11-181.15991.2638
2019-11-151.15971.2636
2019-11-141.15921.2631
2019-11-131.15911.2630
2019-11-121.15881.2627
2019-11-111.15851.2624
2019-11-081.15851.2624
2019-11-071.15791.2618
2019-11-061.15731.2612
2019-11-051.15681.2607
2019-11-041.15651.2604
2019-11-011.15691.2608
2019-10-311.15721.2611
2019-10-301.15801.2619
2019-10-291.15861.2625
2019-10-281.15891.2628
2019-10-251.15951.2634
2019-10-241.15901.2629
2019-10-231.15931.2632
2019-10-221.15981.2637
2019-10-211.16001.2639
2019-10-181.16021.2641
2019-10-171.16011.2640
2019-10-161.15961.2635
2019-10-151.15951.2634
2019-10-141.16031.2642
2019-10-111.16031.2642
2019-10-101.16011.2640
2019-10-091.15981.2637
2019-10-081.16001.2639
2019-09-301.15941.2633
2019-09-271.16151.2654
2019-09-261.16191.2658
2019-09-251.16191.2658
2019-09-241.16201.2659
2019-09-231.16221.2661
2019-09-201.16181.2657
2019-09-191.16191.2658
2019-09-181.16201.2659
2019-09-171.16231.2662
2019-09-161.16131.2652
2019-09-121.16041.2643
2019-09-111.16101.2649
2019-09-101.16121.2651
2019-09-091.16061.2645
2019-09-061.16011.2640
2019-09-051.16131.2652
2019-09-041.14801.2519
2019-09-031.14801.2519
2019-09-021.14821.2521
2019-08-301.14901.2529
2019-08-291.14881.2527
2019-08-281.14931.2532
2019-08-271.14941.2533
2019-08-261.14941.2533