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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实债券A(070005)

2024-06-14     1.36440.0147%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30281,222.30200,532.86222,570.14
2007-03-3180,689.4447,276.2122,037.28
2006-12-3133,413.237,936.80-25,238.93
2006-09-3025,476.437,256.80-33,175.73
2006-06-3018,219.633,026.01-40,432.53
2006-03-3115,193.623,300.03-43,458.54
2005-12-3111,893.59-9,674.10-46,758.57
2005-09-3021,567.697,801.23-37,084.47
2005-06-3013,766.46-4,318.55-44,885.70
2005-03-3118,085.014,955.54-40,567.15
2004-12-3113,129.47-1,656.27-45,522.69
2004-09-3014,785.74-3,131.34-43,866.42
2004-06-3017,917.08-2,784.69-40,735.08
2004-03-3120,701.77-22,485.05-37,950.39
2003-12-3143,186.82-16,750.84-15,465.34
2003-09-3059,937.661,285.501,285.50
2003-07-0958,652.16----