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

嘉实中证金边中期国债ETF联接C(000088)

2021-08-03     1.0312-0.0872%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-031.03121.0312
2021-08-021.03211.0321
2021-07-301.03121.0312
2021-07-291.02961.0296
2021-07-281.02861.0286
2021-07-271.02921.0292
2021-07-261.03061.0306
2021-07-231.02931.0293
2021-07-221.02861.0286
2021-07-211.02891.0289
2021-07-201.02821.0282
2021-07-191.02751.0275
2021-07-161.02781.0278
2021-07-151.02721.0272
2021-07-141.02781.0278
2021-07-131.03051.0305
2021-07-121.02941.0294
2021-07-091.02681.0268
2021-07-081.02731.0273
2021-07-071.02511.0251
2021-07-061.02431.0243
2021-07-051.02451.0245
2021-07-021.02421.0242
2021-07-011.02391.0239
2021-06-301.02421.0242
2021-06-291.02701.0270
2021-06-281.02721.0272
2021-06-251.02801.0280
2021-06-241.02791.0279
2021-06-231.02741.0274
2021-06-221.02691.0269
2021-06-211.02681.0268
2021-06-181.02531.0253
2021-06-171.02461.0246
2021-06-161.02501.0250
2021-06-151.02521.0252
2021-06-111.02511.0251
2021-06-101.02571.0257
2021-06-091.02541.0254
2021-06-081.02551.0255
2021-06-071.02531.0253
2021-06-041.02641.0264
2021-06-031.02781.0278
2021-06-021.02741.0274
2021-06-011.02821.0282
2021-05-311.02791.0279
2021-05-281.02751.0275
2021-05-271.02841.0284
2021-05-261.02911.0291
2021-05-251.02881.0288
2021-05-241.02861.0286
2021-05-211.02891.0289
2021-05-201.02851.0285
2021-05-191.02771.0277
2021-05-181.02681.0268
2021-05-171.02661.0266
2021-05-141.02721.0272
2021-05-131.02721.0272
2021-05-121.02781.0278
2021-05-111.02831.0283
2021-05-101.02781.0278
2021-05-071.02691.0269
2021-05-061.02691.0269
2021-04-301.02651.0265
2021-04-291.02551.0255
2021-04-281.02511.0251
2021-04-271.02441.0244
2021-04-261.02441.0244
2021-04-231.02751.0275
2021-04-221.02761.0276
2021-04-211.02811.0281
2021-04-201.02781.0278
2021-04-191.02721.0272
2021-04-161.02681.0268
2021-04-151.02621.0262
2021-04-141.02701.0270
2021-04-131.02711.0271
2021-04-121.02521.0252
2021-04-091.02441.0244
2021-04-081.02381.0238
2021-04-071.02381.0238
2021-04-061.02451.0245
2021-04-021.02501.0250
2021-04-011.02491.0249
2021-03-311.02511.0251
2021-03-301.02601.0260
2021-03-291.02601.0260
2021-03-261.02591.0259
2021-03-251.02611.0261
2021-03-241.02621.0262
2021-03-231.02571.0257
2021-03-221.02511.0251
2021-03-191.02491.0249
2021-03-181.02411.0241
2021-03-171.02421.0242
2021-03-161.02391.0239
2021-03-151.02351.0235
2021-03-121.02421.0242
2021-03-111.02441.0244
2021-03-101.02481.0248
2021-03-091.02441.0244
2021-03-081.02481.0248
2021-03-051.02481.0248
2021-03-041.02421.0242
2021-03-031.02481.0248
2021-03-021.02501.0250
2021-03-011.02531.0253
2021-02-261.02441.0244
2021-02-251.02511.0251
2021-02-241.02571.0257
2021-02-231.02521.0252
2021-02-221.02481.0248
2021-02-191.02521.0252
2021-02-181.02381.0238
2021-02-101.02621.0262
2021-02-091.02611.0261
2021-02-081.02531.0253