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基金费率

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基金概况

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嘉实如意宝定期债券A(000113)

2020-10-27     1.16700.0000%
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净值发布日期 单位净值 累计净值
2020-10-271.16701.4000
2020-10-261.16701.4000
2020-10-231.16601.3990
2020-10-221.16601.3990
2020-10-211.16501.3980
2020-10-201.16501.3980
2020-10-191.16401.3970
2020-10-161.16401.3970
2020-10-151.16401.3970
2020-10-141.16401.3970
2020-10-131.16301.3960
2020-10-121.16301.3960
2020-10-091.16301.3960
2020-09-301.16301.3960
2020-09-291.16301.3960
2020-09-281.16301.3960
2020-09-251.16301.3960
2020-09-241.16301.3960
2020-09-231.16301.3960
2020-09-221.16301.3960
2020-09-211.16301.3960
2020-09-181.16301.3960
2020-09-171.16301.3960
2020-09-161.16201.3950
2020-09-151.16201.3950
2020-09-141.16201.3950
2020-09-111.16101.3940
2020-09-101.16101.3940
2020-09-091.16101.3940
2020-09-081.16101.3940
2020-09-071.16101.3940
2020-09-041.16101.3940
2020-09-031.16201.3950
2020-09-021.16201.3950
2020-09-011.16201.3950
2020-08-311.16201.3950
2020-08-281.16201.3950
2020-08-271.16301.3960
2020-08-261.16301.3960
2020-08-251.16401.3970
2020-08-241.16501.3980
2020-08-211.16501.3980
2020-08-201.16501.3980
2020-08-191.16601.3990
2020-08-181.16601.3990
2020-08-171.16601.3990
2020-08-141.16501.3980
2020-08-131.16501.3980
2020-08-121.16401.3970
2020-08-111.16401.3970
2020-08-101.16401.3970
2020-08-071.16401.3970
2020-08-061.16401.3970
2020-08-051.16401.3970
2020-08-041.16401.3970
2020-08-031.16401.3970
2020-07-311.16401.3970
2020-07-301.16401.3970
2020-07-291.16401.3970
2020-07-281.16401.3970
2020-07-271.16401.3970
2020-07-241.16301.3960
2020-07-231.16301.3960
2020-07-221.16201.3950
2020-07-211.16101.3940
2020-07-201.16001.3930
2020-07-171.15801.3910
2020-07-161.15701.3900
2020-07-151.15701.3900
2020-07-141.15701.3900
2020-07-131.15801.3910
2020-07-101.16001.3930
2020-07-091.16201.3950
2020-07-081.16301.3960
2020-07-071.16401.3970
2020-07-061.16601.3990
2020-07-031.16501.3980
2020-07-021.16501.3980
2020-07-011.16501.3980
2020-06-301.16401.3970
2020-06-291.16401.3970
2020-06-241.16401.3970
2020-06-231.16401.3970
2020-06-221.16601.3990
2020-06-191.16601.3990
2020-06-181.16601.3990
2020-06-171.16601.3990
2020-06-161.16701.4000
2020-06-151.16701.4000
2020-06-121.16601.3990
2020-06-111.16601.3990
2020-06-101.16501.3980
2020-06-091.16501.3980
2020-06-081.16501.3980
2020-06-051.16601.3990
2020-06-041.16901.4020
2020-06-031.17101.4040
2020-06-021.17401.4070
2020-06-011.17601.4090
2020-05-291.17601.4090
2020-05-281.17701.4100
2020-05-271.17701.4100
2020-05-261.17801.4110
2020-05-251.17901.4120
2020-05-221.17901.4120
2020-05-211.17901.4120
2020-05-201.17901.4120
2020-05-191.17901.4120
2020-05-181.17901.4120
2020-05-151.18001.4130
2020-05-141.18001.4130
2020-05-131.18001.4130
2020-05-121.18001.4130
2020-05-111.18001.4130
2020-05-081.18101.4140
2020-05-071.18201.4150
2020-05-061.18301.4160