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

嘉实如意宝定期债券A(000113)

2021-06-23     1.19000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.19001.4230
2021-06-211.19001.4230
2021-06-181.18901.4220
2021-06-171.18901.4220
2021-06-161.18901.4220
2021-06-151.19001.4230
2021-06-111.18901.4220
2021-06-101.18901.4220
2021-06-091.18901.4220
2021-06-081.18901.4220
2021-06-071.19001.4230
2021-06-041.19001.4230
2021-06-031.19001.4230
2021-06-021.19001.4230
2021-06-011.19001.4230
2021-05-311.19001.4230
2021-05-281.19001.4230
2021-05-271.19001.4230
2021-05-261.19001.4230
2021-05-251.18901.4220
2021-05-241.18901.4220
2021-05-211.18901.4220
2021-05-201.18801.4210
2021-05-191.18801.4210
2021-05-181.18801.4210
2021-05-171.18801.4210
2021-05-141.18701.4200
2021-05-131.18701.4200
2021-05-121.18701.4200
2021-05-111.18601.4190
2021-05-101.18601.4190
2021-05-071.18501.4180
2021-05-061.18501.4180
2021-04-301.18401.4170
2021-04-291.18401.4170
2021-04-281.18401.4170
2021-04-271.18401.4170
2021-04-261.18401.4170
2021-04-231.18301.4160
2021-04-221.18301.4160
2021-04-211.18301.4160
2021-04-201.18301.4160
2021-04-191.18201.4150
2021-04-161.18201.4150
2021-04-151.18201.4150
2021-04-141.18201.4150
2021-04-131.18101.4140
2021-04-121.18101.4140
2021-04-091.18001.4130
2021-04-081.18001.4130
2021-04-071.18001.4130
2021-04-061.18101.4140
2021-04-021.18001.4130
2021-04-011.18001.4130
2021-03-311.18001.4130
2021-03-301.18001.4130
2021-03-291.18001.4130
2021-03-261.17901.4120
2021-03-251.17901.4120
2021-03-241.17901.4120
2021-03-231.17901.4120
2021-03-221.17801.4110
2021-03-191.17801.4110
2021-03-181.17801.4110
2021-03-171.17801.4110
2021-03-161.17801.4110
2021-03-151.17701.4100
2021-03-121.17701.4100
2021-03-111.17701.4100
2021-03-101.17701.4100
2021-03-091.17701.4100
2021-03-081.17701.4100
2021-03-051.17601.4090
2021-03-041.17601.4090
2021-03-031.17601.4090
2021-03-021.17501.4080
2021-03-011.17501.4080
2021-02-261.17401.4070
2021-02-251.17401.4070
2021-02-241.17401.4070
2021-02-231.17301.4060
2021-02-221.17301.4060
2021-02-191.17301.4060
2021-02-181.17201.4050
2021-02-101.17201.4050
2021-02-091.17201.4050
2021-02-081.17201.4050
2021-02-051.17201.4050
2021-02-041.17201.4050
2021-02-031.17301.4060
2021-02-021.17301.4060
2021-02-011.17201.4050
2021-01-291.17201.4050
2021-01-281.17301.4060
2021-01-271.17401.4070
2021-01-261.17501.4080
2021-01-251.17601.4090
2021-01-221.17501.4080
2021-01-211.17501.4080
2021-01-201.17501.4080
2021-01-191.17501.4080
2021-01-181.17501.4080
2021-01-151.17601.4090
2021-01-141.17601.4090
2021-01-131.17501.4080
2021-01-121.17501.4080
2021-01-111.17401.4070
2021-01-081.17401.4070
2021-01-071.17401.4070
2021-01-061.17301.4060
2021-01-051.17201.4050
2021-01-041.17201.4050
2020-12-311.17101.4040
2020-12-301.17101.4040
2020-12-291.17001.4030
2020-12-281.17001.4030