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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实如意宝定期债券C(000115)

2020-12-02     1.14500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-011.14501.3610
2020-11-301.14401.3600
2020-11-271.14301.3590
2020-11-261.14301.3590
2020-11-251.14201.3580
2020-11-241.14201.3580
2020-11-231.14201.3580
2020-11-201.14101.3570
2020-11-191.14201.3580
2020-11-181.14401.3600
2020-11-171.14401.3600
2020-11-161.14501.3610
2020-11-131.14601.3620
2020-11-121.14701.3630
2020-11-111.14801.3640
2020-11-101.14901.3650
2020-11-091.14901.3650
2020-11-061.14901.3650
2020-11-051.14901.3650
2020-11-041.14901.3650
2020-11-031.14901.3650
2020-11-021.14901.3650
2020-10-301.14901.3650
2020-10-291.14901.3650
2020-10-281.14901.3650
2020-10-271.14901.3650
2020-10-261.14901.3650
2020-10-231.14801.3640
2020-10-221.14801.3640
2020-10-211.14701.3630
2020-10-201.14701.3630
2020-10-191.14701.3630
2020-10-161.14601.3620
2020-10-151.14601.3620
2020-10-141.14601.3620
2020-10-131.14601.3620
2020-10-121.14601.3620
2020-10-091.14601.3620
2020-09-301.14501.3610
2020-09-291.14501.3610
2020-09-281.14501.3610
2020-09-251.14501.3610
2020-09-241.14501.3610
2020-09-231.14601.3620
2020-09-221.14501.3610
2020-09-211.14601.3620
2020-09-181.14601.3620
2020-09-171.14501.3610
2020-09-161.14501.3610
2020-09-151.14401.3600
2020-09-141.14401.3600
2020-09-111.14401.3600
2020-09-101.14401.3600
2020-09-091.14401.3600
2020-09-081.14401.3600
2020-09-071.14401.3600
2020-09-041.14401.3600
2020-09-031.14401.3600
2020-09-021.14501.3610
2020-09-011.14501.3610
2020-08-311.14501.3610
2020-08-281.14501.3610
2020-08-271.14501.3610
2020-08-261.14601.3620
2020-08-251.14701.3630
2020-08-241.14801.3640
2020-08-211.14801.3640
2020-08-201.14801.3640
2020-08-191.14801.3640
2020-08-181.14901.3650
2020-08-171.14901.3650
2020-08-141.14801.3640
2020-08-131.14801.3640
2020-08-121.14701.3630
2020-08-111.14701.3630
2020-08-101.14701.3630
2020-08-071.14701.3630
2020-08-061.14701.3630
2020-08-051.14701.3630
2020-08-041.14701.3630
2020-08-031.14701.3630
2020-07-311.14601.3620
2020-07-301.14701.3630
2020-07-291.14701.3630
2020-07-281.14701.3630
2020-07-271.14701.3630
2020-07-241.14601.3620
2020-07-231.14601.3620
2020-07-221.14501.3610
2020-07-211.14401.3600
2020-07-201.14301.3590
2020-07-171.14101.3570
2020-07-161.14101.3570
2020-07-151.14001.3560
2020-07-141.14101.3570
2020-07-131.14201.3580
2020-07-101.14301.3590
2020-07-091.14501.3610
2020-07-081.14701.3630
2020-07-071.14701.3630
2020-07-061.15001.3660
2020-07-031.14901.3650
2020-07-021.14801.3640
2020-07-011.14801.3640
2020-06-301.14801.3640
2020-06-291.14801.3640
2020-06-241.14701.3630
2020-06-231.14801.3640
2020-06-221.14901.3650
2020-06-191.15001.3660
2020-06-181.15001.3660
2020-06-171.15001.3660
2020-06-161.15001.3660
2020-06-151.15101.3670
2020-06-121.15001.3660
2020-06-111.14901.3650
2020-06-101.14901.3650
2020-06-091.14901.3650
2020-06-081.14901.3650