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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)

2020-10-30     1.14900.0000%
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净值发布日期 单位净值 累计净值
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
2020-06-051.15001.3660
2020-06-041.15301.3690
2020-06-031.15401.3700
2020-06-021.15701.3730
2020-06-011.16001.3760
2020-05-291.16001.3760
2020-05-281.16001.3760
2020-05-271.16101.3770
2020-05-261.16101.3770
2020-05-251.16201.3780
2020-05-221.16301.3790
2020-05-211.16201.3780
2020-05-201.16201.3780
2020-05-191.16301.3790
2020-05-181.16301.3790
2020-05-151.16301.3790
2020-05-141.16301.3790
2020-05-131.16301.3790
2020-05-121.16301.3790
2020-05-111.16401.3800
2020-05-081.16501.3810
2020-05-071.16601.3820
2020-05-061.16701.3830