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基金概况

财务数据

嘉实丰益纯债定期债券(000116)

2021-04-30     0.99500.1107%
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净值发布日期 单位净值 累计净值
2021-04-300.99501.3729
2021-04-230.99391.3718
2021-04-160.99221.3701
2021-04-090.99081.3687
2021-04-020.99001.3679
2021-03-260.98931.3672
2021-03-190.98921.3671
2021-03-120.98791.3658
2021-03-050.98661.3645
2021-02-260.98791.3658
2021-02-190.99101.3689
2021-02-100.99131.3692
2021-02-050.99091.3688
2021-01-290.99851.3764
2021-01-221.00501.3829
2021-01-151.00831.3862
2021-01-141.00821.3861
2021-01-131.00811.3860
2021-01-121.00781.3857
2021-01-111.00811.3860
2021-01-081.00751.3854
2021-01-071.00691.3848
2021-01-061.00631.3842
2021-01-051.00611.3840
2021-01-041.00581.3837
2020-12-311.00521.3831
2020-12-301.00541.3833
2020-12-291.00511.3830
2020-12-281.00501.3829
2020-12-251.00511.3830
2020-12-241.00531.3832
2020-12-231.00501.3829
2020-12-221.00491.3828
2020-12-211.00451.3824
2020-12-181.00401.3819
2020-12-171.00381.3817
2020-12-161.00361.3815
2020-12-151.00321.3811
2020-12-141.00311.3810
2020-12-111.00271.3806
2020-12-101.00271.3806
2020-12-091.00241.3803
2020-12-081.00221.3801
2020-12-071.00511.3802
2020-12-041.00451.3796
2020-12-031.00441.3795
2020-12-021.00431.3794
2020-12-011.00411.3792
2020-11-301.00381.3789
2020-11-271.00321.3783
2020-11-261.00321.3783
2020-11-251.00331.3784
2020-11-241.00351.3786
2020-11-231.00361.3787
2020-11-201.00341.3785
2020-11-191.00531.3804
2020-11-181.00681.3819
2020-11-171.00751.3826
2020-11-161.00811.3832
2020-11-131.00861.3837
2020-11-121.00961.3847
2020-11-111.01001.3851
2020-11-101.01021.3853
2020-11-091.01031.3854