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基金费率

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基金概况

财务数据

嘉实3个月理财债券E(000488)

2021-04-29     1.00680.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-291.00681.0068
2021-04-281.00681.0068
2021-04-271.00671.0067
2021-04-261.00671.0067
2021-04-231.00651.0065
2021-04-221.00641.0064
2021-04-211.00631.0063
2021-04-201.00631.0063
2021-04-191.00621.0062
2021-04-161.00601.0060
2021-04-151.00591.0059
2021-04-141.00581.0058
2021-04-131.00581.0058
2021-04-121.00571.0057
2021-04-091.00551.0055
2021-04-081.00541.0054
2021-04-071.00531.0053
2021-04-061.00521.0052
2021-04-021.00491.0049
2021-04-011.00491.0049
2021-03-311.00481.0048
2021-03-301.00471.0047
2021-03-291.00461.0046
2021-03-261.00441.0044
2021-03-251.00431.0043
2021-03-241.00421.0042
2021-03-231.00421.0042
2021-03-221.00411.0041
2021-03-191.00381.0038
2021-03-181.00381.0038
2021-03-171.00371.0037
2021-03-161.00361.0036
2021-03-151.00351.0035
2021-03-121.00331.0033
2021-03-111.00321.0032
2021-03-101.00321.0032
2021-03-091.00311.0031
2021-03-081.00301.0030
2021-03-051.00281.0028
2021-03-041.00271.0027
2021-03-031.00261.0026
2021-03-021.00251.0025
2021-03-011.00251.0025
2021-02-261.00221.0022
2021-02-251.00221.0022
2021-02-241.00211.0021
2021-02-231.00201.0020
2021-02-221.00191.0019
2021-02-191.00171.0017
2021-02-181.00161.0016
2021-02-101.00101.0010
2021-02-091.00091.0009
2021-02-081.00081.0008
2021-02-051.00061.0006
2021-02-041.00051.0005
2021-02-031.00041.0004
2021-02-021.00031.0003
2021-02-011.00021.0002
2021-01-291.00011.0001