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财务数据

嘉实稳瑞纯债债券(002548)

2020-06-05     1.0660-0.1873%
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净值发布日期 单位净值 累计净值
2020-06-051.06601.1830
2020-06-041.06801.1850
2020-06-031.06901.1860
2020-06-021.07101.1880
2020-06-011.07201.1890
2020-05-291.07201.1890
2020-05-281.07201.1890
2020-05-271.07301.1900
2020-05-261.07301.1900
2020-05-251.07401.1910
2020-05-221.07401.1910
2020-05-211.07301.1900
2020-05-201.07301.1900
2020-05-191.07301.1900
2020-05-181.07401.1910
2020-05-151.07401.1910
2020-05-141.07401.1910
2020-05-131.07401.1910
2020-05-121.07401.1910
2020-05-111.07401.1910
2020-05-081.07501.1920
2020-05-071.07601.1930
2020-05-061.07701.1940
2020-04-301.07701.1940
2020-04-291.07701.1940
2020-04-281.07701.1940
2020-04-271.07601.1930
2020-04-241.07601.1930
2020-04-231.07601.1930
2020-04-221.07501.1920
2020-04-211.07501.1920
2020-04-201.07401.1910
2020-04-171.07401.1910
2020-04-161.07401.1910
2020-04-151.07301.1900
2020-04-141.07301.1900
2020-04-131.07301.1900
2020-04-101.07301.1900
2020-04-091.07201.1890
2020-04-081.07101.1880
2020-04-071.07001.1870
2020-04-031.06701.1840
2020-04-021.06701.1840
2020-04-011.06601.1830
2020-03-311.06601.1830
2020-03-301.06501.1820
2020-03-271.06501.1820
2020-03-261.06501.1820
2020-03-251.06401.1810
2020-03-241.06401.1810
2020-03-231.06401.1810
2020-03-201.06201.1790
2020-03-191.06201.1790
2020-03-181.06201.1790
2020-03-171.06201.1790
2020-03-161.06201.1790
2020-03-131.06301.1800
2020-03-121.06301.1800
2020-03-111.06301.1800
2020-03-101.06301.1800
2020-03-091.06401.1810
2020-03-061.06201.1790
2020-03-051.06101.1780
2020-03-041.06101.1780
2020-03-031.06001.1770
2020-03-021.06001.1770
2020-02-281.06001.1770
2020-02-271.05901.1760
2020-02-261.05901.1760
2020-02-251.05901.1760
2020-02-241.05901.1760
2020-02-211.05801.1750
2020-02-201.05801.1750
2020-02-191.05801.1750
2020-02-181.05801.1750
2020-02-171.05701.1740
2020-02-141.05701.1740
2020-02-131.05701.1740
2020-02-121.05701.1740
2020-02-111.05601.1730
2020-02-101.05601.1730
2020-02-071.05501.1720
2020-02-061.05501.1720
2020-02-051.05501.1720
2020-02-041.05401.1710
2020-02-031.05501.1720
2020-01-231.05201.1690
2020-01-221.05101.1680
2020-01-211.05101.1680
2020-01-201.05101.1680
2020-01-171.05101.1680
2020-01-161.05001.1670
2020-01-151.05001.1670
2020-01-141.05001.1670
2020-01-131.05001.1670
2020-01-101.05001.1670
2020-01-091.04901.1660
2020-01-081.04901.1660
2020-01-071.04901.1660
2020-01-061.04901.1660
2020-01-031.04801.1650
2020-01-021.04801.1650
2019-12-311.04701.1640
2019-12-301.04701.1640
2019-12-271.04701.1640
2019-12-261.04701.1640
2019-12-251.04601.1630
2019-12-241.04601.1630
2019-12-231.04601.1630
2019-12-201.04501.1620
2019-12-191.04501.1620
2019-12-181.04501.1620
2019-12-171.04501.1620
2019-12-161.04501.1620
2019-12-131.04501.1620
2019-12-121.04501.1620
2019-12-111.04401.1610
2019-12-101.04401.1610