行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实丰安6个月定期债券(004030)

2021-12-06     1.01940.0785%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.01941.1846
2021-12-031.01861.1838
2021-12-021.01861.1838
2021-12-011.01871.1839
2021-11-301.01871.1839
2021-11-291.01871.1839
2021-11-261.01861.1838
2021-11-251.01831.1835
2021-11-241.01811.1833
2021-11-231.01801.1832
2021-11-221.01791.1831
2021-11-191.01751.1827
2021-11-181.01741.1826
2021-11-171.01721.1824
2021-11-161.01721.1824
2021-11-151.01711.1823
2021-11-121.01671.1819
2021-11-111.01651.1817
2021-11-101.01661.1818
2021-11-091.01651.1817
2021-11-081.01651.1817
2021-11-051.01661.1818
2021-11-041.01601.1812
2021-11-031.01581.1810
2021-11-021.01581.1810
2021-11-011.01541.1806
2021-10-291.01511.1803
2021-10-281.01501.1802
2021-10-271.01491.1801
2021-10-261.01481.1800
2021-10-251.01461.1798
2021-10-221.01441.1796
2021-10-211.01441.1796
2021-10-201.01401.1792
2021-10-191.01361.1788
2021-10-181.01361.1788
2021-10-151.01431.1795
2021-10-141.01441.1796
2021-10-131.01441.1796
2021-10-121.01431.1795
2021-10-111.01431.1795
2021-10-081.01461.1798
2021-09-301.01431.1795
2021-09-291.01391.1791
2021-09-281.01361.1788
2021-09-271.01361.1788
2021-09-241.01391.1791
2021-09-231.01401.1792
2021-09-221.01401.1792
2021-09-171.01341.1786
2021-09-161.01331.1785
2021-09-151.01331.1785
2021-09-141.01331.1785
2021-09-131.01341.1786
2021-09-101.01351.1787
2021-09-091.01371.1789
2021-09-081.01361.1788
2021-09-071.01361.1788
2021-09-061.01381.1790
2021-09-031.01381.1790
2021-09-021.01381.1790
2021-09-011.01371.1789
2021-08-311.01341.1786
2021-08-301.01341.1786
2021-08-271.01331.1785
2021-08-261.01321.1784
2021-08-251.01351.1787
2021-08-241.01331.1785
2021-08-231.01331.1785
2021-08-201.01331.1785
2021-08-191.01321.1784
2021-08-181.01311.1783
2021-08-171.01291.1781
2021-08-161.01281.1780
2021-08-131.01271.1779
2021-08-121.01281.1780
2021-08-111.01251.1777
2021-08-101.01241.1776
2021-08-091.01251.1777
2021-08-061.01271.1779
2021-08-051.01261.1778
2021-08-041.01241.1776
2021-08-031.01241.1776
2021-08-021.01251.1777
2021-07-301.01221.1774
2021-07-291.01191.1771
2021-07-281.03711.1768
2021-07-271.03741.1771
2021-07-261.03741.1771
2021-07-231.03691.1766
2021-07-221.03661.1763
2021-07-211.03641.1761
2021-07-201.03611.1758
2021-07-191.03591.1756
2021-07-161.03561.1753
2021-07-151.03551.1752
2021-07-141.03561.1753
2021-07-131.03531.1750
2021-07-121.03501.1747
2021-07-091.03461.1743
2021-07-081.03461.1743
2021-07-071.03411.1738
2021-07-061.03401.1737
2021-07-051.03391.1736
2021-07-021.03341.1731
2021-07-011.03331.1730
2021-06-301.03311.1728
2021-06-291.03301.1727
2021-06-281.03291.1726
2021-06-251.03251.1722
2021-06-241.03231.1720
2021-06-231.03221.1719
2021-06-221.03201.1717
2021-06-211.03201.1717
2021-06-181.03161.1713
2021-06-171.03161.1713
2021-06-161.03161.1713
2021-06-151.03161.1713
2021-06-111.03141.1711