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基金概况

财务数据

嘉实稳怡债券(004486)

2021-01-15     1.1570-0.0777%
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净值发布日期 单位净值 累计净值
2021-01-141.15791.1579
2021-01-131.15981.1598
2021-01-121.16241.1624
2021-01-111.16021.1602
2021-01-081.16191.1619
2021-01-071.16271.1627
2021-01-061.15991.1599
2021-01-051.16021.1602
2021-01-041.15861.1586
2020-12-311.15691.1569
2020-12-301.15541.1554
2020-12-291.15191.1519
2020-12-281.15161.1516
2020-12-251.14821.1482
2020-12-241.14641.1464
2020-12-231.14711.1471
2020-12-221.14701.1470
2020-12-211.15031.1503
2020-12-181.14701.1470
2020-12-171.14651.1465
2020-12-161.14351.1435
2020-12-151.14271.1427
2020-12-141.14161.1416
2020-12-111.13931.1393
2020-12-101.14151.1415
2020-12-091.14061.1406
2020-12-081.14331.1433
2020-12-071.14371.1437
2020-12-041.14571.1457
2020-12-031.14481.1448
2020-12-021.14641.1464
2020-12-011.14711.1471
2020-11-301.14341.1434
2020-11-271.14461.1446
2020-11-261.14191.1419
2020-11-251.14181.1418
2020-11-241.14341.1434
2020-11-231.14451.1445
2020-11-201.14291.1429
2020-11-191.14221.1422
2020-11-181.14001.1400
2020-11-171.14051.1405
2020-11-161.14211.1421
2020-11-131.13901.1390
2020-11-121.14211.1421
2020-11-111.14191.1419
2020-11-101.14451.1445
2020-11-091.14471.1447
2020-11-061.14171.1417
2020-11-051.14121.1412
2020-11-041.13711.1371
2020-11-031.13491.1349
2020-11-021.13231.1323
2020-10-301.12871.1287
2020-10-291.13071.1307
2020-10-281.12901.1290
2020-10-271.12911.1291
2020-10-261.12771.1277
2020-10-231.12461.1246
2020-10-221.12891.1289
2020-10-211.12951.1295
2020-10-201.12971.1297
2020-10-191.12851.1285
2020-10-161.13321.1332
2020-10-151.13441.1344
2020-10-141.13581.1358
2020-10-131.13721.1372
2020-10-121.13631.1363
2020-10-091.13231.1323
2020-09-301.12811.1281
2020-09-291.12781.1278
2020-09-281.12671.1267
2020-09-251.12511.1251
2020-09-241.12631.1263
2020-09-231.13121.1312
2020-09-221.12791.1279
2020-09-211.12891.1289
2020-09-181.13071.1307
2020-09-171.12941.1294
2020-09-161.12941.1294
2020-09-151.13011.1301
2020-09-141.12811.1281
2020-09-111.12691.1269
2020-09-101.12471.1247
2020-09-091.12361.1236
2020-09-081.12711.1271
2020-09-071.12761.1276
2020-09-041.13151.1315
2020-09-031.13221.1322
2020-09-021.13341.1334
2020-09-011.13321.1332
2020-08-311.13001.1300
2020-08-281.13041.1304
2020-08-271.12601.1260
2020-08-261.12521.1252
2020-08-251.12691.1269
2020-08-241.12741.1274
2020-08-211.12421.1242
2020-08-201.12271.1227
2020-08-191.12441.1244
2020-08-181.12761.1276
2020-08-171.12761.1276
2020-08-141.12671.1267
2020-08-131.12461.1246
2020-08-121.12491.1249
2020-08-111.12801.1280
2020-08-101.13151.1315
2020-08-071.13111.1311
2020-08-061.13221.1322
2020-08-051.13391.1339
2020-08-041.13351.1335
2020-08-031.13281.1328
2020-07-311.13061.1306
2020-07-301.12891.1289
2020-07-291.12731.1273
2020-07-281.12231.1223
2020-07-271.12091.1209
2020-07-241.12021.1202
2020-07-231.12921.1292
2020-07-221.12571.1257