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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实致兴定期纯债债券(005670)

2020-10-23     1.03010.0097%
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净值发布日期 单位净值 累计净值
2020-10-231.03011.1581
2020-10-221.03001.1580
2020-10-211.02971.1577
2020-10-201.02941.1574
2020-10-191.02911.1571
2020-10-161.02851.1565
2020-10-151.02831.1563
2020-10-141.02811.1561
2020-10-131.02811.1561
2020-10-121.02791.1559
2020-10-091.02761.1556
2020-09-301.02621.1542
2020-09-291.02591.1539
2020-09-281.02581.1538
2020-09-251.02531.1533
2020-09-241.02511.1531
2020-09-231.02501.1530
2020-09-221.02481.1528
2020-09-211.02461.1526
2020-09-181.02421.1522
2020-09-171.02411.1521
2020-09-161.02401.1520
2020-09-151.02381.1518
2020-09-141.02351.1515
2020-09-111.02341.1514
2020-09-101.02321.1512
2020-09-091.02281.1508
2020-09-081.02261.1506
2020-09-071.02261.1506
2020-09-041.02241.1504
2020-09-031.02231.1503
2020-09-021.02271.1507
2020-09-011.02291.1509
2020-08-311.02251.1505
2020-08-281.02201.1500
2020-08-271.02231.1503
2020-08-261.02261.1506
2020-08-251.02271.1507
2020-08-241.02301.1510
2020-08-211.02261.1506
2020-08-201.02271.1507
2020-08-191.02291.1509
2020-08-181.02291.1509
2020-08-171.02271.1507
2020-08-141.02241.1504
2020-08-131.02231.1503
2020-08-121.02191.1499
2020-08-111.02161.1496
2020-08-101.02191.1499
2020-08-071.02151.1495
2020-08-061.02111.1491
2020-08-051.02081.1488
2020-08-041.02071.1487
2020-08-031.02021.1482
2020-07-311.01971.1477
2020-07-301.01951.1475
2020-07-291.01941.1474
2020-07-281.01951.1475
2020-07-271.01921.1472
2020-07-241.01781.1458
2020-07-231.01701.1450
2020-07-221.01661.1446
2020-07-211.01591.1439
2020-07-201.01531.1433
2020-07-171.01451.1425
2020-07-161.01421.1422
2020-07-151.01381.1418
2020-07-141.01371.1417
2020-07-131.01331.1413
2020-07-101.01321.1412
2020-07-091.01331.1413
2020-07-081.01351.1415
2020-07-071.01401.1420
2020-07-061.01531.1433
2020-07-031.01541.1434
2020-07-021.01521.1432
2020-07-011.01521.1432
2020-06-301.01481.1428
2020-06-291.01481.1428
2020-06-241.01431.1423
2020-06-231.01451.1425
2020-06-221.01481.1428
2020-06-191.01511.1431
2020-06-181.05701.1432
2020-06-171.05721.1434
2020-06-161.05731.1435
2020-06-151.05741.1436
2020-06-121.05691.1431
2020-06-111.05671.1429
2020-06-101.05651.1427
2020-06-091.05651.1427
2020-06-081.05541.1416
2020-06-051.05561.1418
2020-06-041.05611.1423
2020-06-031.05641.1426
2020-06-021.05721.1434
2020-06-011.05791.1441
2020-05-291.05791.1441
2020-05-281.05821.1444
2020-05-271.05831.1445
2020-05-261.05841.1446
2020-05-251.05861.1448
2020-05-221.05841.1446
2020-05-211.05821.1444
2020-05-201.05811.1443
2020-05-191.05831.1445
2020-05-181.05851.1447
2020-05-151.05841.1446
2020-05-141.05871.1449
2020-05-131.05881.1450
2020-05-121.05931.1455
2020-05-111.05971.1459
2020-05-081.05991.1461
2020-05-071.06011.1463
2020-05-061.06041.1466
2020-04-301.06021.1464
2020-04-291.06051.1467
2020-04-281.06071.1469