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基金概况

财务数据

嘉实致盈债券(006450)

2021-04-09     1.01000.0396%
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净值发布日期 单位净值 累计净值
2021-04-091.01001.0789
2021-04-081.00961.0785
2021-04-071.00941.0783
2021-04-061.00951.0784
2021-04-021.00941.0783
2021-04-011.00911.0780
2021-03-311.00901.0779
2021-03-301.00871.0776
2021-03-291.00851.0774
2021-03-261.00831.0772
2021-03-251.00851.0774
2021-03-241.00841.0773
2021-03-231.01501.0769
2021-03-221.01471.0766
2021-03-191.01431.0762
2021-03-181.01391.0758
2021-03-171.01401.0759
2021-03-161.01371.0756
2021-03-151.01341.0753
2021-03-121.01351.0754
2021-03-111.01351.0754
2021-03-101.01361.0755
2021-03-091.01331.0752
2021-03-081.01341.0753
2021-03-051.01301.0749
2021-03-041.01271.0746
2021-03-031.01281.0747
2021-03-021.01281.0747
2021-03-011.01281.0747
2021-02-261.01241.0743
2021-02-251.01241.0743
2021-02-241.01251.0744
2021-02-231.01221.0741
2021-02-221.01191.0738
2021-02-191.01151.0734
2021-02-181.01071.0726
2021-02-101.01061.0725
2021-02-091.01031.0722
2021-02-081.00971.0716
2021-02-051.00961.0715
2021-02-041.00981.0717
2021-02-031.01051.0724
2021-02-021.01121.0731
2021-02-011.01121.0731
2021-01-291.01031.0722
2021-01-281.00991.0718
2021-01-271.01151.0734
2021-01-261.01181.0737
2021-01-251.01301.0749
2021-01-221.01331.0752
2021-01-211.01321.0751
2021-01-201.01231.0742
2021-01-191.01181.0737
2021-01-181.01181.0737
2021-01-151.01251.0744
2021-01-141.01391.0758
2021-01-131.01381.0757
2021-01-121.01301.0749
2021-01-111.01241.0743
2021-01-081.01241.0743
2021-01-071.01261.0745
2021-01-061.01211.0740
2021-01-051.01161.0735
2021-01-041.01081.0727
2020-12-311.01141.0733
2020-12-301.01101.0729
2020-12-291.01021.0721
2020-12-281.00981.0717
2020-12-251.00891.0708
2020-12-241.00821.0701
2020-12-231.00851.0704
2020-12-221.00841.0703
2020-12-211.00741.0693
2020-12-181.00641.0683
2020-12-171.00641.0683
2020-12-161.00611.0680
2020-12-151.02241.0674
2020-12-141.02161.0666
2020-12-111.02121.0662
2020-12-101.02161.0666
2020-12-091.02111.0661
2020-12-081.02091.0659
2020-12-071.02021.0652
2020-12-041.01991.0649
2020-12-031.01951.0645
2020-12-021.01951.0645
2020-12-011.01971.0647
2020-11-301.01971.0647
2020-11-271.01811.0631
2020-11-261.01791.0629
2020-11-251.01781.0628
2020-11-241.01731.0623
2020-11-231.01751.0625
2020-11-201.01671.0617
2020-11-191.01681.0618
2020-11-181.01741.0624
2020-11-171.01791.0629
2020-11-161.01801.0630
2020-11-131.01771.0627
2020-11-121.01801.0630
2020-11-111.01841.0634
2020-11-101.01841.0634
2020-11-091.01831.0633
2020-11-061.01841.0634
2020-11-051.01871.0637
2020-11-041.01891.0639
2020-11-031.01861.0636
2020-11-021.01821.0632
2020-10-301.01771.0627
2020-10-291.01761.0626
2020-10-281.01751.0625
2020-10-271.01751.0625
2020-10-261.01721.0622
2020-10-231.01711.0621
2020-10-221.01731.0623
2020-10-211.01681.0618
2020-10-201.01651.0615
2020-10-191.01641.0614
2020-10-161.01591.0609
2020-10-151.01571.0607