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基金费率

投资组合

基金概况

财务数据

嘉实中短债债券C(006798)

2020-10-30     1.05560.0000%
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净值发布日期 单位净值 累计净值
2020-10-301.05561.0556
2020-10-291.05561.0556
2020-10-281.05551.0555
2020-10-271.05541.0554
2020-10-261.05531.0553
2020-10-231.05521.0552
2020-10-221.05501.0550
2020-10-211.05411.0541
2020-10-201.05391.0539
2020-10-191.05381.0538
2020-10-161.05331.0533
2020-10-151.05301.0530
2020-10-141.05291.0529
2020-10-131.05291.0529
2020-10-121.05291.0529
2020-10-091.05271.0527
2020-09-301.05231.0523
2020-09-291.05231.0523
2020-09-281.05241.0524
2020-09-251.05221.0522
2020-09-241.05221.0522
2020-09-231.05221.0522
2020-09-221.05221.0522
2020-09-211.05221.0522
2020-09-181.05191.0519
2020-09-171.05181.0518
2020-09-161.05181.0518
2020-09-151.05171.0517
2020-09-141.05171.0517
2020-09-111.05141.0514
2020-09-101.05121.0512
2020-09-091.05131.0513
2020-09-081.05141.0514
2020-09-071.05151.0515
2020-09-041.05111.0511
2020-09-031.05131.0513
2020-09-021.05131.0513
2020-09-011.05111.0511
2020-08-311.05101.0510
2020-08-281.05071.0507
2020-08-271.05071.0507
2020-08-261.05071.0507
2020-08-251.05081.0508
2020-08-241.05081.0508
2020-08-211.05051.0505
2020-08-201.05061.0506
2020-08-191.05071.0507
2020-08-181.05051.0505
2020-08-171.05041.0504
2020-08-141.05041.0504
2020-08-131.05031.0503
2020-08-121.05021.0502
2020-08-111.05011.0501
2020-08-101.05021.0502
2020-08-071.05001.0500
2020-08-061.04991.0499
2020-08-051.04971.0497
2020-08-041.04951.0495
2020-08-031.04951.0495
2020-07-311.04971.0497
2020-07-301.05131.0513
2020-07-291.05171.0517
2020-07-281.05261.0526
2020-07-271.05321.0532
2020-07-241.05311.0531
2020-07-231.05221.0522
2020-07-221.05291.0529
2020-07-211.05321.0532
2020-07-201.05241.0524
2020-07-171.05201.0520
2020-07-161.05201.0520
2020-07-151.05211.0521
2020-07-141.05221.0522
2020-07-131.05231.0523
2020-07-101.05201.0520
2020-07-091.05251.0525
2020-07-081.05281.0528
2020-07-071.05271.0527
2020-07-061.05311.0531
2020-07-031.05231.0523
2020-07-021.05201.0520
2020-07-011.05191.0519
2020-06-301.05161.0516
2020-06-291.05151.0515
2020-06-241.05121.0512
2020-06-231.05161.0516
2020-06-221.05201.0520
2020-06-191.05221.0522
2020-06-181.05231.0523
2020-06-171.05211.0521
2020-06-161.05261.0526
2020-06-151.05431.0543
2020-06-121.05361.0536
2020-06-111.05311.0531
2020-06-101.05261.0526
2020-06-091.05261.0526
2020-06-081.05251.0525
2020-06-051.05321.0532
2020-06-041.05411.0541
2020-06-031.05441.0544
2020-06-021.05561.0556
2020-06-011.05611.0561
2020-05-291.05591.0559
2020-05-281.05601.0560
2020-05-271.05661.0566
2020-05-261.05701.0570
2020-05-251.05731.0573
2020-05-221.05711.0571
2020-05-211.05711.0571
2020-05-201.05711.0571
2020-05-191.05731.0573
2020-05-181.05741.0574
2020-05-151.05731.0573
2020-05-141.05721.0572
2020-05-131.05731.0573
2020-05-121.05721.0572
2020-05-111.05781.0578
2020-05-081.05891.0589
2020-05-071.05961.0596
2020-05-061.06101.0610