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

嘉实中短债债券C(006798)

2021-09-24     1.0725-0.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.07251.0856
2021-09-231.08571.0857
2021-09-221.08581.0858
2021-09-171.08561.0856
2021-09-161.08581.0858
2021-09-151.08591.0859
2021-09-141.08611.0861
2021-09-131.08631.0863
2021-09-101.08641.0864
2021-09-091.08651.0865
2021-09-081.08651.0865
2021-09-071.08651.0865
2021-09-061.08661.0866
2021-09-031.08641.0864
2021-09-021.08651.0865
2021-09-011.08631.0863
2021-08-311.08621.0862
2021-08-301.08611.0861
2021-08-271.08601.0860
2021-08-261.08601.0860
2021-08-251.08641.0864
2021-08-241.08631.0863
2021-08-231.08641.0864
2021-08-201.08631.0863
2021-08-191.08611.0861
2021-08-181.08591.0859
2021-08-171.08571.0857
2021-08-161.08571.0857
2021-08-131.08551.0855
2021-08-121.08551.0855
2021-08-111.08531.0853
2021-08-101.08531.0853
2021-08-091.08541.0854
2021-08-061.08581.0858
2021-08-051.08581.0858
2021-08-041.08541.0854
2021-08-031.08531.0853
2021-08-021.08521.0852
2021-07-301.08441.0844
2021-07-291.08401.0840
2021-07-281.08371.0837
2021-07-271.08421.0842
2021-07-261.08461.0846
2021-07-231.08371.0837
2021-07-221.08311.0831
2021-07-211.08301.0830
2021-07-201.08241.0824
2021-07-191.08181.0818
2021-07-161.08151.0815
2021-07-151.08121.0812
2021-07-141.08121.0812
2021-07-131.08071.0807
2021-07-121.08001.0800
2021-07-091.07861.0786
2021-07-081.07851.0785
2021-07-071.07721.0772
2021-07-061.07671.0767
2021-07-051.07671.0767
2021-07-021.07611.0761
2021-07-011.07591.0759
2021-06-301.07571.0757
2021-06-291.07541.0754
2021-06-281.07521.0752
2021-06-251.07511.0751
2021-06-241.07491.0749
2021-06-231.07471.0747
2021-06-221.07451.0745
2021-06-211.07431.0743
2021-06-181.07421.0742
2021-06-171.07421.0742
2021-06-161.07421.0742
2021-06-151.07431.0743
2021-06-111.07401.0740
2021-06-101.07401.0740
2021-06-091.07391.0739
2021-06-081.07401.0740
2021-06-071.07421.0742
2021-06-041.07451.0745
2021-06-031.07491.0749
2021-06-021.07471.0747
2021-06-011.07481.0748
2021-05-311.07471.0747
2021-05-281.07451.0745
2021-05-271.07451.0745
2021-05-261.07461.0746
2021-05-251.07431.0743
2021-05-241.07421.0742
2021-05-211.07381.0738
2021-05-201.07331.0733
2021-05-191.07271.0727
2021-05-181.07221.0722
2021-05-171.07201.0720
2021-05-141.07191.0719
2021-05-131.07181.0718
2021-05-121.07181.0718
2021-05-111.07161.0716
2021-05-101.07131.0713
2021-05-071.07081.0708
2021-05-061.07081.0708
2021-04-301.07021.0702
2021-04-291.06981.0698
2021-04-281.06961.0696
2021-04-271.06951.0695
2021-04-261.06951.0695
2021-04-231.06971.0697
2021-04-221.06961.0696
2021-04-211.06961.0696
2021-04-201.06941.0694
2021-04-191.06911.0691
2021-04-161.06881.0688
2021-04-151.06861.0686
2021-04-141.06851.0685
2021-04-131.06841.0684
2021-04-121.06781.0678
2021-04-091.06741.0674
2021-04-081.06721.0672
2021-04-071.06711.0671
2021-04-061.06711.0671
2021-04-021.06691.0669
2021-04-011.06681.0668