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基金费率

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基金概况

财务数据

嘉实中债1-3政金债指数A(007021)

2021-04-14     1.00900.0099%
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净值发布日期 单位净值 累计净值
2021-04-141.00901.0585
2021-04-131.00891.0584
2021-04-121.00821.0577
2021-04-091.00781.0573
2021-04-081.00751.0570
2021-04-071.00731.0568
2021-04-061.00731.0568
2021-04-021.00701.0565
2021-04-011.00671.0562
2021-03-311.00661.0561
2021-03-301.00631.0558
2021-03-291.00601.0555
2021-03-261.00581.0553
2021-03-251.00601.0555
2021-03-241.00601.0555
2021-03-231.00561.0551
2021-03-221.00541.0549
2021-03-191.00511.0546
2021-03-181.00481.0543
2021-03-171.00481.0543
2021-03-161.00451.0540
2021-03-151.00431.0538
2021-03-121.00431.0538
2021-03-111.00421.0537
2021-03-101.00421.0537
2021-03-091.00401.0535
2021-03-081.00401.0535
2021-03-051.00371.0532
2021-03-041.00351.0530
2021-03-031.00351.0530
2021-03-021.00351.0530
2021-03-011.00351.0530
2021-02-261.00311.0526
2021-02-251.00311.0526
2021-02-241.00321.0527
2021-02-231.00281.0523
2021-02-221.00251.0520
2021-02-191.00211.0516
2021-02-181.00141.0509
2021-02-101.00121.0507
2021-02-091.00081.0503
2021-02-081.00011.0496
2021-02-051.00001.0495
2021-02-041.00011.0496
2021-02-031.00071.0502
2021-02-021.00131.0508
2021-02-011.00121.0507
2021-01-291.00041.0499
2021-01-281.00031.0498
2021-01-271.00141.0509
2021-01-261.00171.0512
2021-01-251.00291.0524
2021-01-221.00291.0524
2021-01-211.00291.0524
2021-01-201.00221.0517
2021-01-191.01211.0514
2021-01-181.01251.0518
2021-01-151.01301.0523
2021-01-141.01391.0532
2021-01-131.01381.0531
2021-01-121.01321.0525
2021-01-111.01291.0522
2021-01-081.01291.0522
2021-01-071.01271.0520
2021-01-061.01211.0514
2021-01-051.01161.0509
2021-01-041.01111.0504
2020-12-311.01131.0506
2020-12-301.01101.0503
2020-12-291.01041.0497
2020-12-281.01001.0493
2020-12-251.00921.0485
2020-12-241.00881.0481
2020-12-231.00901.0483
2020-12-221.00881.0481
2020-12-211.00821.0475
2020-12-181.00721.0465
2020-12-171.00711.0464
2020-12-161.00681.0461
2020-12-151.00621.0455
2020-12-141.00551.0448
2020-12-111.00521.0445
2020-12-101.00551.0448
2020-12-091.00501.0443
2020-12-081.00471.0440
2020-12-071.00421.0435
2020-12-041.00371.0430
2020-12-031.00341.0427
2020-12-021.00351.0428
2020-12-011.00361.0429
2020-11-301.00341.0427
2020-11-271.00201.0413
2020-11-261.00181.0411
2020-11-251.00161.0409
2020-11-241.00121.0405
2020-11-231.00131.0406
2020-11-201.00071.0400
2020-11-191.00101.0403
2020-11-181.00161.0409
2020-11-171.00201.0413
2020-11-161.00231.0416
2020-11-131.00211.0414
2020-11-121.00261.0419
2020-11-111.00281.0421
2020-11-101.00281.0421
2020-11-091.00271.0420
2020-11-061.00271.0420
2020-11-051.00281.0421
2020-11-041.00271.0420
2020-11-031.00261.0419
2020-11-021.00221.0415
2020-10-301.00191.0412
2020-10-291.00191.0412
2020-10-281.00181.0411
2020-10-271.00171.0410
2020-10-261.00171.0410
2020-10-231.00161.0409
2020-10-221.00161.0409
2020-10-211.00121.0405
2020-10-201.00091.0402