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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实致元42个月定期债券(007589)

2020-11-26     1.00860.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-261.00861.0479
2020-11-251.00851.0478
2020-11-241.00851.0478
2020-11-231.00831.0476
2020-11-201.00811.0474
2020-11-191.00801.0473
2020-11-181.00791.0472
2020-11-171.00791.0472
2020-11-161.00781.0471
2020-11-131.00731.0466
2020-11-121.00731.0466
2020-11-111.00721.0465
2020-11-101.00721.0465
2020-11-091.00711.0464
2020-11-061.00671.0460
2020-11-051.00661.0459
2020-11-041.00661.0459
2020-11-031.03831.0458
2020-11-021.03821.0457
2020-10-301.03801.0455
2020-10-291.03761.0451
2020-10-281.03761.0451
2020-10-271.03751.0450
2020-10-261.03741.0449
2020-10-231.03701.0445
2020-10-221.03691.0444
2020-10-211.03681.0443
2020-10-201.03681.0443
2020-10-191.03671.0442
2020-10-161.03611.0436
2020-10-151.03601.0435
2020-10-141.03591.0434
2020-10-131.03581.0433
2020-10-121.03571.0432
2020-10-091.03541.0429
2020-09-301.03491.0424
2020-09-291.03491.0424
2020-09-281.03481.0423
2020-09-251.03471.0422
2020-09-241.03461.0421
2020-09-231.03461.0421
2020-09-221.03451.0420
2020-09-211.03431.0418
2020-09-181.03391.0414
2020-09-171.03381.0413
2020-09-161.03371.0412
2020-09-151.03351.0410
2020-09-141.03331.0408
2020-09-111.03301.0405
2020-09-101.03301.0405
2020-09-091.03291.0404
2020-09-081.03281.0403
2020-09-071.03281.0403
2020-09-041.03231.0398
2020-09-031.03221.0397
2020-09-021.03211.0396
2020-09-011.03211.0396
2020-08-311.03201.0395
2020-08-281.03171.0392
2020-08-271.03161.0391
2020-08-261.03151.0390
2020-08-251.03151.0390
2020-08-241.03141.0389
2020-08-211.03091.0384
2020-08-201.03081.0383
2020-08-191.03071.0382
2020-08-181.03021.0377
2020-08-171.03011.0376
2020-08-141.02971.0372
2020-08-131.02961.0371
2020-08-121.02951.0370
2020-08-111.02911.0366
2020-08-101.02911.0366
2020-08-071.02831.0358
2020-08-061.02821.0357
2020-08-051.02811.0356
2020-08-041.02801.0355
2020-08-031.02791.0354
2020-07-311.02741.0349
2020-07-301.02731.0348
2020-07-291.02721.0347
2020-07-281.02701.0345
2020-07-271.02691.0344
2020-07-241.02631.0338
2020-07-231.02621.0337
2020-07-221.02581.0333
2020-07-211.02561.0331
2020-07-201.02551.0330
2020-07-171.02501.0325
2020-07-161.02461.0321
2020-07-151.02451.0320
2020-07-141.02391.0314
2020-07-131.02371.0312
2020-07-101.02311.0306
2020-07-091.02301.0305
2020-07-081.02291.0304
2020-07-071.02271.0302
2020-07-061.02261.0301
2020-07-031.02211.0296
2020-07-021.02211.0296
2020-07-011.02201.0295
2020-06-301.02201.0295
2020-06-291.02191.0294
2020-06-241.02151.0290
2020-06-231.02151.0290
2020-06-221.02141.0289
2020-06-191.02121.0287
2020-06-181.02111.0286
2020-06-171.02041.0279
2020-06-161.02041.0279
2020-06-151.02031.0278
2020-06-121.02011.0276
2020-06-111.02001.0275
2020-06-101.01991.0274
2020-06-091.01981.0273
2020-06-081.01971.0272
2020-06-051.01951.0270
2020-06-041.01941.0269
2020-06-031.01941.0269
2020-06-021.01931.0268