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财务数据

嘉实致元42个月定期债券(007589)

2021-09-17     1.04000.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.04001.0793
2021-09-161.03981.0791
2021-09-151.03971.0790
2021-09-141.03941.0787
2021-09-131.03941.0787
2021-09-101.03921.0785
2021-09-091.03911.0784
2021-09-081.03901.0783
2021-09-071.03891.0782
2021-09-061.03891.0782
2021-09-031.03841.0777
2021-09-021.03831.0776
2021-09-011.03831.0776
2021-08-311.03821.0775
2021-08-301.03811.0774
2021-08-271.03791.0772
2021-08-261.03781.0771
2021-08-251.03771.0770
2021-08-241.03771.0770
2021-08-231.03761.0769
2021-08-201.03711.0764
2021-08-191.03691.0762
2021-08-181.03641.0757
2021-08-171.03631.0756
2021-08-161.03621.0755
2021-08-131.03571.0750
2021-08-121.03561.0749
2021-08-111.03531.0746
2021-08-101.03521.0745
2021-08-091.03511.0744
2021-08-061.03431.0736
2021-08-051.03421.0735
2021-08-041.03421.0735
2021-08-031.03401.0733
2021-08-021.03391.0732
2021-07-301.03341.0727
2021-07-291.03341.0727
2021-07-281.03311.0724
2021-07-271.03311.0724
2021-07-261.03301.0723
2021-07-231.03241.0717
2021-07-221.03201.0713
2021-07-211.03181.0711
2021-07-201.03171.0710
2021-07-191.03161.0709
2021-07-161.03081.0701
2021-07-151.03081.0701
2021-07-141.03011.0694
2021-07-131.02991.0692
2021-07-121.02951.0688
2021-07-091.02921.0685
2021-07-081.02911.0684
2021-07-071.02891.0682
2021-07-061.02881.0681
2021-07-051.02871.0680
2021-07-021.02831.0676
2021-07-011.02821.0675
2021-06-301.02821.0675
2021-06-291.02821.0675
2021-06-281.02811.0674
2021-06-251.02791.0672
2021-06-241.02781.0671
2021-06-231.02781.0671
2021-06-221.02771.0670
2021-06-211.02761.0669
2021-06-181.02741.0667
2021-06-171.02681.0661
2021-06-161.02671.0660
2021-06-151.02661.0659
2021-06-111.02631.0656
2021-06-101.02621.0655
2021-06-091.02621.0655
2021-06-081.02611.0654
2021-06-071.02601.0653
2021-06-041.02581.0651
2021-06-031.02571.0650
2021-06-021.02571.0650
2021-06-011.02561.0649
2021-05-311.02551.0648
2021-05-281.02541.0647
2021-05-271.02531.0646
2021-05-261.02521.0645
2021-05-251.02521.0645
2021-05-241.02511.0644
2021-05-211.02491.0642
2021-05-201.02481.0641
2021-05-191.02451.0638
2021-05-181.02451.0638
2021-05-171.02441.0637
2021-05-141.02421.0635
2021-05-131.02411.0634
2021-05-121.02401.0633
2021-05-111.02391.0632
2021-05-101.02391.0632
2021-05-071.02351.0628
2021-05-061.02341.0627
2021-04-301.02301.0623
2021-04-291.02291.0622
2021-04-281.02281.0621
2021-04-271.02281.0621
2021-04-261.02271.0620
2021-04-231.02171.0610
2021-04-221.02161.0609
2021-04-211.02151.0608
2021-04-201.02141.0607
2021-04-191.02141.0607
2021-04-161.02111.0604
2021-04-151.02091.0602
2021-04-141.02081.0601
2021-04-131.02071.0600
2021-04-121.02071.0600
2021-04-091.02021.0595
2021-04-081.02011.0594
2021-04-071.02011.0594
2021-04-061.02001.0593
2021-04-021.01971.0590
2021-04-011.01961.0589
2021-03-311.01951.0588
2021-03-301.01941.0587
2021-03-291.01931.0586