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嘉实致华纯债债券(007716)

2021-09-17     0.9966-0.0702%
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净值发布日期 单位净值 累计净值
2021-09-170.99661.0297
2021-09-160.99731.0304
2021-09-150.99861.0317
2021-09-140.99861.0317
2021-09-130.99941.0325
2021-09-100.99951.0326
2021-09-090.99961.0327
2021-09-080.99941.0325
2021-09-070.99951.0326
2021-09-060.99931.0324
2021-09-030.99911.0322
2021-09-020.99951.0326
2021-09-010.99961.0327
2021-08-310.99821.0313
2021-08-300.99831.0314
2021-08-270.99901.0321
2021-08-260.99931.0324
2021-08-251.00311.0362
2021-08-241.00481.0379
2021-08-231.00461.0377
2021-08-201.00451.0376
2021-08-191.00441.0375
2021-08-181.01861.0368
2021-08-171.01791.0361
2021-08-161.01771.0359
2021-08-131.01781.0360
2021-08-121.01791.0361
2021-08-111.01721.0354
2021-08-101.01721.0354
2021-08-091.01751.0357
2021-08-061.01821.0364
2021-08-051.01761.0358
2021-08-041.01701.0352
2021-08-031.01731.0355
2021-08-021.01741.0356
2021-07-301.01621.0344
2021-07-291.01521.0334
2021-07-281.01451.0327
2021-07-271.01481.0330
2021-07-261.01551.0337
2021-07-231.01411.0323
2021-07-221.01301.0312
2021-07-211.01241.0306
2021-07-201.01181.0300
2021-07-191.01121.0294
2021-07-161.01081.0290
2021-07-151.01141.0287
2021-07-141.01171.0290
2021-07-131.01151.0288
2021-07-121.01091.0282
2021-07-091.00941.0267
2021-07-081.01021.0275
2021-07-071.00861.0259
2021-07-061.00741.0247
2021-07-051.00661.0239
2021-07-021.00591.0232
2021-07-011.00501.0223
2021-06-301.00431.0216
2021-06-291.00371.0210
2021-06-281.00341.0207
2021-06-251.00281.0201
2021-06-241.00241.0197
2021-06-231.00231.0196
2021-06-221.00201.0193
2021-06-211.00191.0192
2021-06-181.00161.0189
2021-06-171.00171.0190
2021-06-161.00171.0190
2021-06-151.00171.0190
2021-06-111.00161.0189
2021-06-101.00161.0189
2021-06-091.00131.0186
2021-06-081.00131.0186
2021-06-071.00121.0185
2021-06-041.00161.0189
2021-06-031.00161.0189
2021-06-021.00631.0186
2021-06-011.00611.0184
2021-05-311.00581.0181
2021-05-281.00531.0176
2021-05-271.00551.0178
2021-05-261.00541.0177
2021-05-251.00531.0176
2021-05-241.00531.0176
2021-05-211.00511.0174
2021-05-201.00471.0170
2021-05-191.00441.0167
2021-05-181.00421.0165
2021-05-171.00401.0163
2021-05-141.00411.0164
2021-05-131.00401.0163
2021-05-121.00401.0163
2021-05-111.00401.0163
2021-05-101.00391.0162
2021-05-071.00381.0161
2021-05-061.00381.0161
2021-04-301.00361.0159
2021-04-291.00361.0159
2021-04-281.00341.0157
2021-04-271.00301.0153
2021-04-261.00281.0151
2021-04-231.00321.0155
2021-04-221.00321.0155
2021-04-211.00311.0154
2021-04-201.00271.0150
2021-04-191.00221.0145
2021-04-161.00201.0143
2021-04-151.00921.0144
2021-04-141.00911.0143
2021-04-131.00911.0143
2021-04-121.00861.0138
2021-04-091.00841.0136
2021-04-081.00791.0131
2021-04-071.00751.0127
2021-04-061.00771.0129
2021-04-021.00751.0127
2021-04-011.00731.0125
2021-03-311.00721.0124
2021-03-301.00701.0122
2021-03-291.00671.0119