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嘉实安元39个月定期纯债债券C(008339)

2021-12-02     1.02600.0097%
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净值发布日期 单位净值 累计净值
2021-12-011.02591.0519
2021-11-301.02591.0519
2021-11-291.02581.0518
2021-11-261.02521.0512
2021-11-251.02511.0511
2021-11-241.02511.0511
2021-11-231.02501.0510
2021-11-221.02491.0509
2021-11-191.02461.0506
2021-11-181.02461.0506
2021-11-171.02451.0505
2021-11-161.02441.0504
2021-11-151.02441.0504
2021-11-121.02421.0502
2021-11-111.02411.0501
2021-11-101.02401.0500
2021-11-091.02391.0499
2021-11-081.02391.0499
2021-11-051.02371.0497
2021-11-041.02361.0496
2021-11-031.02351.0495
2021-11-021.02351.0495
2021-11-011.02341.0494
2021-10-291.02321.0492
2021-10-281.02311.0491
2021-10-271.02311.0491
2021-10-261.02301.0490
2021-10-251.02291.0489
2021-10-221.02271.0487
2021-10-211.02261.0486
2021-10-201.02251.0485
2021-10-191.02241.0484
2021-10-181.02241.0484
2021-10-151.02201.0480
2021-10-141.02201.0480
2021-10-131.02191.0479
2021-10-121.02181.0478
2021-10-111.02171.0477
2021-10-081.02161.0476
2021-09-301.02111.0471
2021-09-291.02111.0471
2021-09-281.02101.0470
2021-09-271.02091.0469
2021-09-241.02041.0464
2021-09-231.02031.0463
2021-09-221.02021.0462
2021-09-171.01981.0458
2021-09-161.01981.0458
2021-09-151.01971.0457
2021-09-141.01961.0456
2021-09-131.01961.0456
2021-09-101.01941.0454
2021-09-091.01931.0453
2021-09-081.01921.0452
2021-09-071.01921.0452
2021-09-061.01911.0451
2021-09-031.01891.0449
2021-09-021.01881.0448
2021-09-011.01881.0448
2021-08-311.01871.0447
2021-08-301.01861.0446
2021-08-271.01841.0444
2021-08-261.01841.0444
2021-08-251.01831.0443
2021-08-241.01821.0442
2021-08-231.01821.0442
2021-08-201.01791.0439
2021-08-191.01791.0439
2021-08-181.01781.0438
2021-08-171.01771.0437
2021-08-161.01771.0437
2021-08-131.01751.0435
2021-08-121.01741.0434
2021-08-111.01721.0432
2021-08-101.01721.0432
2021-08-091.01711.0431
2021-08-061.01691.0429
2021-08-051.01681.0428
2021-08-041.01681.0428
2021-08-031.01671.0427
2021-08-021.01661.0426
2021-07-301.01641.0424
2021-07-291.01641.0424
2021-07-281.01631.0423
2021-07-271.01621.0422
2021-07-261.01611.0421
2021-07-231.01591.0419
2021-07-221.01591.0419
2021-07-211.01581.0418
2021-07-201.01571.0417
2021-07-191.01571.0417
2021-07-161.01551.0415
2021-07-151.01541.0414
2021-07-141.01531.0413
2021-07-131.01531.0413
2021-07-121.01521.0412
2021-07-091.01501.0410
2021-07-081.01491.0409
2021-07-071.01481.0408
2021-07-061.01481.0408
2021-07-051.01471.0407
2021-07-021.01441.0404
2021-07-011.01441.0404
2021-06-301.01431.0403
2021-06-291.01421.0402
2021-06-281.01421.0402
2021-06-251.01401.0400
2021-06-241.01391.0399
2021-06-231.01381.0398
2021-06-221.01381.0398
2021-06-211.01371.0397
2021-06-181.01351.0395
2021-06-171.01341.0394
2021-06-161.01331.0393
2021-06-151.01331.0393
2021-06-111.01301.0390
2021-06-101.01291.0389
2021-06-091.01291.0389
2021-06-081.01281.0388
2021-06-071.01271.0387