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基金费率

投资组合

基金概况

财务数据

嘉实稳和6个月持有期纯债债券C(012280)

2021-12-01     1.00750.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-011.00751.0075
2021-11-301.00751.0075
2021-11-291.00761.0076
2021-11-261.00741.0074
2021-11-251.00711.0071
2021-11-241.00711.0071
2021-11-231.00691.0069
2021-11-221.00681.0068
2021-11-191.00661.0066
2021-11-181.00651.0065
2021-11-171.00621.0062
2021-11-161.00611.0061
2021-11-151.00611.0061
2021-11-121.00571.0057
2021-11-111.00551.0055
2021-11-101.00571.0057
2021-11-091.00581.0058
2021-11-081.00571.0057
2021-11-051.00581.0058
2021-11-041.00481.0048
2021-11-031.00461.0046
2021-11-021.00421.0042
2021-11-011.00391.0039
2021-10-291.00371.0037
2021-10-281.00361.0036
2021-10-271.00341.0034
2021-10-261.00341.0034
2021-10-251.00311.0031
2021-10-221.00301.0030
2021-10-211.00291.0029
2021-10-201.00261.0026
2021-10-191.00251.0025
2021-10-181.00241.0024
2021-10-151.00281.0028
2021-10-141.00281.0028
2021-10-131.00281.0028
2021-10-121.00281.0028
2021-10-111.00271.0027
2021-10-081.00281.0028
2021-09-301.00251.0025
2021-09-291.00211.0021
2021-09-281.00191.0019
2021-09-271.00191.0019
2021-09-241.00191.0019
2021-09-231.00191.0019
2021-09-221.00181.0018
2021-09-171.00141.0014
2021-09-161.00131.0013
2021-09-151.00131.0013
2021-09-141.00121.0012
2021-09-131.00131.0013
2021-09-101.00141.0014
2021-09-091.00141.0014
2021-09-081.00141.0014
2021-09-071.00141.0014
2021-09-061.00141.0014
2021-09-031.00141.0014
2021-09-021.00131.0013
2021-09-011.00131.0013
2021-08-311.00121.0012
2021-08-301.00121.0012
2021-08-271.00101.0010
2021-08-261.00101.0010
2021-08-251.00121.0012
2021-08-241.00111.0011
2021-08-231.00101.0010
2021-08-201.00091.0009
2021-08-191.00091.0009
2021-08-181.00081.0008
2021-08-171.00061.0006
2021-08-161.00061.0006
2021-08-131.00051.0005
2021-08-121.00041.0004
2021-08-111.00031.0003
2021-08-101.00031.0003
2021-08-091.00021.0002
2021-08-061.00031.0003
2021-08-051.00021.0002
2021-08-041.00021.0002
2021-08-031.00021.0002
2021-08-021.00021.0002
2021-07-301.00011.0001
2021-07-291.00011.0001
2021-07-281.00011.0001
2021-07-271.00011.0001
2021-07-261.00011.0001
2021-07-231.00011.0001
2021-07-221.00011.0001
2021-07-211.00011.0001
2021-07-201.00011.0001
2021-07-191.00001.0000
2021-07-161.00001.0000
2021-07-131.00001.0000