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嘉实双利债券A(016797)

2024-06-21     1.0066-0.0099%
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净值发布日期 单位净值 累计净值
2024-06-211.00661.0066
2024-06-201.00671.0067
2024-06-191.00721.0072
2024-06-181.00901.0090
2024-06-171.00881.0088
2024-06-141.00901.0090
2024-06-131.00991.0099
2024-06-121.00941.0094
2024-06-111.00851.0085
2024-06-071.00741.0074
2024-06-061.00761.0076
2024-06-051.00901.0090
2024-06-041.01011.0101
2024-06-031.00741.0074
2024-05-311.00841.0084
2024-05-301.00801.0080
2024-05-291.00811.0081
2024-05-281.00811.0081
2024-05-271.00771.0077
2024-05-241.00421.0042
2024-05-231.00551.0055
2024-05-221.00721.0072
2024-05-211.00791.0079
2024-05-201.00911.0091
2024-05-171.00671.0067
2024-05-161.00551.0055
2024-05-151.00691.0069
2024-05-141.00811.0081
2024-05-131.00781.0078
2024-05-101.00731.0073
2024-05-091.00611.0061
2024-05-081.00321.0032
2024-05-071.00421.0042
2024-05-061.00311.0031
2024-04-300.99930.9993
2024-04-290.99860.9986
2024-04-260.99600.9960
2024-04-250.99450.9945
2024-04-240.99550.9955
2024-04-230.99400.9940
2024-04-220.99530.9953
2024-04-190.99520.9952
2024-04-180.99620.9962
2024-04-170.99720.9972
2024-04-160.99390.9939
2024-04-150.99810.9981
2024-04-120.99690.9969
2024-04-110.99630.9963
2024-04-100.99520.9952
2024-04-090.99630.9963
2024-04-080.99410.9941
2024-04-030.99540.9954
2024-04-020.99590.9959
2024-04-010.99560.9956
2024-03-290.99480.9948
2024-03-280.99180.9918
2024-03-270.99010.9901
2024-03-260.99230.9923
2024-03-250.99230.9923
2024-03-220.99360.9936
2024-03-210.99500.9950
2024-03-200.99490.9949
2024-03-190.99470.9947
2024-03-180.99630.9963
2024-03-150.99340.9934
2024-03-140.99170.9917
2024-03-130.99210.9921
2024-03-120.99090.9909
2024-03-110.99270.9927
2024-03-080.99030.9903
2024-03-070.98810.9881
2024-03-060.98950.9895
2024-03-050.98700.9870
2024-03-040.98770.9877
2024-03-010.98600.9860
2024-02-290.98570.9857
2024-02-280.98200.9820
2024-02-270.98530.9853
2024-02-260.98180.9818
2024-02-230.98240.9824
2024-02-220.98140.9814
2024-02-210.97960.9796
2024-02-200.97970.9797
2024-02-190.97950.9795
2024-02-080.97730.9773
2024-02-070.97500.9750
2024-02-060.97000.9700
2024-02-050.96230.9623
2024-02-020.96330.9633
2024-02-010.96570.9657
2024-01-310.96580.9658
2024-01-300.96740.9674
2024-01-290.97010.9701
2024-01-260.97160.9716
2024-01-250.97420.9742
2024-01-240.97010.9701
2024-01-230.96900.9690
2024-01-220.96720.9672
2024-01-190.97310.9731
2024-01-180.97490.9749
2024-01-170.97380.9738
2024-01-160.97870.9787
2024-01-150.97880.9788
2024-01-120.97990.9799
2024-01-110.98040.9804
2024-01-100.97840.9784
2024-01-090.97940.9794
2024-01-080.97900.9790
2024-01-050.98270.9827
2024-01-040.98750.9875
2024-01-030.98960.9896
2024-01-020.99210.9921
2023-12-310.99300.9930
2023-12-290.99290.9929
2023-12-280.99060.9906
2023-12-270.98660.9866
2023-12-260.98440.9844