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嘉实致诚纯债债券(018169)

2024-06-18     1.01850.0589%
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净值发布日期 单位净值 累计净值
2024-06-171.01791.0386
2024-06-141.01791.0386
2024-06-131.01751.0382
2024-06-121.01731.0380
2024-06-111.01751.0382
2024-06-071.01721.0379
2024-06-061.01711.0378
2024-06-051.01701.0377
2024-06-041.01621.0369
2024-06-031.01601.0367
2024-05-311.01531.0360
2024-05-301.01531.0360
2024-05-291.01511.0358
2024-05-281.01491.0356
2024-05-271.01431.0350
2024-05-241.01391.0346
2024-05-231.01371.0344
2024-05-221.01311.0338
2024-05-211.01281.0335
2024-05-201.01281.0335
2024-05-171.01291.0336
2024-05-161.01241.0331
2024-05-151.01261.0333
2024-05-141.01261.0333
2024-05-131.01251.0332
2024-05-101.01161.0323
2024-05-091.01101.0317
2024-05-081.01201.0327
2024-05-071.01241.0331
2024-05-061.01161.0323
2024-04-301.01081.0315
2024-04-291.00871.0294
2024-04-261.01151.0322
2024-04-251.01421.0349
2024-04-241.01331.0340
2024-04-231.01581.0365
2024-04-221.01511.0358
2024-04-191.01421.0349
2024-04-181.01391.0346
2024-04-171.01291.0336
2024-04-161.01221.0329
2024-04-151.01221.0329
2024-04-121.01251.0332
2024-04-111.01181.0325
2024-04-101.01121.0319
2024-04-091.01141.0321
2024-04-081.01111.0318
2024-04-031.01051.0312
2024-04-021.01011.0308
2024-04-011.00961.0303
2024-03-291.00991.0306
2024-03-281.00971.0304
2024-03-271.00991.0306
2024-03-261.00881.0295
2024-03-251.00851.0292
2024-03-221.02941.0294
2024-03-211.02951.0295
2024-03-201.02911.0291
2024-03-191.02931.0293
2024-03-181.02911.0291
2024-03-151.02821.0282
2024-03-141.02771.0277
2024-03-131.02811.0281
2024-03-121.02751.0275
2024-03-111.02961.0296
2024-03-081.03041.0304
2024-03-071.03061.0306
2024-03-061.03161.0316
2024-03-051.02901.0290
2024-03-041.02861.0286
2024-03-011.02791.0279
2024-02-291.02941.0294
2024-02-281.02831.0283
2024-02-271.02671.0267
2024-02-261.02631.0263
2024-02-231.02441.0244
2024-02-221.02381.0238
2024-02-211.02311.0231
2024-02-201.02291.0229
2024-02-191.02191.0219
2024-02-081.02081.0208
2024-02-071.02131.0213
2024-02-061.01961.0196
2024-02-051.02181.0218
2024-02-021.02151.0215
2024-02-011.02101.0210
2024-01-311.02121.0212
2024-01-301.02121.0212
2024-01-291.01991.0199
2024-01-261.01921.0192
2024-01-251.01921.0192
2024-01-241.01861.0186
2024-01-231.01831.0183
2024-01-221.01881.0188
2024-01-191.01821.0182
2024-01-181.01761.0176
2024-01-171.01751.0175
2024-01-161.01681.0168
2024-01-151.01701.0170
2024-01-121.01691.0169
2024-01-111.01721.0172
2024-01-101.01711.0171
2024-01-091.01741.0174
2024-01-081.01701.0170
2024-01-051.01701.0170
2024-01-041.01651.0165
2024-01-031.01651.0165
2024-01-021.01651.0165
2023-12-311.01741.0174
2023-12-291.01731.0173
2023-12-281.01691.0169
2023-12-271.01691.0169
2023-12-261.01571.0157
2023-12-251.01531.0153
2023-12-221.01421.0142