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嘉实致盈债券D(023716)

2025-05-30     1.04450.1438%
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净值发布日期 单位净值 累计净值
2025-05-301.04451.0445
2025-05-291.04301.0430
2025-05-281.04401.0440
2025-05-271.04451.0445
2025-05-261.04511.0451
2025-05-231.04481.0448
2025-05-221.04471.0447
2025-05-211.04451.0445
2025-05-201.04481.0448
2025-05-191.04481.0448
2025-05-161.04421.0442
2025-05-151.04441.0444
2025-05-141.04501.0450
2025-05-131.04521.0452
2025-05-121.04341.0434
2025-05-091.04641.0464
2025-05-081.04611.0461
2025-05-071.04441.0444
2025-05-061.04491.0449
2025-04-301.04511.0451
2025-04-291.04441.0444
2025-04-281.04261.0426
2025-04-251.04171.0417
2025-04-241.04151.0415
2025-04-231.04161.0416
2025-04-221.04241.0424
2025-04-211.04161.0416
2025-04-181.04251.0425
2025-04-171.04241.0424
2025-04-161.04321.0432
2025-04-151.04271.0427
2025-04-141.04301.0430
2025-04-111.04311.0431
2025-04-101.04301.0430
2025-04-091.04251.0425
2025-04-081.04171.0417
2025-04-071.04471.0447
2025-04-031.04011.0401
2025-04-021.03531.0353
2025-04-011.03401.0340
2025-03-311.03431.0343
2025-03-281.03401.0340
2025-03-271.03421.0342
2025-03-261.03421.0342
2025-03-251.03321.0332