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嘉实多元债券B(070016)

2021-05-13     1.3060-0.3053%
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净值发布日期 单位净值 累计净值
2021-05-131.30601.8860
2021-05-121.31001.8900
2021-05-111.30801.8880
2021-05-101.30701.8870
2021-05-071.30301.8830
2021-05-061.31001.8900
2021-04-301.31001.8900
2021-04-291.30901.8890
2021-04-281.30501.8850
2021-04-271.30301.8830
2021-04-261.30201.8820
2021-04-231.30701.8870
2021-04-221.30501.8850
2021-04-211.30501.8850
2021-04-201.30401.8840
2021-04-191.30301.8830
2021-04-161.29201.8720
2021-04-151.29101.8710
2021-04-141.29301.8730
2021-04-131.28801.8680
2021-04-121.28901.8690
2021-04-091.29701.8770
2021-04-081.30201.8820
2021-04-071.30001.8800
2021-04-061.30301.8830
2021-04-021.30601.8860
2021-04-011.30201.8820
2021-03-311.29601.8760
2021-03-301.29901.8790
2021-03-291.29401.8740
2021-03-261.29101.8710
2021-03-251.28401.8640
2021-03-241.28501.8650
2021-03-231.29301.8730
2021-03-221.30001.8800
2021-03-191.29701.8770
2021-03-181.30601.8860
2021-03-171.30001.8800
2021-03-161.29701.8770
2021-03-151.29401.8740
2021-03-121.30101.8810
2021-03-111.30001.8800
2021-03-101.28801.8680
2021-03-091.28301.8630
2021-03-081.29201.8720
2021-03-051.30501.8850
2021-03-041.30801.8880
2021-03-031.32301.9030
2021-03-021.31701.8970
2021-03-011.32201.9020
2021-02-261.31501.8950
2021-02-251.32501.9050
2021-02-241.32301.9030
2021-02-231.33601.9160
2021-02-221.33901.9190
2021-02-191.34601.9260
2021-02-181.34801.9280
2021-02-101.34701.9270
2021-02-091.34001.9200
2021-02-081.32501.9050
2021-02-051.31201.8920
2021-02-041.31701.8970
2021-02-031.32201.9020
2021-02-021.32201.9020
2021-02-011.31501.8950
2021-01-291.30201.8820
2021-01-281.30401.8840
2021-01-271.31901.8990
2021-01-261.31801.8980
2021-01-251.32901.9090
2021-01-221.32401.9040
2021-01-211.32101.9010
2021-01-201.31401.8940
2021-01-191.31201.8920
2021-01-181.33301.8990
2021-01-151.32801.8940
2021-01-141.32801.8940
2021-01-131.33701.9030
2021-01-121.34001.9060
2021-01-111.32701.8930
2021-01-081.33101.8970
2021-01-071.33201.8980
2021-01-061.31701.8830
2021-01-051.31201.8780
2021-01-041.30301.8690
2020-12-311.29501.8610
2020-12-301.28801.8540
2020-12-291.28101.8470
2020-12-281.28601.8520
2020-12-251.28101.8470
2020-12-241.27101.8370
2020-12-231.27201.8380
2020-12-221.26801.8340
2020-12-211.27501.8410
2020-12-181.26701.8330
2020-12-171.26701.8330
2020-12-161.25801.8240
2020-12-151.25301.8190
2020-12-141.25301.8190
2020-12-111.25201.8180
2020-12-101.25701.8230
2020-12-091.26001.8260
2020-12-081.26401.8300
2020-12-071.26301.8290
2020-12-041.26301.8290
2020-12-031.25901.8250
2020-12-021.26501.8310
2020-12-011.26601.8320
2020-11-301.25901.8250
2020-11-271.26101.8270
2020-11-261.25701.8230
2020-11-251.25801.8240
2020-11-241.26701.8330
2020-11-231.26801.8340
2020-11-201.25801.8240
2020-11-191.25401.8200
2020-11-181.25201.8180
2020-11-171.25701.8230
2020-11-161.26101.8270