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嘉实稳固收益债券C(070020)

2021-04-21     1.15400.1736%
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净值发布日期 单位净值 累计净值
2021-04-211.15401.6730
2021-04-201.15201.6710
2021-04-191.15001.6690
2021-04-161.14401.6630
2021-04-151.14101.6600
2021-04-141.14301.6620
2021-04-131.14101.6600
2021-04-121.14001.6590
2021-04-091.14601.6650
2021-04-081.15001.6690
2021-04-071.15101.6700
2021-04-061.15201.6710
2021-04-021.15201.6710
2021-04-011.15101.6700
2021-03-311.14701.6660
2021-03-301.14901.6680
2021-03-291.14801.6670
2021-03-261.14301.6620
2021-03-251.13801.6570
2021-03-241.13801.6570
2021-03-231.14401.6630
2021-03-221.17101.6680
2021-03-191.16801.6650
2021-03-181.17801.6750
2021-03-171.17301.6700
2021-03-161.17201.6690
2021-03-151.16701.6640
2021-03-121.17301.6700
2021-03-111.17001.6670
2021-03-101.16201.6590
2021-03-091.15801.6550
2021-03-081.16601.6630
2021-03-051.17401.6710
2021-03-041.17401.6710
2021-03-031.18201.6790
2021-03-021.17701.6740
2021-03-011.18201.6790
2021-02-261.17501.6720
2021-02-251.18001.6770
2021-02-241.17901.6760
2021-02-231.19201.6890
2021-02-221.19401.6910
2021-02-191.19901.6960
2021-02-181.19901.6960
2021-02-101.20301.7000
2021-02-091.19801.6950
2021-02-081.19101.6880
2021-02-051.18701.6840
2021-02-041.19001.6870
2021-02-031.19201.6890
2021-02-021.19401.6910
2021-02-011.18701.6840
2021-01-291.17901.6760
2021-01-281.18201.6790
2021-01-271.19601.6930
2021-01-261.19601.6930
2021-01-251.20301.7000
2021-01-221.19801.6950
2021-01-211.19601.6930
2021-01-201.18901.6860
2021-01-191.18701.6840
2021-01-181.18901.6860
2021-01-151.18201.6790
2021-01-141.18201.6790
2021-01-131.18701.6840
2021-01-121.19201.6890
2021-01-111.18501.6820
2021-01-081.18601.6830
2021-01-071.18801.6850
2021-01-061.18401.6810
2021-01-051.18001.6770
2021-01-041.17401.6710
2020-12-311.16901.6660
2020-12-301.16401.6610
2020-12-291.15801.6550
2020-12-281.16001.6570
2020-12-251.15501.6520
2020-12-241.14801.6450
2020-12-231.15201.6490
2020-12-221.15201.6490
2020-12-211.15901.6560
2020-12-181.15501.6520
2020-12-171.15401.6510
2020-12-161.15001.6470
2020-12-151.17301.6460
2020-12-141.17201.6450
2020-12-111.16901.6420
2020-12-101.17101.6440
2020-12-091.17201.6450
2020-12-081.17401.6470
2020-12-071.17301.6460
2020-12-041.17601.6490
2020-12-031.17501.6480
2020-12-021.17701.6500
2020-12-011.17901.6520
2020-11-301.17301.6460
2020-11-271.17501.6480
2020-11-261.17201.6450
2020-11-251.17401.6470
2020-11-241.17701.6500
2020-11-231.17901.6520
2020-11-201.17401.6470
2020-11-191.17101.6440
2020-11-181.16901.6420
2020-11-171.17001.6430
2020-11-161.17201.6450
2020-11-131.16901.6420
2020-11-121.17301.6460
2020-11-111.17301.6460
2020-11-101.17401.6470
2020-11-091.17401.6470
2020-11-061.16901.6420
2020-11-051.16901.6420
2020-11-041.16301.6360
2020-11-031.15801.6310
2020-11-021.15401.6270
2020-10-301.15001.6230
2020-10-291.15601.6290
2020-10-281.15401.6270
2020-10-271.15101.6240