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嘉实信用债券A(070025)

2021-10-19     1.17300.0853%
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净值发布日期 单位净值 累计净值
2021-10-191.17301.5520
2021-10-181.17201.5510
2021-10-151.17201.5510
2021-10-141.17101.5500
2021-10-131.17101.5500
2021-10-121.17101.5500
2021-10-111.17301.5520
2021-10-081.17201.5510
2021-09-301.17101.5500
2021-09-291.17001.5490
2021-09-281.17101.5500
2021-09-271.17101.5500
2021-09-241.17101.5500
2021-09-231.17201.5510
2021-09-221.17101.5500
2021-09-171.17001.5490
2021-09-161.17001.5490
2021-09-151.17101.5500
2021-09-141.17101.5500
2021-09-131.17201.5510
2021-09-101.17301.5520
2021-09-091.17201.5510
2021-09-081.17301.5520
2021-09-071.17201.5510
2021-09-061.17201.5510
2021-09-031.17101.5500
2021-09-021.17201.5510
2021-09-011.17101.5500
2021-08-311.17001.5490
2021-08-301.16901.5480
2021-08-271.16801.5470
2021-08-261.16801.5470
2021-08-251.16801.5470
2021-08-241.16801.5470
2021-08-231.16701.5460
2021-08-201.16701.5460
2021-08-191.16701.5460
2021-08-181.16601.5450
2021-08-171.16501.5440
2021-08-161.16501.5440
2021-08-131.16501.5440
2021-08-121.16501.5440
2021-08-111.16401.5430
2021-08-101.16301.5420
2021-08-091.16301.5420
2021-08-061.16201.5410
2021-08-051.16201.5410
2021-08-041.16101.5400
2021-08-031.16001.5390
2021-08-021.15901.5380
2021-07-301.15701.5360
2021-07-291.15501.5340
2021-07-281.15301.5320
2021-07-271.15301.5320
2021-07-261.15501.5340
2021-07-231.15501.5340
2021-07-221.15401.5330
2021-07-211.15401.5330
2021-07-201.15301.5320
2021-07-191.15301.5320
2021-07-161.15201.5310
2021-07-151.15201.5310
2021-07-141.15101.5300
2021-07-131.15101.5300
2021-07-121.14901.5280
2021-07-091.14801.5270
2021-07-081.14701.5260
2021-07-071.14701.5260
2021-07-061.14601.5250
2021-07-051.14501.5240
2021-07-021.14401.5230
2021-07-011.14401.5230
2021-06-301.14401.5230
2021-06-291.14401.5230
2021-06-281.14401.5230
2021-06-251.14301.5220
2021-06-241.14301.5220
2021-06-231.14301.5220
2021-06-221.14201.5210
2021-06-211.14101.5200
2021-06-181.14101.5200
2021-06-171.14101.5200
2021-06-161.14101.5200
2021-06-151.14001.5190
2021-06-111.14001.5190
2021-06-101.14001.5190
2021-06-091.14001.5190
2021-06-081.14001.5190
2021-06-071.14001.5190
2021-06-041.14001.5190
2021-06-031.14001.5190
2021-06-021.14001.5190
2021-06-011.14001.5190
2021-05-311.13901.5180
2021-05-281.13901.5180
2021-05-271.13901.5180
2021-05-261.13801.5170
2021-05-251.13801.5170
2021-05-241.13701.5160
2021-05-211.13701.5160
2021-05-201.13601.5150
2021-05-191.13601.5150
2021-05-181.13501.5140
2021-05-171.13401.5130
2021-05-141.13401.5130
2021-05-131.13301.5120
2021-05-121.13301.5120
2021-05-111.13201.5110
2021-05-101.13201.5110
2021-05-071.13101.5100
2021-05-061.13101.5100
2021-04-301.12901.5080
2021-04-291.12901.5080
2021-04-281.12901.5080
2021-04-271.12901.5080
2021-04-261.12901.5080