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基金费率

投资组合

基金概况

财务数据

嘉实信用债券C(070026)

2020-10-28     1.22200.0000%
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净值发布日期 单位净值 累计净值
2020-10-271.22201.4660
2020-10-261.22201.4660
2020-10-231.22201.4660
2020-10-221.22201.4660
2020-10-211.22201.4660
2020-10-201.22101.4650
2020-10-191.22101.4650
2020-10-161.22301.4670
2020-10-151.22301.4670
2020-10-141.22201.4660
2020-10-131.22201.4660
2020-10-121.22201.4660
2020-10-091.21901.4630
2020-09-301.21801.4620
2020-09-291.21701.4610
2020-09-281.21601.4600
2020-09-251.21601.4600
2020-09-241.21801.4620
2020-09-231.22001.4640
2020-09-221.21901.4630
2020-09-211.22101.4650
2020-09-181.22201.4660
2020-09-171.22001.4640
2020-09-161.22001.4640
2020-09-151.22001.4640
2020-09-141.22101.4650
2020-09-111.22001.4640
2020-09-101.21901.4630
2020-09-091.22001.4640
2020-09-081.22301.4670
2020-09-071.22401.4680
2020-09-041.22701.4710
2020-09-031.22901.4730
2020-09-021.22901.4730
2020-09-011.22801.4720
2020-08-311.22801.4720
2020-08-281.22701.4710
2020-08-271.22601.4700
2020-08-261.22501.4690
2020-08-251.22901.4730
2020-08-241.22901.4730
2020-08-211.22901.4730
2020-08-201.22901.4730
2020-08-191.23101.4750
2020-08-181.23201.4760
2020-08-171.23101.4750
2020-08-141.22901.4730
2020-08-131.22701.4710
2020-08-121.22701.4710
2020-08-111.23001.4740
2020-08-101.23101.4750
2020-08-071.22801.4720
2020-08-061.23001.4740
2020-08-051.23101.4750
2020-08-041.23001.4740
2020-08-031.23001.4740
2020-07-311.22901.4730
2020-07-301.22801.4720
2020-07-291.22901.4730
2020-07-281.22601.4700
2020-07-271.22501.4690
2020-07-241.22701.4710
2020-07-231.23001.4740
2020-07-221.23101.4750
2020-07-211.22901.4730
2020-07-201.22701.4710
2020-07-171.22301.4670
2020-07-161.22101.4650
2020-07-151.22701.4710
2020-07-141.23001.4740
2020-07-131.23201.4760
2020-07-101.23101.4750
2020-07-091.23601.4800
2020-07-081.23701.4810
2020-07-071.23701.4810
2020-07-061.23901.4830
2020-07-031.23501.4790
2020-07-021.23301.4770
2020-07-011.23101.4750
2020-06-301.22901.4730
2020-06-291.22801.4720
2020-06-241.22801.4720
2020-06-231.22701.4710
2020-06-221.23001.4740
2020-06-191.23101.4750
2020-06-181.23101.4750
2020-06-171.23101.4750
2020-06-161.23201.4760
2020-06-151.23201.4760
2020-06-121.23101.4750
2020-06-111.22901.4730
2020-06-101.22901.4730
2020-06-091.23001.4740
2020-06-081.22901.4730
2020-06-051.23001.4740
2020-06-041.23301.4770
2020-06-031.23501.4790
2020-06-021.24101.4850
2020-06-011.24201.4860
2020-05-291.24001.4840
2020-05-281.23901.4830
2020-05-271.24001.4840
2020-05-261.24101.4850
2020-05-251.24101.4850
2020-05-221.24301.4870
2020-05-211.24301.4870
2020-05-201.24401.4880
2020-05-191.24701.4910
2020-05-181.24801.4920
2020-05-151.25001.4940
2020-05-141.25001.4940
2020-05-131.25101.4950
2020-05-121.25201.4960
2020-05-111.25401.4980
2020-05-081.25601.5000
2020-05-071.25601.5000
2020-05-061.25801.5020