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嘉实纯债债券C(070038)

2021-12-03     1.2218-0.0245%
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净值发布日期 单位净值 累计净值
2021-12-031.22181.3783
2021-12-021.22211.3786
2021-12-011.22221.3787
2021-11-301.22241.3789
2021-11-291.22251.3790
2021-11-261.22231.3788
2021-11-251.22171.3782
2021-11-241.22191.3784
2021-11-231.22121.3777
2021-11-221.22091.3774
2021-11-191.22031.3768
2021-11-181.22051.3770
2021-11-171.22001.3765
2021-11-161.22011.3766
2021-11-151.21991.3764
2021-11-121.21931.3758
2021-11-111.21911.3756
2021-11-101.21921.3757
2021-11-091.21931.3758
2021-11-081.21941.3759
2021-11-051.21921.3757
2021-11-041.21821.3747
2021-11-031.21761.3741
2021-11-021.21701.3735
2021-11-011.21631.3728
2021-10-291.21511.3716
2021-10-281.21481.3713
2021-10-271.21411.3706
2021-10-261.21371.3702
2021-10-251.21321.3697
2021-10-221.21251.3690
2021-10-211.21251.3690
2021-10-201.21191.3684
2021-10-191.21151.3680
2021-10-181.21111.3676
2021-10-151.21201.3685
2021-10-141.21211.3686
2021-10-131.21181.3683
2021-10-121.21181.3683
2021-10-111.21231.3688
2021-10-081.21331.3698
2021-09-301.21371.3702
2021-09-291.21361.3701
2021-09-281.21391.3704
2021-09-271.21401.3705
2021-09-241.21471.3712
2021-09-231.21501.3715
2021-09-221.21511.3716
2021-09-171.21451.3710
2021-09-161.21421.3707
2021-09-151.21421.3707
2021-09-141.21451.3710
2021-09-131.21451.3710
2021-09-101.21481.3713
2021-09-091.21471.3712
2021-09-081.21481.3713
2021-09-071.21511.3716
2021-09-061.21541.3719
2021-09-031.21511.3716
2021-09-021.21501.3715
2021-09-011.21481.3713
2021-08-311.21431.3708
2021-08-301.21381.3703
2021-08-271.21321.3697
2021-08-261.21301.3695
2021-08-251.21431.3708
2021-08-241.21451.3710
2021-08-231.21431.3708
2021-08-201.21471.3712
2021-08-191.21451.3710
2021-08-181.21401.3705
2021-08-171.21331.3698
2021-08-161.21321.3697
2021-08-131.21311.3696
2021-08-121.21291.3694
2021-08-111.21241.3689
2021-08-101.21221.3687
2021-08-091.21241.3689
2021-08-061.21231.3688
2021-08-051.21191.3684
2021-08-041.21101.3675
2021-08-031.21081.3673
2021-08-021.21041.3669
2021-07-301.20871.3652
2021-07-291.20781.3643
2021-07-281.20721.3637
2021-07-271.20711.3636
2021-07-261.20751.3640
2021-07-231.20641.3629
2021-07-221.20561.3621
2021-07-211.20521.3617
2021-07-201.20471.3612
2021-07-191.20381.3603
2021-07-161.20311.3596
2021-07-151.20271.3592
2021-07-141.20271.3592
2021-07-131.20201.3590
2021-07-121.20101.3580
2021-07-091.19901.3560
2021-07-081.19801.3550
2021-07-071.19601.3530
2021-07-061.19501.3520
2021-07-051.19501.3520
2021-07-021.19401.3510
2021-07-011.19401.3510
2021-06-301.19401.3510
2021-06-291.19401.3510
2021-06-281.19401.3510
2021-06-251.19301.3500
2021-06-241.19301.3500
2021-06-231.19301.3500
2021-06-221.19301.3500
2021-06-211.19301.3500
2021-06-181.19201.3490
2021-06-171.19201.3490
2021-06-161.19201.3490
2021-06-151.19201.3490
2021-06-111.19201.3490
2021-06-101.19201.3490