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财务数据

嘉实纯债债券C(070038)

2021-03-02     1.17600.0000%
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净值发布日期 单位净值 累计净值
2021-03-011.17601.3330
2021-02-261.17601.3330
2021-02-251.17601.3330
2021-02-241.17601.3330
2021-02-231.17601.3330
2021-02-221.17601.3330
2021-02-191.17501.3320
2021-02-181.17501.3320
2021-02-101.17401.3310
2021-02-091.17401.3310
2021-02-081.17401.3310
2021-02-051.17401.3310
2021-02-041.17401.3310
2021-02-031.17501.3320
2021-02-021.17501.3320
2021-02-011.17401.3310
2021-01-291.17401.3310
2021-01-281.17501.3320
2021-01-271.17501.3320
2021-01-261.17601.3330
2021-01-251.17601.3330
2021-01-221.17601.3330
2021-01-211.17601.3330
2021-01-201.17601.3330
2021-01-191.17701.3340
2021-01-181.17801.3350
2021-01-151.18001.3370
2021-01-141.18101.3380
2021-01-131.18101.3380
2021-01-121.18001.3370
2021-01-111.18001.3370
2021-01-081.18001.3370
2021-01-071.17901.3360
2021-01-061.17901.3360
2021-01-051.17801.3350
2021-01-041.17801.3350
2020-12-311.17801.3350
2020-12-301.17801.3350
2020-12-291.17701.3340
2020-12-281.17701.3340
2020-12-251.17801.3350
2020-12-241.17801.3350
2020-12-231.17801.3350
2020-12-221.17801.3350
2020-12-211.17701.3340
2020-12-181.17701.3340
2020-12-171.17701.3340
2020-12-161.17701.3340
2020-12-151.17701.3340
2020-12-141.17701.3340
2020-12-111.17601.3330
2020-12-101.17601.3330
2020-12-091.17601.3330
2020-12-081.17601.3330
2020-12-071.17601.3330
2020-12-041.17501.3320
2020-12-031.17501.3320
2020-12-021.17501.3320
2020-12-011.17501.3320
2020-11-301.17501.3320
2020-11-271.17401.3310
2020-11-261.17401.3310
2020-11-251.17401.3310
2020-11-241.17401.3310
2020-11-231.17401.3310
2020-11-201.17401.3310
2020-11-191.17601.3330
2020-11-181.17801.3350
2020-11-171.17901.3360
2020-11-161.18001.3370
2020-11-131.18101.3380
2020-11-121.18201.3390
2020-11-111.18301.3400
2020-11-101.18301.3400
2020-11-091.18301.3400
2020-11-061.18301.3400
2020-11-051.18301.3400
2020-11-041.18301.3400
2020-11-031.18301.3400
2020-11-021.18201.3390
2020-10-301.18201.3390
2020-10-291.18201.3390
2020-10-281.18201.3390
2020-10-271.18201.3390
2020-10-261.18201.3390
2020-10-231.18101.3380
2020-10-221.18101.3380
2020-10-211.18101.3380
2020-10-201.18001.3370
2020-10-191.18001.3370
2020-10-161.17901.3360
2020-10-151.17901.3360
2020-10-141.17901.3360
2020-10-131.17901.3360
2020-10-121.17901.3360
2020-10-091.17901.3360
2020-09-301.17801.3350
2020-09-291.17801.3350
2020-09-281.17801.3350
2020-09-251.17801.3350
2020-09-241.17801.3350
2020-09-231.17801.3350
2020-09-221.17801.3350
2020-09-211.17701.3340
2020-09-181.17701.3340
2020-09-171.17601.3330
2020-09-161.17601.3330
2020-09-151.17601.3330
2020-09-141.17501.3320
2020-09-111.17501.3320
2020-09-101.17501.3320
2020-09-091.17501.3320
2020-09-081.17501.3320
2020-09-071.17501.3320
2020-09-041.17501.3320