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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实多利分级债券优先(150032)

2020-10-19     1.02820.0389%
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净值发布日期 单位净值 累计净值
2020-10-191.02821.4792
2020-10-161.02781.4788
2020-10-151.02771.4787
2020-10-141.02751.4785
2020-10-131.02741.4784
2020-10-121.02731.4783
2020-10-091.02681.4778
2020-09-301.02561.4766
2020-09-291.02551.4765
2020-09-281.02531.4763
2020-09-251.02491.4759
2020-09-241.02481.4758
2020-09-231.02471.4757
2020-09-221.02451.4755
2020-09-211.02441.4754
2020-09-181.02401.4750
2020-09-171.02381.4748
2020-09-161.02371.4747
2020-09-151.02361.4746
2020-09-141.02341.4744
2020-09-111.02301.4740
2020-09-101.02291.4739
2020-09-091.02271.4737
2020-09-081.02261.4736
2020-09-071.02251.4735
2020-09-041.02211.4731
2020-09-031.02191.4729
2020-09-021.02181.4728
2020-09-011.02161.4726
2020-08-311.02151.4725
2020-08-281.02111.4721
2020-08-271.02101.4720
2020-08-261.02081.4718
2020-08-251.02071.4717
2020-08-241.02051.4715
2020-08-211.02011.4711
2020-08-201.02001.4710
2020-08-191.01991.4709
2020-08-181.01971.4707
2020-08-171.01961.4706
2020-08-141.01921.4702
2020-08-131.01901.4700
2020-08-121.01891.4699
2020-08-111.01881.4698
2020-08-101.01861.4696
2020-08-071.01821.4692
2020-08-061.01811.4691
2020-08-051.01791.4689
2020-08-041.01781.4688
2020-08-031.01771.4687
2020-07-311.01731.4683
2020-07-301.01711.4681
2020-07-291.01701.4680
2020-07-281.01681.4678
2020-07-271.01671.4677
2020-07-241.01631.4673
2020-07-231.01621.4672
2020-07-221.01601.4670
2020-07-211.01591.4669
2020-07-201.01581.4668
2020-07-171.01531.4663
2020-07-161.01521.4662
2020-07-151.01511.4661
2020-07-141.01491.4659
2020-07-131.01481.4658
2020-07-101.01441.4654
2020-07-091.01421.4652
2020-07-081.01411.4651
2020-07-071.01401.4650
2020-07-061.01381.4648
2020-07-031.01341.4644
2020-07-021.01331.4643
2020-07-011.01321.4642
2020-06-301.01301.4640
2020-06-291.01291.4639
2020-06-241.01221.4632
2020-06-231.01211.4631
2020-06-221.01191.4629
2020-06-191.01151.4625
2020-06-181.01141.4624
2020-06-171.01121.4622
2020-06-161.01111.4621
2020-06-151.01101.4620
2020-06-121.01051.4615
2020-06-111.01041.4614
2020-06-101.01031.4613
2020-06-091.01011.4611
2020-06-081.01001.4610
2020-06-051.00961.4606
2020-06-041.00951.4605
2020-06-031.00931.4603
2020-06-021.00921.4602
2020-06-011.00901.4600
2020-05-291.00861.4596
2020-05-281.00851.4595
2020-05-271.00841.4594
2020-05-261.00821.4592
2020-05-251.00811.4591
2020-05-221.00771.4587
2020-05-211.00751.4585
2020-05-201.00741.4584
2020-05-191.00731.4583
2020-05-181.00711.4581
2020-05-151.00671.4577
2020-05-141.00661.4576
2020-05-131.00641.4574
2020-05-121.00631.4573
2020-05-111.00621.4572
2020-05-081.00581.4568
2020-05-071.00561.4566
2020-05-061.00551.4565
2020-04-301.00471.4557
2020-04-291.00451.4555
2020-04-281.00441.4554
2020-04-271.00421.4552
2020-04-241.00381.4548