行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实多利分级债券进取(150033)

2020-11-26     0.98490.6746%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-260.98491.2784
2020-11-250.97831.2718
2020-11-240.99321.2867
2020-11-231.00051.2940
2020-11-200.98061.2741
2020-11-190.98151.2750
2020-11-180.97531.2688
2020-11-170.96321.2567
2020-11-160.95961.2531
2020-11-130.95361.2471
2020-11-120.97351.2670
2020-11-110.97691.2704
2020-11-100.97621.2697
2020-11-090.97261.2661
2020-11-060.96671.2602
2020-11-050.96901.2625
2020-11-040.96291.2564
2020-11-030.94631.2398
2020-11-020.93611.2296
2020-10-300.93021.2237
2020-10-290.94311.2366
2020-10-280.93551.2290
2020-10-270.93531.2288
2020-10-260.93271.2262
2020-10-230.94581.2393
2020-10-220.95461.2481
2020-10-210.95751.2510
2020-10-200.95241.2459
2020-10-190.94871.2422
2020-10-160.95231.2458
2020-10-150.95321.2467
2020-10-140.95601.2495
2020-10-130.95741.2509
2020-10-120.95931.2528
2020-10-090.95381.2473
2020-09-300.95811.2516
2020-09-290.95651.2500
2020-09-280.95731.2508
2020-09-250.95941.2529
2020-09-240.96031.2538
2020-09-230.96071.2542
2020-09-220.96151.2550
2020-09-210.96041.2539
2020-09-180.96151.2550
2020-09-170.96181.2553
2020-09-160.96221.2557
2020-09-150.96111.2546
2020-09-140.95941.2529
2020-09-110.96001.2535
2020-09-100.96391.2574
2020-09-090.95771.2512
2020-09-080.98361.2771
2020-09-070.98151.2750
2020-09-041.02111.3146
2020-09-031.03491.3284
2020-09-021.04131.3348
2020-09-011.03961.3331
2020-08-311.03051.3240
2020-08-281.02911.3226
2020-08-271.00201.2955
2020-08-260.99781.2913
2020-08-251.01371.3072
2020-08-241.02201.3155
2020-08-211.01061.3041
2020-08-201.00001.2935
2020-08-191.02741.3209
2020-08-181.04821.3417
2020-08-171.04111.3346
2020-08-141.01971.3132
2020-08-131.00251.2960
2020-08-121.00041.2939
2020-08-111.01731.3108
2020-08-101.04061.3341
2020-08-071.03621.3297
2020-08-061.04311.3366
2020-08-051.04291.3364
2020-08-041.02781.3213
2020-08-031.02371.3172
2020-07-310.99681.2903
2020-07-300.98511.2786
2020-07-290.98451.2780
2020-07-280.96131.2548
2020-07-270.95371.2472
2020-07-240.95731.2508
2020-07-231.01421.3077
2020-07-221.00551.2990
2020-07-211.00041.2939
2020-07-200.98081.2743
2020-07-170.93631.2298
2020-07-160.91071.2042
2020-07-150.96161.2551
2020-07-140.97241.2659
2020-07-130.98281.2763
2020-07-100.96191.2554
2020-07-090.97871.2722
2020-07-080.96361.2571
2020-07-070.95251.2460
2020-07-060.94331.2368
2020-07-030.89941.1929
2020-07-020.89631.1898
2020-07-010.88471.1782
2020-06-300.87451.1680
2020-06-290.85691.1504
2020-06-240.85671.1502
2020-06-230.84611.1396
2020-06-220.84591.1394
2020-06-190.85201.1455
2020-06-180.84041.1339
2020-06-170.83921.1327
2020-06-160.84161.1351
2020-06-150.83001.1235
2020-06-120.84151.1350
2020-06-110.84141.1349
2020-06-100.84381.1373
2020-06-090.83711.1306
2020-06-080.82951.1230
2020-06-050.82811.1216
2020-06-040.82901.1225