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基金费率

投资组合

基金概况

财务数据

嘉实中证中期企业债指数(LOF)C(160721)

2020-08-20     1.16920.0257%
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净值发布日期 单位净值 累计净值
2020-08-201.16921.2731
2020-08-191.16891.2728
2020-08-181.16891.2728
2020-08-171.16871.2726
2020-08-141.16841.2723
2020-08-131.16841.2723
2020-08-121.16801.2719
2020-08-111.16741.2713
2020-08-101.16731.2712
2020-08-071.16741.2713
2020-08-061.16751.2714
2020-08-051.16741.2713
2020-08-041.16741.2713
2020-08-031.16741.2713
2020-07-311.16691.2708
2020-07-301.16701.2709
2020-07-291.16751.2714
2020-07-281.16771.2716
2020-07-271.16771.2716
2020-07-241.16801.2719
2020-07-231.16741.2713
2020-07-221.16701.2709
2020-07-211.16671.2706
2020-07-201.16571.2696
2020-07-171.16591.2698
2020-07-161.16551.2694
2020-07-151.16501.2689
2020-07-141.16541.2693
2020-07-131.16591.2698
2020-07-101.16651.2704
2020-07-091.16741.2713
2020-07-081.16831.2722
2020-07-071.16851.2724
2020-07-061.16931.2732
2020-07-031.17041.2743
2020-07-021.17011.2740
2020-07-011.17001.2739
2020-06-301.16981.2737
2020-06-291.17271.2766
2020-06-241.17131.2752
2020-06-231.17141.2753
2020-06-221.17271.2766
2020-06-191.17341.2773
2020-06-181.17331.2772
2020-06-171.17341.2773
2020-06-161.17371.2776
2020-06-151.17431.2782
2020-06-121.17361.2775
2020-06-111.17351.2774
2020-06-101.17281.2767
2020-06-091.17261.2765
2020-06-081.17251.2764
2020-06-051.17471.2786
2020-06-041.17481.2787
2020-06-031.17491.2788
2020-06-021.17761.2815
2020-06-011.17951.2834
2020-05-291.17941.2833
2020-05-281.17951.2834
2020-05-271.18031.2842
2020-05-261.18121.2851
2020-05-251.18201.2859
2020-05-221.18241.2863
2020-05-211.18181.2857
2020-05-201.18171.2856
2020-05-191.18171.2856
2020-05-181.18251.2864
2020-05-151.18201.2859
2020-05-141.18181.2857
2020-05-131.18211.2860
2020-05-121.18291.2868
2020-05-111.18401.2879
2020-05-081.18511.2890
2020-05-071.18631.2902
2020-05-061.18721.2911