嘉实债券 - 070005今日净值|基金估值走势查询

最近更新:2020-07-03 14:44:24

基金号基金名称日期基金净值基金增长率
070005嘉实债券202007031.34240.03%
070005嘉实债券202007021.3420.15%
070005嘉实债券202007011.340.07%
070005嘉实债券202006301.3390.07%
070005嘉实债券202006291.3380%
070005嘉实债券202006241.3380.07%
070005嘉实债券202006231.337-0.15%
070005嘉实债券202006221.339-0.15%
070005嘉实债券202006191.3410.07%
070005嘉实债券202006181.340%
070005嘉实债券202006171.340%
070005嘉实债券202006161.340.07%
070005嘉实债券202006151.3390.07%
070005嘉实债券202006121.3380%
070005嘉实债券202006111.3380.07%
070005嘉实债券202006101.3370%
070005嘉实债券202006091.3370.07%
070005嘉实债券202006081.336-0.07%
070005嘉实债券202006051.337-0.22%
070005嘉实债券202006041.34-0.07%
070005嘉实债券202006031.341-0.3%
070005嘉实债券202006021.345-0.22%
070005嘉实债券202006011.3480.22%
070005嘉实债券202005291.3450.07%
070005嘉实债券202005281.344-0.07%
070005嘉实债券202005271.345-0.07%
070005嘉实债券202005261.346-0.07%
070005嘉实债券202005251.347-0.07%
070005嘉实债券202005221.3480.07%
070005嘉实债券202005211.347-0.07%
070005嘉实债券202005201.348-0.07%
070005嘉实债券202005191.3490%
070005嘉实债券202005181.349-0.07%
070005嘉实债券202005151.350%
070005嘉实债券202005141.350%
070005嘉实债券202005131.35-0.07%
070005嘉实债券202005121.351-0.07%
070005嘉实债券202005111.352-0.22%
070005嘉实债券202005081.3550%
070005嘉实债券202005071.355-0.22%
070005嘉实债券202005061.3580.07%
070005嘉实债券202004301.3570%
070005嘉实债券202004291.3570.15%
070005嘉实债券202004281.3550.07%
070005嘉实债券202004271.3540%
070005嘉实债券202004241.3540%
070005嘉实债券202004231.3540.07%
070005嘉实债券202004221.3530.15%
070005嘉实债券202004211.3510%
070005嘉实债券202004201.3510.07%
070005嘉实债券202004171.350%
070005嘉实债券202004161.350.15%
070005嘉实债券202004151.3480.07%
070005嘉实债券202004141.3470.07%
070005嘉实债券202004131.346-0.07%
070005嘉实债券202004101.347-0.07%
070005嘉实债券202004091.3480.15%
070005嘉实债券202004081.3460.15%
070005嘉实债券202004071.3440.52%
070005嘉实债券202004061.3369-0.0076%
070005嘉实债券202004051.3369-0.0076%
070005嘉实债券202004041.3369-0.0076%
070005嘉实债券202004031.3370%
070005嘉实债券202004021.3370.07%
070005嘉实债券202004011.3360.07%
070005嘉实债券202003311.3350.08%
070005嘉实债券202003301.3340%
070005嘉实债券202003291.3337-0.02%
070005嘉实债券202003281.3337-0.02%
070005嘉实债券202003271.3340%
070005嘉实债券202003261.3340%
070005嘉实债券202003251.3340.15%
070005嘉实债券202003241.3320.15%
070005嘉实债券202003231.330%
070005嘉实债券202003221.3297-0.0247%
070005嘉实债券202003211.3297-0.0247%
070005嘉实债券202003201.330%
070005嘉实债券202003191.330%
070005嘉实债券202003181.330%
070005嘉实债券202003171.33-0.15%
070005嘉实债券202003161.332-0.3%
070005嘉实债券202003151.3387-0.0241%
070005嘉实债券202003141.3387-0.0241%
070005嘉实债券202003131.336-0.22%
070005嘉实债券202003121.339-0.15%
070005嘉实债券202003111.3410%
070005嘉实债券202003101.341-0.07%
070005嘉实债券202003091.3420%
070005嘉实债券202003061.3420.0746%
070005嘉实债券202003051.3410.07%