嘉实债券 - 070005今日净值|基金估值走势查询

最近更新:2020-12-02 15:57:59

基金号基金名称日期基金净值基金增长率
070005嘉实债券202012021.35220.01%
070005嘉实债券202012011.35270.2%
070005嘉实债券202011301.3489-0.08%
070005嘉实债券202011271.35080.13%
070005嘉实债券202011261.35010%
070005嘉实债券202011251.34930.02%
070005嘉实债券202011241.35040.1%
070005嘉实债券202011231.3490%
070005嘉实债券202011201.349-0.07%
070005嘉实债券202011191.35-0.15%
070005嘉实债券202011181.352-0.07%
070005嘉实债券202011171.353-0.15%
070005嘉实债券202011161.355-0.07%
070005嘉实债券202011131.356-0.22%
070005嘉实债券202011121.359-0.07%
070005嘉实债券202011111.36-0.07%
070005嘉实债券202011101.3610%
070005嘉实债券202011091.3610%
070005嘉实债券202011061.3602-0.06%
070005嘉实债券202011051.36170.13%
070005嘉实债券202011041.36040.11%
070005嘉实债券202011031.3590.07%
070005嘉实债券202011021.35720.16%
070005嘉实债券202010301.3551-0.21%
070005嘉实债券202010291.3564-0.04%
070005嘉实债券202010281.3567-0.02%
070005嘉实债券202010271.35650.04%
070005嘉实债券202010261.35430.02%
070005嘉实债券202010231.3543-0.12%
070005嘉实债券202010221.3560.07%
070005嘉实债券202010211.3550%
070005嘉实债券202010201.3550.15%
070005嘉实债券202010191.353-0.15%
070005嘉实债券202010161.3550%
070005嘉实债券202010151.3550%
070005嘉实债券202010141.355-0.07%
070005嘉实债券202010131.3560.07%
070005嘉实债券202010121.3550.3%
070005嘉实债券202010091.3510.15%
070005嘉实债券202009301.349-0.07%
070005嘉实债券202009291.350.15%
070005嘉实债券202009281.3480%
070005嘉实债券202009251.348-0.07%
070005嘉实债券202009241.349-0.15%
070005嘉实债券202009231.3510%
070005嘉实债券202009221.351-0.15%
070005嘉实债券202009211.3530%
070005嘉实债券202009181.3530.07%
070005嘉实债券202009171.3520.07%
070005嘉实债券202009161.351-0.07%
070005嘉实债券202009151.3520.22%
070005嘉实债券202009141.3490%
070005嘉实债券202009111.3490.07%
070005嘉实债券202009101.3480%
070005嘉实债券202009091.348-0.15%
070005嘉实债券202009081.35-0.07%
070005嘉实债券202009071.351-0.22%
070005嘉实债券202009041.354-0.15%
070005嘉实债券202009031.356-0.07%
070005嘉实债券202009021.3570.07%
070005嘉实债券202009011.3560%
070005嘉实债券202008311.3560.07%
070005嘉实债券202008281.3550.15%
070005嘉实债券202008271.353-0.07%
070005嘉实债券202008261.354-0.15%
070005嘉实债券202008251.356-0.07%
070005嘉实债券202008241.3570.15%
070005嘉实债券202008211.3550%
070005嘉实债券202008201.355-0.15%
070005嘉实债券202008191.357-0.07%
070005嘉实债券202008181.3580.07%
070005嘉实债券202008171.3570.22%
070005嘉实债券202008141.3540.07%
070005嘉实债券202008131.3530.07%
070005嘉实债券202008121.352-0.07%
070005嘉实债券202008111.353-0.15%
070005嘉实债券202008101.3550%
070005嘉实债券202008071.3550%
070005嘉实债券202008061.3550.07%
070005嘉实债券202008051.3540.07%
070005嘉实债券202008041.3530%
070005嘉实债券202008031.3530.22%
070005嘉实债券202007311.350.15%
070005嘉实债券202007301.3480.07%
070005嘉实债券202007291.3470.15%
070005嘉实债券202007281.3450.07%
070005嘉实债券202007271.3440.07%
070005嘉实债券202007241.343-0.3%
070005嘉实债券202007231.3470.07%
070005嘉实债券202007221.3460.15%