嘉实债券 - 070005今日净值|基金估值走势查询

最近更新:2021-08-03 14:33:46

基金号基金名称日期基金净值基金增长率
070005嘉实债券202108031.3963-0.06%
070005嘉实债券202108021.3990.41%
070005嘉实债券202107301.39360.17%
070005嘉实债券202107291.38950.21%
070005嘉实债券202107281.386-0.15%
070005嘉实债券202107271.3892-0.13%
070005嘉实债券202107261.3895-0.11%
070005嘉实债券202107231.39090.06%
070005嘉实债券202107221.39040.17%
070005嘉实债券202107211.38680.2%
070005嘉实债券202107201.3837-0.02%
070005嘉实债券202107191.3840.07%
070005嘉实债券202107161.38370.05%
070005嘉实债券202107151.38320.02%
070005嘉实债券202107141.38450.11%
070005嘉实债券202107131.38360.19%
070005嘉实债券202107121.37850.11%
070005嘉实债券202107091.37630.02%
070005嘉实债券202107081.37480.06%
070005嘉实债券202107071.37330.1%
070005嘉实债券202107061.37170.05%
070005嘉实债券202107051.37110%
070005嘉实债券202107021.3713-0.05%
070005嘉实债券202107011.3721-0.07%
070005嘉实债券202106301.3730.07%
070005嘉实债券202106291.37-0.15%
070005嘉实债券202106281.37210%
070005嘉实债券202106251.37130.1%
070005嘉实债券202106241.37040.03%
070005嘉实债券202106231.36850.04%
070005嘉实债券202106221.36840.1%
070005嘉实债券202106211.36570.05%
070005嘉实债券202106181.36420.02%
070005嘉实债券202106171.36550.04%
070005嘉实债券202106161.3667-0.02%
070005嘉实债券202106151.3674-0.04%
070005嘉实债券202106111.3688-0.02%
070005嘉实债券202106101.36840.1%
070005嘉实债券202106091.3666-0.03%
070005嘉实债券202106081.3673-0.05%
070005嘉实债券202106071.3679-0.01%
070005嘉实债券202106041.3681-0.07%
070005嘉实债券202106031.3687-0.02%
070005嘉实债券202106021.36830.02%
070005嘉实债券202106011.36910.08%
070005嘉实债券202105311.3678-0.01%
070005嘉实债券202105281.36910.01%
070005嘉实债券202105271.36870.05%
070005嘉实债券202105261.36750.03%
070005嘉实债券202105251.36650.04%
070005嘉实债券202105241.36540.03%
070005嘉实债券202105211.36580.06%
070005嘉实债券202105201.36530.02%
070005嘉实债券202105191.36520.01%
070005嘉实债券202105181.36480.06%
070005嘉实债券202105171.36270.05%
070005嘉实债券202105141.3620%
070005嘉实债券202105121.36270.05%
070005嘉实债券202105101.36310.08%
070005嘉实债券202105071.3617-0.03%
070005嘉实债券202105061.3610.07%
070005嘉实债券202104301.35990.07%
070005嘉实债券202104291.35880.06%
070005嘉实债券202104281.35740.03%
070005嘉实债券202104271.35820.01%
070005嘉实债券202104261.3567-0.02%
070005嘉实债券202104231.35720.01%
070005嘉实债券202104221.35670.05%
070005嘉实债券202104211.35650.04%
070005嘉实债券202104201.3543-0.05%
070005嘉实债券202104191.35480.13%
070005嘉实债券202104161.35270.05%
070005嘉实债券202104151.352-0.07%
070005嘉实债券202104141.35290.06%
070005嘉实债券202104131.35410.15%
070005嘉实债券202104121.35350.11%
070005嘉实债券202104091.3519-0.01%
070005嘉实债券202104081.35250.04%
070005嘉实债券202104071.3517-0.02%
070005嘉实债券202104061.35230.09%
070005嘉实债券202104021.35110.01%
070005嘉实债券202104011.35210.08%
070005嘉实债券202103311.35110.01%
070005嘉实债券202103301.35110.01%
070005嘉实债券202103291.35030.03%
070005嘉实债券202103261.34870.05%
070005嘉实债券202103251.34940.1%
070005嘉实债券202103241.3484-0.12%
070005嘉实债券202103231.35020.01%
070005嘉实债券202103221.35040.03%