嘉实债券 - 070005今日净值|基金估值走势查询

最近更新:2021-04-14 16:40:10

基金号基金名称日期基金净值基金增长率
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%
070005嘉实债券202103191.35030.02%
070005嘉实债券202103181.34970.05%
070005嘉实债券202103171.34910%
070005嘉实债券202103161.34830.02%
070005嘉实债券202103151.3490.07%
070005嘉实债券202103121.34720.01%
070005嘉实债券202103111.3480.07%
070005嘉实债券202103101.34720.09%
070005嘉实债券202103091.34840.03%
070005嘉实债券202103081.3484-0.05%
070005嘉实债券202103051.34920.01%
070005嘉实债券202103041.3481-0.14%
070005嘉实债券202103031.34910.08%
070005嘉实债券202103021.34870.05%
070005嘉实债券202103011.34860.19%
070005嘉实债券202102261.3465-0.11%
070005嘉实债券202102251.3483-0.05%
070005嘉实债券202102241.3502-0.13%
070005嘉实债券202102231.35210.01%
070005嘉实债券202102221.3521-0.07%
070005嘉实债券202102191.3539-0.01%
070005嘉实债券202102181.35290.14%
070005嘉实债券202102101.35240.11%
070005嘉实债券202102091.34890.14%
070005嘉实债券202102081.34570.13%
070005嘉实债券202102051.3448-0.09%
070005嘉实债券202102041.3457-0.1%
070005嘉实债券202102031.34730.02%
070005嘉实债券202102021.34610.01%
070005嘉实债券202102011.34510.16%
070005嘉实债券202101291.344-0.07%
070005嘉实债券202101281.3462-0.21%
070005嘉实债券202101271.3492-0.06%
070005嘉实债券202101261.3531-0.07%
070005嘉实债券202101251.35480.13%
070005嘉实债券202101221.35250.04%
070005嘉实债券202101211.35350.11%
070005嘉实债券202101201.35430.1%
070005嘉实债券202101191.35510%
070005嘉实债券202101181.35790.14%
070005嘉实债券202101151.36730.02%
070005嘉实债券202101141.3661-0.07%
070005嘉实债券202101131.3658-0.01%
070005嘉实债券202101121.36680.2%
070005嘉实债券202101111.36350.04%
070005嘉实债券202101081.3620%
070005嘉实债券202101071.3609-0.01%
070005嘉实债券202101061.3594-0.05%
070005嘉实债券202101051.3610.15%
070005嘉实债券202101041.36090.36%
070005嘉实债券202012311.35740.25%
070005嘉实债券202012301.35430.17%
070005嘉实债券202012291.35370.05%
070005嘉实债券202012281.35240.03%
070005嘉实债券202012251.35280.14%
070005嘉实债券202012241.3506-0.1%
070005嘉实债券202012231.35260.04%
070005嘉实债券202012221.3507-0.1%
070005嘉实债券202012211.35220.16%
070005嘉实债券202012181.3484-0.04%
070005嘉实债券202012171.34930.02%
070005嘉实债券202012161.3484-0.05%
070005嘉实债券202012151.3496-0.03%
070005嘉实债券202012141.35060.05%
070005嘉实债券202012111.351-0.07%
070005嘉实债券202012101.3517-0.02%
070005嘉实债券202012091.3511-0.07%
070005嘉实债券202012081.3514-0.04%
070005嘉实债券202012071.3515-0.04%
070005嘉实债券202012041.3520%
070005嘉实债券202012031.3520%
070005嘉实债券202012021.3520%
070005嘉实债券202012011.3520.15%