嘉实超短债债券 - 070009今日净值|基金估值走势查询

最近更新:2021-04-21 14:56:47

基金号基金名称日期基金净值基金增长率
070009嘉实超短债债券202104211.05190.04%
070009嘉实超短债债券202104201.0509-0.04%
070009嘉实超短债债券202104191.05110.02%
070009嘉实超短债债券202104161.05110.01%
070009嘉实超短债债券202104151.0521-0.04%
070009嘉实超短债债券202104141.05260.01%
070009嘉实超短债债券202104131.0530.07%
070009嘉实超短债债券202104121.05320.12%
070009嘉实超短债债券202104091.0520.02%
070009嘉实超短债债券202104081.0516-0.01%
070009嘉实超短债债券202104071.0514-0.02%
070009嘉实超短债债券202104061.0520.06%
070009嘉实超短债债券202104021.0509-0.03%
070009嘉实超短债债券202104011.05140.03%
070009嘉实超短债债券202103311.0510%
070009嘉实超短债债券202103301.05120.02%
070009嘉实超短债债券202103291.0510.03%
070009嘉实超短债债券202103261.05070.01%
070009嘉实超短债债券202103251.05050.01%
070009嘉实超短债债券202103241.05030%
070009嘉实超短债债券202103231.05050.03%
070009嘉实超短债债券202103221.05010.02%
070009嘉实超短债债券202103191.05040.06%
070009嘉实超短债债券202103181.04990.01%
070009嘉实超短债债券202103171.04980.01%
070009嘉实超短债债券202103161.0494-0.02%
070009嘉实超短债债券202103151.05180.04%
070009嘉实超短债债券202103121.0512-0.01%
070009嘉实超短债债券202103111.051-0.02%
070009嘉实超短债债券202103101.05150.04%
070009嘉实超短债债券202103091.05120.02%
070009嘉实超短债债券202103081.05090.01%
070009嘉实超短债债券202103051.05090.02%
070009嘉实超短债债券202103041.0505-0.02%
070009嘉实超短债债券202103031.05090.03%
070009嘉实超短债债券202103021.05060.02%
070009嘉实超短债债券202103011.05040.02%
070009嘉实超短债债券202102261.05020.01%
070009嘉实超短债债券202102251.0499-0.01%
070009嘉实超短债债券202102241.04990%
070009嘉实超短债债券202102231.0498-0.01%
070009嘉实超短债债券202102221.04970%
070009嘉实超短债债券202102191.05170.02%
070009嘉实超短债债券202102181.05150.04%
070009嘉实超短债债券202102101.0510.02%
070009嘉实超短债债券202102091.0505-0.01%
070009嘉实超短债债券202102081.05070.02%
070009嘉实超短债债券202102051.05050.01%
070009嘉实超短债债券202102041.0503-0.01%
070009嘉实超短债债券202102031.05030.01%
070009嘉实超短债债券202102021.0496-0.01%
070009嘉实超短债债券202102011.04980.03%
070009嘉实超短债债券202101291.050.01%
070009嘉实超短债债券202101281.0504-0.02%
070009嘉实超短债债券202101271.0509-0.01%
070009嘉实超短债债券202101261.0513-0.01%
070009嘉实超短债债券202101251.05170.04%
070009嘉实超短债债券202101221.05120.02%
070009嘉实超短债债券202101211.0510.01%
070009嘉实超短债债券202101201.0510.02%
070009嘉实超短债债券202101191.05120.01%
070009嘉实超短债债券202101181.0530%
070009嘉实超短债债券202101151.0530.01%
070009嘉实超短债债券202101141.05270%
070009嘉实超短债债券202101131.05280.03%
070009嘉实超短债债券202101121.05310.06%
070009嘉实超短债债券202101111.05240.01%
070009嘉实超短债债券202101081.05220.02%
070009嘉实超短债债券202101071.05190.02%
070009嘉实超短债债券202101061.05180.03%
070009嘉实超短债债券202101051.05140.01%
070009嘉实超短债债券202101041.05140.04%
070009嘉实超短债债券202012311.05090.02%
070009嘉实超短债债券202012301.05080.02%
070009嘉实超短债债券202012291.05090.04%
070009嘉实超短债债券202012281.05060.03%
070009嘉实超短债债券202012251.05040.03%
070009嘉实超短债债券202012241.04990%
070009嘉实超短债债券202012231.04990.02%
070009嘉实超短债债券202012221.04950.01%
070009嘉实超短债债券202012211.04950.03%
070009嘉实超短债债券202012181.04910%
070009嘉实超短债债券202012171.0488-0.01%
070009嘉实超短债债券202012161.0484-0.02%
070009嘉实超短债债券202012151.05020.04%
070009嘉实超短债债券202012141.04980.02%
070009嘉实超短债债券202012111.04960%
070009嘉实超短债债券202012101.04970.02%
070009嘉实超短债债券202012091.04980.05%
070009嘉实超短债债券202012081.049-0.02%