嘉实超短债债券 - 070009今日净值|基金估值走势查询

最近更新:2020-07-02 15:09:33

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202007021.05080.02%
070009嘉实超短债债券202007011.05060.02%
070009嘉实超短债债券202006301.05040.01%
070009嘉实超短债债券202006291.05030.03%
070009嘉实超短债债券202006241.050%
070009嘉实超短债债券202006231.05-0.04%
070009嘉实超短债债券202006221.05040%
070009嘉实超短债债券202006191.0504-0.01%
070009嘉实超短债债券202006181.05050.02%
070009嘉实超短债债券202006171.0503-0.02%
070009嘉实超短债债券202006161.0505-0.03%
070009嘉实超短债债券202006151.0540.04%
070009嘉实超短债债券202006121.05360.02%
070009嘉实超短债债券202006111.05340.01%
070009嘉实超短债债券202006101.05330.01%
070009嘉实超短债债券202006091.05320.01%
070009嘉实超短债债券202006081.0531-0.02%
070009嘉实超短债债券202006051.0533-0.06%
070009嘉实超短债债券202006041.0539-0.02%
070009嘉实超短债债券202006031.0541-0.09%
070009嘉实超短债债券202006021.055-0.02%
070009嘉实超短债债券202006011.05520.01%
070009嘉实超短债债券202005291.0551-0.01%
070009嘉实超短债债券202005281.0552-0.02%
070009嘉实超短债债券202005271.0554-0.02%
070009嘉实超短债债券202005261.0556-0.02%
070009嘉实超短债债券202005251.05580.01%
070009嘉实超短债债券202005221.05570.01%
070009嘉实超短债债券202005211.05560.01%
070009嘉实超短债债券202005201.05810%
070009嘉实超短债债券202005191.05810%
070009嘉实超短债债券202005181.05810.02%
070009嘉实超短债债券202005151.05790%
070009嘉实超短债债券202005141.05790%
070009嘉实超短债债券202005131.05790.01%
070009嘉实超短债债券202005121.0578-0.03%
070009嘉实超短债债券202005111.0581-0.03%
070009嘉实超短债债券202005081.0584-0.02%
070009嘉实超短债债券202005071.0586-0.04%
070009嘉实超短债债券202005061.0590.02%
070009嘉实超短债债券202004301.05880.01%
070009嘉实超短债债券202004291.05870.01%
070009嘉实超短债债券202004281.05860.01%
070009嘉实超短债债券202004271.05850.01%
070009嘉实超短债债券202004241.05840.02%
070009嘉实超短债债券202004231.05820.03%
070009嘉实超短债债券202004221.05790.03%
070009嘉实超短债债券202004211.05760.01%
070009嘉实超短债债券202004201.05750.02%
070009嘉实超短债债券202004171.05730.03%
070009嘉实超短债债券202004161.0570.03%
070009嘉实超短债债券202004151.05990.02%
070009嘉实超短债债券202004141.05970.01%
070009嘉实超短债债券202004131.05960.01%
070009嘉实超短债债券202004101.0595-0.01%
070009嘉实超短债债券202004091.05960.03%
070009嘉实超短债债券202004081.05930.07%
070009嘉实超短债债券202004071.05860.15%
070009嘉实超短债债券2020040600%
070009嘉实超短债债券2020040500%
070009嘉实超短债债券2020040400%
070009嘉实超短债债券202004031.0570.01%
070009嘉实超短债债券202004021.05690.03%
070009嘉实超短债债券202004011.05660.03%
070009嘉实超短债债券202003311.05630.02%
070009嘉实超短债债券202003301.05610.02%
070009嘉实超短债债券2020032900%
070009嘉实超短债债券2020032800%
070009嘉实超短债债券202003271.05590.01%
070009嘉实超短债债券202003261.05580.01%
070009嘉实超短债债券202003251.05570.02%
070009嘉实超短债债券202003241.05550.03%
070009嘉实超短债债券202003231.05520.05%
070009嘉实超短债债券2020032200%
070009嘉实超短债债券2020032100%
070009嘉实超短债债券202003201.05470.01%
070009嘉实超短债债券202003191.05460%
070009嘉实超短债债券202003181.05460%
070009嘉实超短债债券202003171.0546-0.01%
070009嘉实超短债债券202003161.05760%
070009嘉实超短债债券2020031500%
070009嘉实超短债债券2020031400%
070009嘉实超短债债券202003131.0576-0.02%
070009嘉实超短债债券202003121.05780%
070009嘉实超短债债券202003111.05780%
070009嘉实超短债债券202003101.0578-0.02%
070009嘉实超短债债券202003091.0580.08%
070009嘉实超短债债券202003061.05720.0284%
070009嘉实超短债债券202003051.05690.02%
070009嘉实超短债债券202003041.05670.03%