嘉实超短债债券 - 070009今日净值|基金估值走势查询

最近更新:2021-09-23 13:31:12

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202109231.05190.03%
070009嘉实超短债债券202109221.05180.05%
070009嘉实超短债债券202109171.05140.01%
070009嘉实超短债债券202109161.05140%
070009嘉实超短债债券202109151.05380.01%
070009嘉实超短债债券202109141.05390.01%
070009嘉实超短债债券202109131.05440.07%
070009嘉实超短债债券202109101.05390.02%
070009嘉实超短债债券202109091.05380.01%
070009嘉实超短债债券202109081.0536-0.01%
070009嘉实超短债债券202109071.0535-0.02%
070009嘉实超短债债券202109061.05390.03%
070009嘉实超短债债券202109031.05360.02%
070009嘉实超短债债券202109021.0532-0.01%
070009嘉实超短债债券202109011.05350.03%
070009嘉实超短债债券202108311.053-0.01%
070009嘉实超短债债券202108301.05340.03%
070009嘉实超短债债券202108271.05350.05%
070009嘉实超短债债券202108261.0531-0.01%
070009嘉实超短债债券202108251.05330.02%
070009嘉实超短债债券202108241.05310.01%
070009嘉实超短债债券202108231.0530.01%
070009嘉实超短债债券202108201.05330.04%
070009嘉实超短债债券202108191.05280.01%
070009嘉实超短债债券202108181.05330.06%
070009嘉实超短债债券202108171.0530.03%
070009嘉实超短债债券202108161.05480.01%
070009嘉实超短债债券202108131.05460%
070009嘉实超短债债券202108121.05480.03%
070009嘉实超短债债券202108111.05450.01%
070009嘉实超短债债券202108101.05440%
070009嘉实超短债债券202108091.0539-0.04%
070009嘉实超短债债券202108061.05470.03%
070009嘉实超短债债券202108051.0550.07%
070009嘉实超短债债券202108041.05460.03%
070009嘉实超短债债券202108031.0539-0.02%
070009嘉实超短债债券202108021.05590.2%
070009嘉实超短债债券202107301.05460.07%
070009嘉实超短债债券202107291.0540.02%
070009嘉实超短债债券202107281.0540.01%
070009嘉实超短债债券202107271.05450.06%
070009嘉实超短债债券202107261.0535-0.01%
070009嘉实超短债债券202107231.05360.02%
070009嘉实超短债债券202107221.05390.06%
070009嘉实超短债债券202107211.05360.05%
070009嘉实超短债债券202107201.05310.03%
070009嘉实超短债债券202107191.05310.05%
070009嘉实超短债债券202107161.0530.06%
070009嘉实超短债债券202107151.05460.01%
070009嘉实超短债债券202107141.05530.1%
070009嘉实超短债债券202107131.05490.09%
070009嘉实超短债债券202107121.05430.07%
070009嘉实超短债债券202107091.05360.01%
070009嘉实超短债债券202107081.05390.08%
070009嘉实超短债债券202107071.05330.03%
070009嘉实超短债债券202107061.0530.02%
070009嘉实超短债债券202107051.05260.01%
070009嘉实超短债债券202107021.0523-0.01%
070009嘉实超短债债券202107011.0518-0.04%
070009嘉实超短债债券202106301.05260.06%
070009嘉实超短债债券202106291.0509-0.11%
070009嘉实超短债债券202106281.05190.01%
070009嘉实超短债债券202106251.05220.05%
070009嘉实超短债债券202106241.05160.01%
070009嘉实超短债债券202106231.05160.02%
070009嘉实超短债债券202106221.05170.04%
070009嘉实超短债债券202106211.05150.03%
070009嘉实超短债债券202106181.05130.01%
070009嘉实超短债债券202106171.05170.04%
070009嘉实超短债债券202106161.05420.03%
070009嘉实超短债债券202106151.05350%
070009嘉实超短债债券202106111.0533-0.01%
070009嘉实超短债债券202106101.05390.04%
070009嘉实超短债债券202106091.0527-0.07%
070009嘉实超短债债券202106081.05350%
070009嘉实超短债债券202106071.0535-0.02%
070009嘉实超短债债券202106041.0533-0.03%
070009嘉实超短债债券202106031.0532-0.03%
070009嘉实超短债债券202106021.05370.02%
070009嘉实超短债债券202106011.05380.04%
070009嘉实超短债债券202105311.05350.03%
070009嘉实超短债债券202105281.05350.03%
070009嘉实超短债债券202105271.05330.01%
070009嘉实超短债债券202105261.05320.02%
070009嘉实超短债债券202105251.0527-0.03%
070009嘉实超短债债券202105241.05290.02%
070009嘉实超短债债券202105211.05290.04%
070009嘉实超短债债券202105201.05430.03%
070009嘉实超短债债券202105191.05410.02%
070009嘉实超短债债券202105181.05420.04%