嘉实超短债债券 - 070009今日净值|基金估值走势查询

最近更新:2020-10-30 12:43:30

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202010301.0489-0.04%
070009嘉实超短债债券202010291.0486-0.06%
070009嘉实超短债债券202010281.0491-0.02%
070009嘉实超短债债券202010271.04950.02%
070009嘉实超短债债券202010261.04920.01%
070009嘉实超短债债券202010231.0489-0.01%
070009嘉实超短债债券202010221.050.03%
070009嘉实超短债债券202010211.04970.01%
070009嘉实超短债债券202010201.04960.01%
070009嘉实超短债债券202010191.04950.02%
070009嘉实超短债债券202010161.04930.01%
070009嘉实超短债债券202010151.04920.01%
070009嘉实超短债债券202010141.04910.01%
070009嘉实超短债债券202010131.0490.01%
070009嘉实超短债债券202010121.04890.01%
070009嘉实超短债债券202010091.04880.05%
070009嘉实超短债债券202009301.04830.01%
070009嘉实超短债债券202009291.04820.01%
070009嘉实超短债债券202009281.04810.01%
070009嘉实超短债债券202009251.0480%
070009嘉实超短债债券202009241.0480%
070009嘉实超短债债券202009231.0480.01%
070009嘉实超短债债券202009221.04790.01%
070009嘉实超短债债券202009211.04780.01%
070009嘉实超短债债券202009181.04770.01%
070009嘉实超短债债券202009171.04760.01%
070009嘉实超短债债券202009161.04750.01%
070009嘉实超短债债券202009151.0490%
070009嘉实超短债债券202009141.0490.02%
070009嘉实超短债债券202009111.04880%
070009嘉实超短债债券202009101.04880%
070009嘉实超短债债券202009091.04880.01%
070009嘉实超短债债券202009081.04870%
070009嘉实超短债债券202009071.04870.02%
070009嘉实超短债债券202009041.04850%
070009嘉实超短债债券202009031.04850%
070009嘉实超短债债券202009021.04850%
070009嘉实超短债债券202009011.04850.01%
070009嘉实超短债债券202008311.04840.01%
070009嘉实超短债债券202008281.04830%
070009嘉实超短债债券202008271.04830%
070009嘉实超短债债券202008261.04830%
070009嘉实超短债债券202008251.04830%
070009嘉实超短债债券202008241.04830.02%
070009嘉实超短债债券202008211.04810%
070009嘉实超短债债券202008201.04810%
070009嘉实超短债债券202008191.04810%
070009嘉实超短债债券202008181.04810.01%
070009嘉实超短债债券202008171.05160.01%
070009嘉实超短债债券202008141.05150.01%
070009嘉实超短债债券202008131.05140%
070009嘉实超短债债券202008121.05140%
070009嘉实超短债债券202008111.05140%
070009嘉实超短债债券202008101.05140.02%
070009嘉实超短债债券202008071.05120%
070009嘉实超短债债券202008061.05120.01%
070009嘉实超短债债券202008051.05110%
070009嘉实超短债债券202008041.05110%
070009嘉实超短债债券202008031.05110.01%
070009嘉实超短债债券202007311.051-0.01%
070009嘉实超短债债券202007301.0511-0.02%
070009嘉实超短债债券202007291.0513-0.01%
070009嘉实超短债债券202007281.05140%
070009嘉实超短债债券202007271.05140.01%
070009嘉实超短债债券202007241.05130.02%
070009嘉实超短债债券202007231.05110.01%
070009嘉实超短债债券202007221.0510.02%
070009嘉实超短债债券202007211.05080.03%
070009嘉实超短债债券202007201.05050.03%
070009嘉实超短债债券202007171.05020.01%
070009嘉实超短债债券202007161.0501-0.01%
070009嘉实超短债债券202007151.05020.02%
070009嘉实超短债债券202007141.050.01%
070009嘉实超短债债券202007131.0499-0.01%
070009嘉实超短债债券202007101.05-0.02%
070009嘉实超短债债券202007091.0502-0.02%
070009嘉实超短债债券202007081.0504-0.02%
070009嘉实超短债债券202007071.0506-0.03%
070009嘉实超短债债券202007061.05090%
070009嘉实超短债债券202007031.05090.01%
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%