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070009基金净值查询 嘉实超短债债券基金净值,070009今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 11:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 嘉实超短债债券070009今天基金净值 今天盘中估算:1.0521 0.06%单位净值(04-02): 1.0514 ( 0.02% ) 交易状态:限大额 (单日累计购买上限1.00亿元) 开放赎回 购买手续费: 0.00% 成立日期:2006-04-26 基金经 ...

嘉实超短债债券070009今天基金净值

今天盘中估算:1.0521 0.06%单位净值(04-02): 1.0514 ( 0.02% ) 交易状态:限大额 单日累计购买上限1.00亿元 开放赎回 购买手续费:   0.00%  成立日期:2006-04-26 基金经理:  李金灿  李曈 类型:债券型 管理人:嘉实基金 资产规模: 132.46亿元 (截止至:12-31)

  • 嘉实超短债债券070009今天盘中实时净值估算图

  • 嘉实超短债债券070009今天累计收益图

嘉实超短债债券070009基金净值走势图

嘉实超短债债券070009基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104021.05141.5128
202104011.05121.5126
202103311.05111.5125
202103301.0511.5124
202103291.0511.5124
202103261.05071.5121
202103251.05061.512
202103241.05041.5118
202103231.05031.5117
202103221.05021.5116
202103191.04991.5113
202103181.04981.5112
202103171.04981.5112
202103161.04971.5111
202103151.05151.511
202103121.05141.5109
202103111.05131.5108
202103101.05121.5107
202103091.05111.5106
202103081.0511.5105
202103051.05081.5103
202103041.05071.5102
202103031.05071.5102
202103021.05061.5101
202103011.05041.5099
202102261.05021.5097
202102251.05011.5096
202102241.05011.5096
202102231.04991.5094
202102221.04991.5094
202102191.05161.5092
202102181.05151.5091
202102101.05111.5087
202102091.05081.5084
202102081.05061.5082
202102051.05051.5081
202102041.05041.508
202102031.05041.508
202102021.05021.5078
202102011.04971.5073
202101291.04951.5071
202101281.04991.5075
202101271.05061.5082
202101261.0511.5086
202101251.05141.509
202101221.05121.5088
202101211.0511.5086
202101201.05091.5085
202101191.05081.5084
202101181.05281.5087

嘉实超短债债券070009基金季/年度涨幅图

嘉实超短债债券070009年度基金持仓股票一览


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