嘉实致盈债券
(006450.jj)嘉实基金管理有限公司持有人户数335.00
成立日期2018-11-02
总资产规模
23.37亿 (2024-09-30)
基金类型债券型当前净值1.0423基金经理王立芹张文佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.80%
备注 (0): 双击编辑备注
发表讨论

嘉实致盈债券(006450) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

数据选项
加载中......
嘉实致盈债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.04231.2336
2024-12-201.04181.2331
2024-12-191.03871.2300
2024-12-181.04781.2291
2024-12-171.04951.2308
2024-12-161.05001.2313
2024-12-131.04731.2286
2024-12-121.04451.2258
2024-12-111.04371.2250
2024-12-101.04311.2244
2024-12-091.03911.2204
2024-12-061.03721.2185
2024-12-051.03771.2190
2024-12-041.03761.2189
2024-12-031.03591.2172
2024-12-021.03621.2175
2024-11-291.03331.2146
2024-11-281.03191.2132
2024-11-271.03071.2120
2024-11-261.03071.2120
2024-11-251.03051.2118
2024-11-221.02951.2108
2024-11-211.02921.2105
2024-11-201.02821.2095
2024-11-191.02841.2097
2024-11-181.02791.2092
2024-11-151.02891.2102
2024-11-141.02891.2102
2024-11-131.02881.2101
2024-11-121.02931.2106
2024-11-111.02841.2097
2024-11-081.02781.2091
2024-11-071.02761.2089
2024-11-061.02681.2081
2024-11-051.02721.2085
2024-11-041.02671.2080
2024-11-011.02661.2079
2024-10-311.02561.2069
2024-10-301.02481.2061
2024-10-291.02491.2062
2024-10-281.02441.2057
2024-10-251.02471.2060
2024-10-241.02431.2056
2024-10-231.02451.2058
2024-10-221.02511.2064
2024-10-211.02651.2078
2024-10-181.02651.2078
2024-10-171.02731.2086
2024-10-161.02591.2072
2024-10-151.02641.2077