嘉实如意宝定期债券A/B(000113)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 9.62% 9.38% 40.04% 2.99%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.71% 9.57% 40.04% 2.99%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.71% 9.57% 40.04% 2.99%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.71% 9.66% 40.04% 2.99%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.81% 9.66% 40.04% 2.99%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.72% 9.57% 39.92% 2.90%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.62% 9.57% 39.80% 2.81%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.62% 9.57% 39.80% 2.81%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.62% 9.57% 39.80% 2.81%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.72% 9.66% 39.92% 2.90%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.72% 9.66% 39.92% 2.90%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.72% 9.75% 39.92% 2.90%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.81% 9.75% 39.92% 2.90%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.81% 9.75% 39.92% 2.90%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.81% 9.75% 39.92% 2.90%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.81% 9.75% 39.92% 2.90%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.91% 9.85% 39.92% 2.90%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.91% 9.75% 39.92% 2.90%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.91% 9.75% 39.92% 2.90%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.91% 9.75% 39.92% 2.90%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.01% 9.85% 39.92% 2.90%
2019-09-05 0.00% 0.00% 0.00% 0.00% 10.10% 9.85% 39.92% 2.90%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.01% 9.75% 39.80% 2.81%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.01% 9.75% 39.80% 2.81%
2019-09-02 0.00% 0.00% 0.00% 0.00% 10.01% 9.75% 39.80% 2.81%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.01% 9.75% 39.80% 2.81%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.01% 9.75% 39.80% 2.81%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.91% 9.75% 39.80% 2.81%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.91% 9.75% 39.80% 2.81%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.91% 9.75% 39.80% 2.81%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.91% 9.75% 39.80% 2.81%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.91% 9.66% 39.80% 2.81%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.82% 9.75% 39.80% 2.81%