嘉实如意宝定期债券C(000115)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% 8.78% 8.15% 36.68% 2.67%
2019-10-11 0.00% 0.00% 0.00% 0.00% 8.88% 8.33% 36.68% 2.67%
2019-10-10 0.00% 0.00% 0.00% 0.00% 8.78% 8.24% 36.56% 2.58%
2019-10-09 0.00% 0.00% 0.00% 0.00% 8.78% 8.33% 36.56% 2.58%
2019-10-08 0.00% 0.00% 0.00% 0.00% 8.88% 8.33% 36.56% 2.58%
2019-09-30 0.00% 0.00% 0.00% 0.00% 8.79% 8.24% 36.44% 2.49%
2019-09-27 0.00% 0.00% 0.00% 0.00% 8.79% 8.24% 36.44% 2.49%
2019-09-26 0.00% 0.00% 0.00% 0.00% 8.79% 8.24% 36.44% 2.49%
2019-09-25 0.00% 0.00% 0.00% 0.00% 8.79% 8.33% 36.44% 2.49%
2019-09-24 0.00% 0.00% 0.00% 0.00% 8.79% 8.33% 36.44% 2.49%
2019-09-23 0.00% 0.00% 0.00% 0.00% 8.79% 8.33% 36.44% 2.49%
2019-09-20 0.00% 0.00% 0.00% 0.00% 8.88% 8.52% 36.56% 2.58%
2019-09-19 0.00% 0.00% 0.00% 0.00% 8.88% 8.42% 36.56% 2.58%
2019-09-18 0.00% 0.00% 0.00% 0.00% 8.79% 8.42% 36.44% 2.49%
2019-09-17 0.00% 0.00% 0.00% 0.00% 8.88% 8.52% 36.56% 2.58%
2019-09-16 0.00% 0.00% 0.00% 0.00% 8.88% 8.52% 36.56% 2.58%
2019-09-12 0.00% 0.00% 0.00% 0.00% 8.98% 8.52% 36.56% 2.58%
2019-09-11 0.00% 0.00% 0.00% 0.00% 8.98% 8.52% 36.56% 2.58%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.07% 8.52% 36.56% 2.58%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.07% 8.52% 36.56% 2.58%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.17% 8.52% 36.56% 2.58%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.17% 8.52% 36.56% 2.58%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.08% 8.42% 36.44% 2.49%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.08% 8.42% 36.44% 2.49%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.08% 8.42% 36.44% 2.49%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.17% 8.42% 36.44% 2.49%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.08% 8.42% 36.44% 2.49%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.08% 8.42% 36.44% 2.49%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.17% 8.52% 36.56% 2.58%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.17% 8.52% 36.56% 2.58%
2019-08-23 0.00% 0.00% 0.00% 0.00% 8.98% 8.42% 36.44% 2.49%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.07% 8.42% 36.56% 2.58%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.07% 8.52% 36.56% 2.58%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.07% 8.52% 36.56% 2.58%