嘉实理财宝7天债券型证券投资基金B类(070036)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2020-11-08 | 0.3726 | 1.6980 |
| 2 | 2020-11-07 | 0.3726 | 1.8520 |
| 3 | 2020-11-06 | 0.2164 | 2.0060 |
| 4 | 2020-11-05 | 0.5804 | 2.2400 |
| 5 | 2020-11-04 | 0.5800 | 2.1180 |
| 6 | 2020-11-03 | 0.5842 | 1.9850 |
| 7 | 2020-11-02 | 0.5505 | 1.8550 |
| 8 | 2020-11-01 | 0.6676 | 1.7400 |
| 9 | 2020-10-31 | 0.6676 | 1.6960 |
| 10 | 2020-10-30 | 0.6655 | 1.6520 |
| 11 | 2020-10-29 | 0.3464 | 1.5510 |
| 12 | 2020-10-28 | 0.3258 | 1.6400 |
| 13 | 2020-10-27 | 0.3333 | 1.7800 |
| 14 | 2020-10-26 | 0.3307 | 1.7940 |
| 15 | 2020-10-25 | 0.5829 | 1.9300 |
| 16 | 2020-10-24 | 0.5829 | 1.9360 |
| 17 | 2020-10-23 | 0.4727 | 1.9420 |
| 18 | 2020-10-22 | 0.5162 | 2.0050 |
| 19 | 2020-10-21 | 0.5946 | 2.0410 |
| 20 | 2020-10-20 | 0.3610 | 1.8860 |
