嘉实丰益信用C(001872)净值—2017-11-20

净值时间
单位净值
累计净值
日涨跌幅
1.0100
1.1560
+0.10%
1.0090
1.1550
-0.10%
1.0100
1.1560
0.00%
1.0100
1.1560
-0.10%
1.0110
1.1570
-0.10%
1.0120
1.1580
+0.30%
1.0090
1.1550
+0.10%
1.0080
1.1540
+0.20%
1.0060
1.1520
-0.20%
1.0080
1.1540
+0.10%
1.0070
1.1530
-0.10%
1.0080
1.1540
0.00%
1.0080
1.1540
0.00%
1.0080
1.1540
-0.10%
1.0090
1.1550
0.00%
1.0090
1.1550
0.00%
1.0090
1.1550
0.00%
1.0090
1.1550
0.00%
1.0090
1.1550
0.00%
1.0090
1.1550
+0.10%
1.0080
1.1540
0.00%
1.0080
1.1540
-0.10%
1.0090
1.1550
0.00%
1.0090
1.1550
0.00%
1.0090
1.1550
0.00%
1.0090
1.1550
0.00%
1.0090
1.1550
+0.10%
1.0080
1.1540
0.00%
1.0080
1.1540
0.00%
1.0080
1.1540
+0.10%
1.0070
1.1530
0.00%
1.0070
1.1530
0.00%
1.0070
1.1530
+0.10%
1.0060
1.1520
0.00%
1.0060
1.1520
0.00%
1.0060
1.1520
0.00%
1.0060
1.1520
-0.10%
1.0070
1.1530
0.00%
1.0070
1.1530
0.00%
1.0070
1.1530
0.00%
1.0070
1.1530
-0.10%
1.0080
1.1540
0.00%
1.0080
1.1540
+0.10%
1.0070
1.1530
0.00%
1.0070
1.1530
-0.10%
1.0080
1.1540
0.00%
1.0080
1.1540
0.00%
1.0080
1.1540
0.00%
1.0080
1.1540
0.00%
1.0080
1.1540
0.00%
今年来涨幅 +2.70%
近一周涨幅 -0.20%
近一月涨幅 +0.20%
近三月涨幅 +0.59%
近六月涨幅 +2.55%
近一年涨幅 +2.28%
近两年涨幅 +16.02%
成立以来涨幅 +16.36%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。