嘉实丰益信用C(001872)净值—2017-09-22

净值时间
单位净值
累计净值
日涨跌幅
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%
1.0080
1.1540
0.00%
1.0240
1.1540
+0.10%
1.0230
1.1530
+0.10%
1.0220
1.1520
0.00%
1.0220
1.1520
-0.20%
1.0240
1.1540
0.00%
1.0240
1.1540
+0.29%
1.0210
1.1510
+0.20%
1.0190
1.1490
-0.10%
1.0200
1.1500
0.00%
1.0200
1.1500
0.00%
1.0200
1.1500
0.00%
1.0200
1.1500
0.00%
1.0200
1.1500
0.00%
1.0200
1.1500
-0.10%
1.0210
1.1510
0.00%
1.0210
1.1510
+0.10%
1.0200
1.1500
+0.20%
1.0180
1.1480
-0.10%
1.0190
1.1490
0.00%
1.0190
1.1490
-0.10%
1.0200
1.1500
+0.10%
1.0190
1.1490
0.00%
1.0190
1.1490
0.00%
1.0190
1.1490
-0.10%
1.0200
1.1500
0.00%
1.0200
1.1500
+0.10%
1.0190
1.1490
+0.10%
1.0180
1.1480
0.00%
1.0180
1.1480
+0.10%
1.0170
1.1470
0.00%
1.0170
1.1470
-0.10%
1.0180
1.1480
+0.10%
1.0170
1.1470
0.00%
1.0170
1.1470
+0.20%
1.0150
1.1450
+0.20%
1.0130
1.1430
-0.10%
今年来涨幅 +2.40%
近一周涨幅 -0.10%
近一月涨幅 +0.29%
近三月涨幅 +1.69%
近六月涨幅 +2.15%
近一年涨幅 +11.42%
近两年涨幅 +16.02%
成立以来涨幅 +16.02%
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。