嘉实丰益信用C(001872)净值—2018-05-25

净值时间
单位净值
累计净值
日涨跌幅
1.0140
1.1730
0.00%
1.0140
1.1730
0.00%
1.0140
1.1730
0.00%
1.0140
1.1730
+0.10%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
0.00%
1.0130
1.1720
+0.10%
1.0120
1.1710
0.00%
1.0120
1.1710
0.00%
1.0120
1.1710
-0.10%
1.0130
1.1720
-0.10%
1.0140
1.1730
-0.10%
1.0150
1.1740
+0.30%
1.0120
1.1710
-0.10%
1.0130
1.1720
-0.10%
1.0140
1.1730
0.00%
1.0140
1.1730
+0.30%
1.0110
1.1700
0.00%
1.0110
1.1700
+0.10%
1.0100
1.1690
-0.10%
1.0110
1.1700
0.00%
1.0110
1.1700
+0.10%
1.0100
1.1690
+0.10%
1.0090
1.1680
+0.10%
1.0080
1.1670
+0.10%
1.0070
1.1660
0.00%
1.0070
1.1660
+0.10%
1.0060
1.1650
0.00%
1.0060
1.1650
+0.10%
1.0050
1.1640
0.00%
1.0050
1.1640
0.00%
1.0050
1.1640
0.00%
1.0050
1.1640
+0.10%
1.0040
1.1630
0.00%
1.0040
1.1630
0.00%
1.0040
1.1630
0.00%
1.0040
1.1630
0.00%
1.0040
1.1630
0.00%
1.0040
1.1630
+0.10%
1.0030
1.1620
0.00%
1.0030
1.1620
0.00%
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。