基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实丰益纯债定期债券(000116)
2024-04-19
1.0281
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0281 | 1.5005 |
| 2024-04-18 | 1.0278 | 1.5002 |
| 2024-04-17 | 1.0275 | 1.4999 |
| 2024-04-16 | 1.0270 | 1.4994 |
| 2024-04-15 | 1.0268 | 1.4992 |
| 2024-04-12 | 1.0263 | 1.4987 |
| 2024-04-11 | 1.0258 | 1.4982 |
| 2024-04-10 | 1.0253 | 1.4977 |
| 2024-04-09 | 1.0250 | 1.4974 |
| 2024-04-08 | 1.0246 | 1.4970 |
| 2024-04-03 | 1.0240 | 1.4964 |
| 2024-04-02 | 1.0238 | 1.4962 |
| 2024-04-01 | 1.0236 | 1.4960 |
| 2024-03-29 | 1.0235 | 1.4959 |
| 2024-03-28 | 1.0232 | 1.4956 |
| 2024-03-27 | 1.0233 | 1.4957 |
| 2024-03-26 | 1.0228 | 1.4952 |
| 2024-03-25 | 1.0228 | 1.4952 |
| 2024-03-22 | 1.0227 | 1.4951 |
| 2024-03-21 | 1.0228 | 1.4952 |
| 2024-03-20 | 1.0226 | 1.4950 |
| 2024-03-19 | 1.0225 | 1.4949 |
| 2024-03-18 | 1.0224 | 1.4948 |
| 2024-03-15 | 1.0221 | 1.4945 |
| 2024-03-14 | 1.0219 | 1.4943 |
| 2024-03-13 | 1.0222 | 1.4946 |
| 2024-03-12 | 1.0229 | 1.4953 |
| 2024-03-11 | 1.0233 | 1.4957 |
| 2024-03-08 | 1.0235 | 1.4959 |
| 2024-03-07 | 1.0235 | 1.4959 |
| 2024-03-06 | 1.0457 | 1.4959 |
| 2024-03-05 | 1.0443 | 1.4945 |
| 2024-03-04 | 1.0440 | 1.4942 |
| 2024-03-01 | 1.0432 | 1.4934 |
| 2024-02-29 | 1.0441 | 1.4943 |
| 2024-02-28 | 1.0434 | 1.4936 |
| 2024-02-27 | 1.0428 | 1.4930 |
| 2024-02-26 | 1.0420 | 1.4922 |
| 2024-02-23 | 1.0415 | 1.4917 |
| 2024-02-22 | 1.0406 | 1.4908 |
| 2024-02-21 | 1.0402 | 1.4904 |
| 2024-02-20 | 1.0399 | 1.4901 |
| 2024-02-19 | 1.0394 | 1.4896 |
| 2024-02-08 | 1.0384 | 1.4886 |
| 2024-02-07 | 1.0383 | 1.4885 |
| 2024-02-06 | 1.0379 | 1.4881 |
| 2024-02-05 | 1.0382 | 1.4884 |
| 2024-02-02 | 1.0375 | 1.4877 |
| 2024-02-01 | 1.0372 | 1.4874 |
| 2024-01-31 | 1.0371 | 1.4873 |
| 2024-01-30 | 1.0365 | 1.4867 |
| 2024-01-29 | 1.0357 | 1.4859 |
| 2024-01-26 | 1.0352 | 1.4854 |
| 2024-01-25 | 1.0346 | 1.4848 |
| 2024-01-24 | 1.0341 | 1.4843 |
| 2024-01-23 | 1.0337 | 1.4839 |
| 2024-01-22 | 1.0334 | 1.4836 |
| 2024-01-19 | 1.0325 | 1.4827 |
| 2024-01-18 | 1.0320 | 1.4822 |
| 2024-01-17 | 1.0318 | 1.4820 |
| 2024-01-16 | 1.0313 | 1.4815 |
| 2024-01-15 | 1.0310 | 1.4812 |
| 2024-01-12 | 1.0305 | 1.4807 |
| 2024-01-11 | 1.0302 | 1.4804 |
| 2024-01-10 | 1.0299 | 1.4801 |
| 2024-01-09 | 1.0295 | 1.4797 |
| 2024-01-08 | 1.0290 | 1.4792 |
| 2024-01-05 | 1.0285 | 1.4787 |
| 2024-01-04 | 1.0279 | 1.4781 |
| 2024-01-03 | 1.0274 | 1.4776 |
| 2024-01-02 | 1.0272 | 1.4774 |
| 2023-12-31 | 1.0270 | 1.4772 |
| 2023-12-29 | 1.0269 | 1.4771 |
| 2023-12-28 | 1.0261 | 1.4763 |
| 2023-12-27 | 1.0256 | 1.4758 |
| 2023-12-26 | 1.0247 | 1.4749 |
| 2023-12-25 | 1.0246 | 1.4748 |
| 2023-12-22 | 1.0238 | 1.4740 |
| 2023-12-21 | 1.0233 | 1.4735 |
| 2023-12-20 | 1.0225 | 1.4727 |
| 2023-12-19 | 1.0224 | 1.4726 |
| 2023-12-18 | 1.0221 | 1.4723 |
| 2023-12-15 | 1.0218 | 1.4720 |
| 2023-12-14 | 1.0211 | 1.4713 |
| 2023-12-13 | 1.0208 | 1.4710 |
| 2023-12-12 | 1.0203 | 1.4705 |
| 2023-12-11 | 1.0200 | 1.4702 |
| 2023-12-08 | 1.0193 | 1.4695 |
| 2023-12-07 | 1.0191 | 1.4693 |
| 2023-12-06 | 1.0191 | 1.4693 |
| 2023-12-05 | 1.0281 | 1.4690 |
| 2023-12-04 | 1.0278 | 1.4687 |
| 2023-12-01 | 1.0274 | 1.4683 |
| 2023-11-30 | 1.0267 | 1.4676 |
| 2023-11-29 | 1.0260 | 1.4669 |
| 2023-11-28 | 1.0259 | 1.4668 |
| 2023-11-27 | 1.0253 | 1.4662 |
| 2023-11-24 | 1.0248 | 1.4657 |
| 2023-11-23 | 1.0244 | 1.4653 |
| 2023-11-22 | 1.0244 | 1.4653 |
| 2023-11-21 | 1.0236 | 1.4645 |
| 2023-11-20 | 1.0227 | 1.4636 |
| 2023-11-17 | 1.0216 | 1.4625 |
| 2023-11-16 | 1.0200 | 1.4609 |
| 2023-11-15 | 1.0187 | 1.4596 |
| 2023-11-14 | 1.0177 | 1.4586 |
| 2023-11-13 | 1.0164 | 1.4573 |
| 2023-11-10 | 1.0155 | 1.4564 |
| 2023-11-09 | 1.0157 | 1.4566 |
| 2023-11-08 | 1.0153 | 1.4562 |
| 2023-11-07 | 1.0149 | 1.4558 |
| 2023-11-06 | 1.0142 | 1.4551 |
| 2023-11-03 | 1.0137 | 1.4546 |
| 2023-11-02 | 1.0132 | 1.4541 |
| 2023-11-01 | 1.0126 | 1.4535 |
| 2023-10-31 | 1.0121 | 1.4530 |
| 2023-10-30 | 1.0118 | 1.4527 |
| 2023-10-27 | 1.0112 | 1.4521 |
| 2023-10-26 | 1.0109 | 1.4518 |
| 2023-10-25 | 1.0108 | 1.4517 |
