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3个月理财债券A(000487)
2024-04-25
1.0114
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0114 | 1.0309 |
| 2024-04-24 | 1.0113 | 1.0308 |
| 2024-04-23 | 1.0113 | 1.0308 |
| 2024-04-22 | 1.0112 | 1.0307 |
| 2024-04-19 | 1.0111 | 1.0306 |
| 2024-04-12 | 1.0139 | 1.0283 |
| 2024-04-03 | 1.0126 | 1.0270 |
| 2024-03-29 | 1.0130 | 1.0274 |
| 2024-03-22 | 1.0110 | 1.0254 |
| 2024-03-15 | 1.0108 | 1.0252 |
| 2024-03-08 | 1.0102 | 1.0246 |
| 2024-03-01 | 1.0096 | 1.0240 |
| 2024-02-23 | 1.0096 | 1.0240 |
| 2024-02-08 | 1.0103 | 1.0247 |
| 2024-02-02 | 1.0105 | 1.0249 |
| 2024-01-26 | 1.0109 | 1.0253 |
| 2024-01-19 | 1.0109 | 1.0253 |
| 2024-01-18 | 1.0108 | 1.0252 |
| 2024-01-17 | 1.0108 | 1.0252 |
| 2024-01-16 | 1.0108 | 1.0252 |
| 2024-01-15 | 1.0108 | 1.0252 |
| 2024-01-12 | 1.0108 | 1.0252 |
| 2024-01-05 | 1.0135 | 1.0222 |
| 2023-12-31 | 1.0137 | 1.0224 |
| 2023-12-29 | 1.0138 | 1.0225 |
| 2023-12-22 | 1.0128 | 1.0215 |
| 2023-12-15 | 1.0116 | 1.0203 |
| 2023-12-08 | 1.0113 | 1.0200 |
| 2023-12-01 | 1.0109 | 1.0196 |
| 2023-11-24 | 1.0106 | 1.0193 |
| 2023-11-17 | 1.0103 | 1.0190 |
| 2023-11-10 | 1.0104 | 1.0191 |
| 2023-11-03 | 1.0104 | 1.0191 |
