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
嘉实稳瑞纯债债券(002548)
2024-03-18
1.04310.0480%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0431 | 1.3098 |
2024-03-15 | 1.0426 | 1.3093 |
2024-03-14 | 1.0423 | 1.3090 |
2024-03-13 | 1.0427 | 1.3094 |
2024-03-12 | 1.0431 | 1.3098 |
2024-03-11 | 1.0437 | 1.3104 |
2024-03-08 | 1.0439 | 1.3106 |
2024-03-07 | 1.0438 | 1.3105 |
2024-03-06 | 1.0437 | 1.3104 |
2024-03-05 | 1.0431 | 1.3098 |
2024-03-04 | 1.0430 | 1.3097 |
2024-03-01 | 1.0426 | 1.3093 |
2024-02-29 | 1.0436 | 1.3103 |
2024-02-28 | 1.0430 | 1.3097 |
2024-02-27 | 1.0428 | 1.3095 |
2024-02-26 | 1.0425 | 1.3092 |
2024-02-23 | 1.0420 | 1.3087 |
2024-02-22 | 1.0413 | 1.3080 |
2024-02-21 | 1.0407 | 1.3074 |
2024-02-20 | 1.0402 | 1.3069 |
2024-02-19 | 1.0395 | 1.3062 |
2024-02-08 | 1.0386 | 1.3053 |
2024-02-07 | 1.0385 | 1.3052 |
2024-02-06 | 1.0380 | 1.3047 |
2024-02-05 | 1.0388 | 1.3055 |
2024-02-02 | 1.0378 | 1.3045 |
2024-02-01 | 1.0377 | 1.3044 |
2024-01-31 | 1.0375 | 1.3042 |
2024-01-30 | 1.0369 | 1.3036 |
2024-01-29 | 1.0360 | 1.3027 |
2024-01-26 | 1.0357 | 1.3024 |
2024-01-25 | 1.0355 | 1.3022 |
2024-01-24 | 1.0351 | 1.3018 |
2024-01-23 | 1.0350 | 1.3017 |
2024-01-22 | 1.0351 | 1.3018 |
2024-01-19 | 1.0345 | 1.3012 |
2024-01-18 | 1.0340 | 1.3007 |
2024-01-17 | 1.0338 | 1.3005 |
2024-01-16 | 1.0336 | 1.3003 |
2024-01-15 | 1.0334 | 1.3001 |
2024-01-12 | 1.0332 | 1.2999 |
2024-01-11 | 1.0333 | 1.3000 |
2024-01-10 | 1.0332 | 1.2999 |
2024-01-09 | 1.0333 | 1.3000 |
2024-01-08 | 1.0328 | 1.2995 |
2024-01-05 | 1.0325 | 1.2992 |
2024-01-04 | 1.0320 | 1.2987 |
2024-01-03 | 1.0318 | 1.2985 |
2024-01-02 | 1.0319 | 1.2986 |
2023-12-31 | 1.0319 | 1.2986 |
2023-12-29 | 1.0318 | 1.2985 |
2023-12-28 | 1.0312 | 1.2979 |
2023-12-27 | 1.0308 | 1.2975 |
2023-12-26 | 1.0299 | 1.2966 |
2023-12-25 | 1.0292 | 1.2959 |
2023-12-22 | 1.0287 | 1.2954 |
2023-12-21 | 1.0284 | 1.2951 |
2023-12-20 | 1.0283 | 1.2950 |
2023-12-19 | 1.0283 | 1.2950 |
2023-12-18 | 1.0281 | 1.2948 |
2023-12-15 | 1.0277 | 1.2944 |
2023-12-14 | 1.0272 | 1.2939 |
2023-12-13 | 1.0269 | 1.2936 |
2023-12-12 | 1.0266 | 1.2933 |
2023-12-11 | 1.0266 | 1.2933 |
2023-12-08 | 1.0263 | 1.2930 |
2023-12-07 | 1.0262 | 1.2929 |
2023-12-06 | 1.0262 | 1.2929 |
2023-12-05 | 1.0263 | 1.2930 |
2023-12-04 | 1.0264 | 1.2931 |
2023-12-01 | 1.0264 | 1.2931 |
2023-11-30 | 1.0263 | 1.2930 |
2023-11-29 | 1.0260 | 1.2927 |
2023-11-28 | 1.0661 | 1.2928 |
2023-11-27 | 1.0660 | 1.2927 |
2023-11-24 | 1.0662 | 1.2929 |
2023-11-23 | 1.0662 | 1.2929 |
2023-11-22 | 1.0666 | 1.2933 |
2023-11-21 | 1.0669 | 1.2936 |
2023-11-20 | 1.0670 | 1.2937 |
2023-11-17 | 1.0667 | 1.2934 |
2023-11-16 | 1.0665 | 1.2932 |
2023-11-15 | 1.0662 | 1.2929 |
2023-11-14 | 1.0659 | 1.2926 |
2023-11-13 | 1.0659 | 1.2926 |
2023-11-10 | 1.0655 | 1.2922 |
2023-11-09 | 1.0654 | 1.2921 |
2023-11-08 | 1.0653 | 1.2920 |
2023-11-07 | 1.0652 | 1.2919 |
2023-11-06 | 1.0652 | 1.2919 |
2023-11-03 | 1.0649 | 1.2916 |
2023-11-02 | 1.0647 | 1.2914 |
2023-11-01 | 1.0644 | 1.2911 |
2023-10-31 | 1.0643 | 1.2910 |
2023-10-30 | 1.0641 | 1.2908 |
2023-10-27 | 1.0638 | 1.2905 |
2023-10-26 | 1.0637 | 1.2904 |
2023-10-25 | 1.0634 | 1.2901 |
2023-10-24 | 1.0633 | 1.2900 |
2023-10-23 | 1.0635 | 1.2902 |
2023-10-20 | 1.0632 | 1.2899 |
2023-10-19 | 1.0634 | 1.2901 |
2023-10-18 | 1.0639 | 1.2906 |
2023-10-17 | 1.0640 | 1.2907 |
2023-10-16 | 1.0641 | 1.2908 |
2023-10-13 | 1.0639 | 1.2906 |
2023-10-12 | 1.0637 | 1.2904 |
2023-10-11 | 1.0637 | 1.2904 |
2023-10-10 | 1.0640 | 1.2907 |
2023-10-09 | 1.0641 | 1.2908 |
2023-09-28 | 1.0630 | 1.2897 |
2023-09-27 | 1.0625 | 1.2892 |
2023-09-26 | 1.0624 | 1.2891 |
2023-09-25 | 1.0626 | 1.2893 |
2023-09-22 | 1.0625 | 1.2892 |