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
嘉实稳祥纯债债券A(002549)
2024-04-26
1.1135
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1136 | 1.3584 |
| 2024-04-24 | 1.1135 | 1.3583 |
| 2024-04-23 | 1.1138 | 1.3586 |
| 2024-04-22 | 1.1136 | 1.3584 |
| 2024-04-19 | 1.1133 | 1.3581 |
| 2024-04-18 | 1.1131 | 1.3579 |
| 2024-04-17 | 1.1129 | 1.3577 |
| 2024-04-16 | 1.1127 | 1.3575 |
| 2024-04-15 | 1.1126 | 1.3574 |
| 2024-04-12 | 1.1123 | 1.3571 |
| 2024-04-11 | 1.1120 | 1.3568 |
| 2024-04-10 | 1.1119 | 1.3567 |
| 2024-04-09 | 1.1119 | 1.3567 |
| 2024-04-08 | 1.1117 | 1.3565 |
| 2024-04-03 | 1.1113 | 1.3561 |
| 2024-04-02 | 1.1111 | 1.3559 |
| 2024-04-01 | 1.1109 | 1.3557 |
| 2024-03-29 | 1.1109 | 1.3557 |
| 2024-03-28 | 1.1107 | 1.3555 |
| 2024-03-27 | 1.1107 | 1.3555 |
| 2024-03-26 | 1.1104 | 1.3552 |
| 2024-03-25 | 1.1103 | 1.3551 |
| 2024-03-22 | 1.1104 | 1.3552 |
| 2024-03-21 | 1.1104 | 1.3552 |
| 2024-03-20 | 1.1102 | 1.3550 |
| 2024-03-19 | 1.1102 | 1.3550 |
| 2024-03-18 | 1.1100 | 1.3548 |
| 2024-03-15 | 1.1096 | 1.3544 |
| 2024-03-14 | 1.1095 | 1.3543 |
| 2024-03-13 | 1.1096 | 1.3544 |
| 2024-03-12 | 1.1096 | 1.3544 |
| 2024-03-11 | 1.1098 | 1.3546 |
| 2024-03-08 | 1.1096 | 1.3544 |
| 2024-03-07 | 1.1096 | 1.3544 |
| 2024-03-06 | 1.1097 | 1.3545 |
| 2024-03-05 | 1.1093 | 1.3541 |
| 2024-03-04 | 1.1092 | 1.3540 |
| 2024-03-01 | 1.1090 | 1.3538 |
| 2024-02-29 | 1.1092 | 1.3540 |
| 2024-02-28 | 1.1091 | 1.3539 |
| 2024-02-27 | 1.1089 | 1.3537 |
| 2024-02-26 | 1.1088 | 1.3536 |
| 2024-02-23 | 1.1085 | 1.3533 |
| 2024-02-22 | 1.1083 | 1.3531 |
| 2024-02-21 | 1.1080 | 1.3528 |
| 2024-02-20 | 1.1076 | 1.3524 |
| 2024-02-19 | 1.1073 | 1.3521 |
| 2024-02-08 | 1.1065 | 1.3513 |
| 2024-02-07 | 1.1065 | 1.3513 |
| 2024-02-06 | 1.1062 | 1.3510 |
| 2024-02-05 | 1.1065 | 1.3513 |
| 2024-02-02 | 1.1061 | 1.3509 |
| 2024-02-01 | 1.1060 | 1.3508 |
| 2024-01-31 | 1.1059 | 1.3507 |
| 2024-01-30 | 1.1056 | 1.3504 |
| 2024-01-29 | 1.1050 | 1.3498 |
| 2024-01-26 | 1.1047 | 1.3495 |
| 2024-01-25 | 1.1046 | 1.3494 |
| 2024-01-24 | 1.1043 | 1.3491 |
| 2024-01-23 | 1.1043 | 1.3491 |
| 2024-01-22 | 1.1043 | 1.3491 |
| 2024-01-19 | 1.1040 | 1.3488 |
| 2024-01-18 | 1.1037 | 1.3485 |
| 2024-01-17 | 1.1036 | 1.3484 |
| 2024-01-16 | 1.1034 | 1.3482 |
| 2024-01-15 | 1.1033 | 1.3481 |
| 2024-01-12 | 1.1032 | 1.3480 |
| 2024-01-11 | 1.1032 | 1.3480 |
| 2024-01-10 | 1.1032 | 1.3480 |
| 2024-01-09 | 1.1033 | 1.3481 |
| 2024-01-08 | 1.1029 | 1.3477 |
| 2024-01-05 | 1.1028 | 1.3476 |
| 2024-01-04 | 1.1025 | 1.3473 |
| 2024-01-03 | 1.1024 | 1.3472 |
| 2024-01-02 | 1.1023 | 1.3471 |
| 2023-12-31 | 1.1023 | 1.3471 |
| 2023-12-29 | 1.1022 | 1.3470 |
| 2023-12-28 | 1.1018 | 1.3466 |
| 2023-12-27 | 1.1009 | 1.3457 |
| 2023-12-26 | 1.1001 | 1.3449 |
| 2023-12-25 | 1.0997 | 1.3445 |
| 2023-12-22 | 1.1214 | 1.3438 |
| 2023-12-21 | 1.1211 | 1.3435 |
| 2023-12-20 | 1.1206 | 1.3430 |
| 2023-12-19 | 1.1203 | 1.3427 |
| 2023-12-18 | 1.1198 | 1.3422 |
| 2023-12-15 | 1.1195 | 1.3419 |
| 2023-12-14 | 1.1189 | 1.3413 |
| 2023-12-13 | 1.1187 | 1.3411 |
| 2023-12-12 | 1.1184 | 1.3408 |
| 2023-12-11 | 1.1184 | 1.3408 |
| 2023-12-08 | 1.1180 | 1.3404 |
| 2023-12-07 | 1.1180 | 1.3404 |
| 2023-12-06 | 1.1178 | 1.3402 |
| 2023-12-05 | 1.1179 | 1.3403 |
| 2023-12-04 | 1.1179 | 1.3403 |
| 2023-12-01 | 1.1178 | 1.3402 |
| 2023-11-30 | 1.1176 | 1.3400 |
| 2023-11-29 | 1.1174 | 1.3398 |
| 2023-11-28 | 1.1174 | 1.3398 |
| 2023-11-27 | 1.1173 | 1.3397 |
| 2023-11-24 | 1.1174 | 1.3398 |
| 2023-11-23 | 1.1174 | 1.3398 |
| 2023-11-22 | 1.1174 | 1.3398 |
| 2023-11-21 | 1.1176 | 1.3400 |
| 2023-11-20 | 1.1177 | 1.3401 |
| 2023-11-17 | 1.1176 | 1.3400 |
| 2023-11-16 | 1.1174 | 1.3398 |
| 2023-11-15 | 1.1173 | 1.3397 |
| 2023-11-14 | 1.1171 | 1.3395 |
| 2023-11-13 | 1.1171 | 1.3395 |
| 2023-11-10 | 1.1168 | 1.3392 |
| 2023-11-09 | 1.1167 | 1.3391 |
| 2023-11-08 | 1.1166 | 1.3390 |
| 2023-11-07 | 1.1165 | 1.3389 |
| 2023-11-06 | 1.1165 | 1.3389 |
| 2023-11-03 | 1.1163 | 1.3387 |
| 2023-11-02 | 1.1162 | 1.3386 |
| 2023-11-01 | 1.1158 | 1.3382 |
| 2023-10-31 | 1.1158 | 1.3382 |
