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
嘉实稳泽纯债债券A(003056)
2024-04-19
1.0547
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0542 | 1.2771 |
| 2024-04-17 | 1.0537 | 1.2766 |
| 2024-04-16 | 1.0531 | 1.2760 |
| 2024-04-15 | 1.0529 | 1.2758 |
| 2024-04-12 | 1.0524 | 1.2753 |
| 2024-04-11 | 1.0519 | 1.2748 |
| 2024-04-10 | 1.0515 | 1.2744 |
| 2024-04-09 | 1.0516 | 1.2745 |
| 2024-04-08 | 1.0512 | 1.2741 |
| 2024-04-03 | 1.0507 | 1.2736 |
| 2024-04-02 | 1.0503 | 1.2732 |
| 2024-04-01 | 1.0500 | 1.2729 |
| 2024-03-29 | 1.0499 | 1.2728 |
| 2024-03-28 | 1.0496 | 1.2725 |
| 2024-03-27 | 1.0495 | 1.2724 |
| 2024-03-26 | 1.0493 | 1.2722 |
| 2024-03-25 | 1.0494 | 1.2723 |
| 2024-03-22 | 1.0493 | 1.2722 |
| 2024-03-21 | 1.0492 | 1.2721 |
| 2024-03-20 | 1.0491 | 1.2720 |
| 2024-03-19 | 1.0491 | 1.2720 |
| 2024-03-18 | 1.0489 | 1.2718 |
| 2024-03-15 | 1.0485 | 1.2714 |
| 2024-03-14 | 1.0483 | 1.2712 |
| 2024-03-13 | 1.0485 | 1.2714 |
| 2024-03-12 | 1.0486 | 1.2715 |
| 2024-03-11 | 1.0494 | 1.2723 |
| 2024-03-08 | 1.0495 | 1.2724 |
| 2024-03-07 | 1.0494 | 1.2723 |
| 2024-03-06 | 1.0492 | 1.2721 |
| 2024-03-05 | 1.0489 | 1.2718 |
| 2024-03-04 | 1.0489 | 1.2718 |
| 2024-03-01 | 1.0485 | 1.2714 |
| 2024-02-29 | 1.0490 | 1.2719 |
| 2024-02-28 | 1.0485 | 1.2714 |
| 2024-02-27 | 1.0483 | 1.2712 |
| 2024-02-26 | 1.0480 | 1.2709 |
| 2024-02-23 | 1.0472 | 1.2701 |
| 2024-02-22 | 1.0468 | 1.2697 |
| 2024-02-21 | 1.0464 | 1.2693 |
| 2024-02-20 | 1.0461 | 1.2690 |
| 2024-02-19 | 1.0458 | 1.2687 |
| 2024-02-08 | 1.0450 | 1.2679 |
| 2024-02-07 | 1.0450 | 1.2679 |
| 2024-02-06 | 1.0445 | 1.2674 |
| 2024-02-05 | 1.0452 | 1.2681 |
| 2024-02-02 | 1.0446 | 1.2675 |
| 2024-02-01 | 1.0444 | 1.2673 |
| 2024-01-31 | 1.0443 | 1.2672 |
| 2024-01-30 | 1.0437 | 1.2666 |
| 2024-01-29 | 1.0431 | 1.2660 |
| 2024-01-26 | 1.0428 | 1.2657 |
| 2024-01-25 | 1.0426 | 1.2655 |
| 2024-01-24 | 1.0423 | 1.2652 |
| 2024-01-23 | 1.0421 | 1.2650 |
| 2024-01-22 | 1.0420 | 1.2649 |
| 2024-01-19 | 1.0414 | 1.2643 |
| 2024-01-18 | 1.0410 | 1.2639 |
| 2024-01-17 | 1.0407 | 1.2636 |
| 2024-01-16 | 1.0403 | 1.2632 |
| 2024-01-15 | 1.0402 | 1.2631 |
| 2024-01-12 | 1.0399 | 1.2628 |
| 2024-01-11 | 1.0399 | 1.2628 |
| 2024-01-10 | 1.0398 | 1.2627 |
| 2024-01-09 | 1.0396 | 1.2625 |
| 2024-01-08 | 1.0392 | 1.2621 |
| 2024-01-05 | 1.0388 | 1.2617 |
| 2024-01-04 | 1.0384 | 1.2613 |
| 2024-01-03 | 1.0382 | 1.2611 |
| 2024-01-02 | 1.0381 | 1.2610 |
| 2023-12-31 | 1.0379 | 1.2608 |
| 2023-12-29 | 1.0378 | 1.2607 |
| 2023-12-28 | 1.0373 | 1.2602 |
| 2023-12-27 | 1.0367 | 1.2596 |
| 2023-12-26 | 1.0361 | 1.2590 |
| 2023-12-25 | 1.0357 | 1.2586 |
| 2023-12-22 | 1.0353 | 1.2582 |
| 2023-12-21 | 1.0350 | 1.2579 |
| 2023-12-20 | 1.0349 | 1.2578 |
| 2023-12-19 | 1.0348 | 1.2577 |
| 2023-12-18 | 1.0346 | 1.2575 |
| 2023-12-15 | 1.0343 | 1.2572 |
| 2023-12-14 | 1.0339 | 1.2568 |
| 2023-12-13 | 1.0419 | 1.2566 |
| 2023-12-12 | 1.0418 | 1.2565 |
| 2023-12-11 | 1.0418 | 1.2565 |
| 2023-12-08 | 1.0415 | 1.2562 |
| 2023-12-07 | 1.0415 | 1.2562 |
| 2023-12-06 | 1.0414 | 1.2561 |
| 2023-12-05 | 1.0415 | 1.2562 |
| 2023-12-04 | 1.0415 | 1.2562 |
| 2023-12-01 | 1.0413 | 1.2560 |
| 2023-11-30 | 1.0412 | 1.2559 |
| 2023-11-29 | 1.0410 | 1.2557 |
| 2023-11-28 | 1.0410 | 1.2557 |
| 2023-11-27 | 1.0409 | 1.2556 |
| 2023-11-24 | 1.0409 | 1.2556 |
| 2023-11-23 | 1.0409 | 1.2556 |
| 2023-11-22 | 1.0411 | 1.2558 |
| 2023-11-21 | 1.0413 | 1.2560 |
| 2023-11-20 | 1.0411 | 1.2558 |
| 2023-11-17 | 1.0408 | 1.2555 |
| 2023-11-16 | 1.0405 | 1.2552 |
| 2023-11-15 | 1.0402 | 1.2549 |
| 2023-11-14 | 1.0399 | 1.2546 |
| 2023-11-13 | 1.0396 | 1.2543 |
| 2023-11-10 | 1.0391 | 1.2538 |
| 2023-11-09 | 1.0388 | 1.2535 |
| 2023-11-08 | 1.0385 | 1.2532 |
| 2023-11-07 | 1.0384 | 1.2531 |
| 2023-11-06 | 1.0382 | 1.2529 |
| 2023-11-03 | 1.0379 | 1.2526 |
| 2023-11-02 | 1.0377 | 1.2524 |
| 2023-11-01 | 1.0373 | 1.2520 |
| 2023-10-31 | 1.0371 | 1.2518 |
| 2023-10-30 | 1.0369 | 1.2516 |
| 2023-10-27 | 1.0364 | 1.2511 |
| 2023-10-26 | 1.0362 | 1.2509 |
| 2023-10-25 | 1.0361 | 1.2508 |
| 2023-10-24 | 1.0358 | 1.2505 |
