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
嘉实稳骏纯债债券(003880)
2024-04-24
1.0426
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0427 | 1.0845 |
| 2024-04-22 | 1.0426 | 1.0844 |
| 2024-04-19 | 1.0424 | 1.0842 |
| 2024-04-18 | 1.0421 | 1.0839 |
| 2024-04-17 | 1.0420 | 1.0838 |
| 2024-04-16 | 1.0419 | 1.0837 |
| 2024-04-15 | 1.0419 | 1.0837 |
| 2024-04-12 | 1.0418 | 1.0836 |
| 2024-04-11 | 1.0413 | 1.0831 |
| 2024-04-10 | 1.0411 | 1.0829 |
| 2024-04-09 | 1.0410 | 1.0828 |
| 2024-04-08 | 1.0408 | 1.0826 |
| 2024-04-03 | 1.0404 | 1.0822 |
| 2024-04-02 | 1.0402 | 1.0820 |
| 2024-04-01 | 1.0400 | 1.0818 |
| 2024-03-29 | 1.0399 | 1.0817 |
| 2024-03-28 | 1.0397 | 1.0815 |
| 2024-03-27 | 1.0396 | 1.0814 |
| 2024-03-26 | 1.0394 | 1.0812 |
| 2024-03-25 | 1.0394 | 1.0812 |
| 2024-03-22 | 1.0393 | 1.0811 |
| 2024-03-21 | 1.0392 | 1.0810 |
| 2024-03-20 | 1.0391 | 1.0809 |
| 2024-03-19 | 1.0391 | 1.0809 |
| 2024-03-18 | 1.0389 | 1.0807 |
| 2024-03-15 | 1.0386 | 1.0804 |
| 2024-03-14 | 1.0385 | 1.0803 |
| 2024-03-13 | 1.0385 | 1.0803 |
| 2024-03-12 | 1.0386 | 1.0804 |
| 2024-03-11 | 1.0388 | 1.0806 |
| 2024-03-08 | 1.0387 | 1.0805 |
| 2024-03-07 | 1.0387 | 1.0805 |
| 2024-03-06 | 1.0386 | 1.0804 |
| 2024-03-05 | 1.0385 | 1.0803 |
| 2024-03-04 | 1.0385 | 1.0803 |
| 2024-03-01 | 1.0384 | 1.0802 |
| 2024-02-29 | 1.0384 | 1.0802 |
| 2024-02-28 | 1.0382 | 1.0800 |
| 2024-02-27 | 1.0382 | 1.0800 |
| 2024-02-26 | 1.0381 | 1.0799 |
| 2024-02-23 | 1.0379 | 1.0797 |
| 2024-02-22 | 1.0377 | 1.0795 |
| 2024-02-21 | 1.0376 | 1.0794 |
| 2024-02-20 | 1.0373 | 1.0791 |
| 2024-02-19 | 1.0372 | 1.0790 |
| 2024-02-08 | 1.0365 | 1.0783 |
| 2024-02-07 | 1.0363 | 1.0781 |
| 2024-02-06 | 1.0362 | 1.0780 |
| 2024-02-05 | 1.0362 | 1.0780 |
| 2024-02-02 | 1.0359 | 1.0777 |
| 2024-02-01 | 1.0358 | 1.0776 |
| 2024-01-31 | 1.0356 | 1.0774 |
| 2024-01-30 | 1.0354 | 1.0772 |
| 2024-01-29 | 1.0352 | 1.0770 |
| 2024-01-26 | 1.0350 | 1.0768 |
| 2024-01-25 | 1.0349 | 1.0767 |
| 2024-01-24 | 1.0348 | 1.0766 |
| 2024-01-23 | 1.0348 | 1.0766 |
| 2024-01-22 | 1.0347 | 1.0765 |
| 2024-01-19 | 1.0345 | 1.0763 |
| 2024-01-18 | 1.0344 | 1.0762 |
| 2024-01-17 | 1.0343 | 1.0761 |
| 2024-01-16 | 1.0342 | 1.0760 |
| 2024-01-15 | 1.0342 | 1.0760 |
| 2024-01-12 | 1.0340 | 1.0758 |
| 2024-01-11 | 1.0338 | 1.0756 |
| 2024-01-10 | 1.0337 | 1.0755 |
| 2024-01-09 | 1.0337 | 1.0755 |
| 2024-01-08 | 1.0335 | 1.0753 |
| 2024-01-05 | 1.0333 | 1.0751 |
| 2024-01-04 | 1.0331 | 1.0749 |
| 2024-01-03 | 1.0331 | 1.0749 |
| 2024-01-02 | 1.0332 | 1.0750 |
| 2023-12-31 | 1.0332 | 1.0750 |
| 2023-12-29 | 1.0331 | 1.0749 |
| 2023-12-28 | 1.0327 | 1.0745 |
| 2023-12-27 | 1.0322 | 1.0740 |
| 2023-12-26 | 1.0318 | 1.0736 |
| 2023-12-25 | 1.0314 | 1.0732 |
| 2023-12-22 | 1.0312 | 1.0730 |
| 2023-12-21 | 1.0311 | 1.0729 |
| 2023-12-20 | 1.0311 | 1.0729 |
| 2023-12-19 | 1.0311 | 1.0729 |
| 2023-12-18 | 1.0310 | 1.0728 |
| 2023-12-15 | 1.0307 | 1.0725 |
| 2023-12-14 | 1.0304 | 1.0722 |
| 2023-12-13 | 1.0302 | 1.0720 |
| 2023-12-12 | 1.0300 | 1.0718 |
| 2023-12-11 | 1.0299 | 1.0717 |
| 2023-12-08 | 1.0297 | 1.0715 |
| 2023-12-07 | 1.0296 | 1.0714 |
| 2023-12-06 | 1.0296 | 1.0714 |
| 2023-12-05 | 1.0296 | 1.0714 |
| 2023-12-04 | 1.0297 | 1.0715 |
| 2023-12-01 | 1.0297 | 1.0715 |
| 2023-11-30 | 1.0296 | 1.0714 |
| 2023-11-29 | 1.0295 | 1.0713 |
| 2023-11-28 | 1.0294 | 1.0712 |
| 2023-11-27 | 1.0293 | 1.0711 |
| 2023-11-24 | 1.0293 | 1.0711 |
| 2023-11-23 | 1.0293 | 1.0711 |
| 2023-11-22 | 1.0294 | 1.0712 |
| 2023-11-21 | 1.0295 | 1.0713 |
| 2023-11-20 | 1.0295 | 1.0713 |
| 2023-11-17 | 1.0294 | 1.0712 |
| 2023-11-16 | 1.0293 | 1.0711 |
| 2023-11-15 | 1.0292 | 1.0710 |
| 2023-11-14 | 1.0291 | 1.0709 |
| 2023-11-13 | 1.0290 | 1.0708 |
| 2023-11-10 | 1.0288 | 1.0706 |
| 2023-11-09 | 1.0286 | 1.0704 |
| 2023-11-08 | 1.0284 | 1.0702 |
| 2023-11-07 | 1.0285 | 1.0703 |
| 2023-11-06 | 1.0285 | 1.0703 |
| 2023-11-03 | 1.0283 | 1.0701 |
| 2023-11-02 | 1.0282 | 1.0700 |
| 2023-11-01 | 1.0280 | 1.0698 |
| 2023-10-31 | 1.0279 | 1.0697 |
| 2023-10-30 | 1.0278 | 1.0696 |
