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
嘉实稳熙纯债债券(004066)
2024-04-18
1.0106
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0106 | 1.2680 |
| 2024-04-17 | 1.0098 | 1.2672 |
| 2024-04-16 | 1.0090 | 1.2664 |
| 2024-04-15 | 1.0090 | 1.2664 |
| 2024-04-12 | 1.0088 | 1.2662 |
| 2024-04-11 | 1.0077 | 1.2651 |
| 2024-04-10 | 1.0070 | 1.2644 |
| 2024-04-09 | 1.0072 | 1.2646 |
| 2024-04-08 | 1.0066 | 1.2640 |
| 2024-04-03 | 1.0060 | 1.2634 |
| 2024-04-02 | 1.0053 | 1.2627 |
| 2024-04-01 | 1.0047 | 1.2621 |
| 2024-03-29 | 1.0050 | 1.2624 |
| 2024-03-28 | 1.0048 | 1.2622 |
| 2024-03-27 | 1.0048 | 1.2622 |
| 2024-03-26 | 1.0040 | 1.2614 |
| 2024-03-25 | 1.0040 | 1.2614 |
| 2024-03-22 | 1.0040 | 1.2614 |
| 2024-03-21 | 1.0042 | 1.2616 |
| 2024-03-20 | 1.0039 | 1.2613 |
| 2024-03-19 | 1.0039 | 1.2613 |
| 2024-03-18 | 1.0035 | 1.2609 |
| 2024-03-15 | 1.0028 | 1.2602 |
| 2024-03-14 | 1.0025 | 1.2599 |
| 2024-03-13 | 1.0028 | 1.2602 |
| 2024-03-12 | 1.0030 | 1.2604 |
| 2024-03-11 | 1.0043 | 1.2617 |
| 2024-03-08 | 1.0050 | 1.2624 |
| 2024-03-07 | 1.0051 | 1.2625 |
| 2024-03-06 | 1.0053 | 1.2627 |
| 2024-03-05 | 1.0039 | 1.2613 |
| 2024-03-04 | 1.0036 | 1.2610 |
| 2024-03-01 | 1.0030 | 1.2604 |
| 2024-02-29 | 1.0040 | 1.2614 |
| 2024-02-28 | 1.0034 | 1.2608 |
| 2024-02-27 | 1.0197 | 1.2601 |
| 2024-02-26 | 1.0193 | 1.2597 |
| 2024-02-23 | 1.0183 | 1.2587 |
| 2024-02-22 | 1.0177 | 1.2581 |
| 2024-02-21 | 1.0172 | 1.2576 |
| 2024-02-20 | 1.0169 | 1.2573 |
| 2024-02-19 | 1.0162 | 1.2566 |
| 2024-02-08 | 1.0152 | 1.2556 |
| 2024-02-07 | 1.0153 | 1.2557 |
| 2024-02-06 | 1.0146 | 1.2550 |
| 2024-02-05 | 1.0157 | 1.2561 |
| 2024-02-02 | 1.0148 | 1.2552 |
| 2024-02-01 | 1.0145 | 1.2549 |
| 2024-01-31 | 1.0144 | 1.2548 |
| 2024-01-30 | 1.0135 | 1.2539 |
| 2024-01-29 | 1.0122 | 1.2526 |
| 2024-01-26 | 1.0117 | 1.2521 |
| 2024-01-25 | 1.0116 | 1.2520 |
| 2024-01-24 | 1.0113 | 1.2517 |
| 2024-01-23 | 1.0112 | 1.2516 |
| 2024-01-22 | 1.0112 | 1.2516 |
| 2024-01-19 | 1.0105 | 1.2509 |
| 2024-01-18 | 1.0102 | 1.2506 |
| 2024-01-17 | 1.0100 | 1.2504 |
| 2024-01-16 | 1.0095 | 1.2499 |
| 2024-01-15 | 1.0095 | 1.2499 |
| 2024-01-12 | 1.0094 | 1.2498 |
| 2024-01-11 | 1.0096 | 1.2500 |
| 2024-01-10 | 1.0096 | 1.2500 |
| 2024-01-09 | 1.0097 | 1.2501 |
| 2024-01-08 | 1.0091 | 1.2495 |
| 2024-01-05 | 1.0088 | 1.2492 |
| 2024-01-04 | 1.0083 | 1.2487 |
| 2024-01-03 | 1.0080 | 1.2484 |
| 2024-01-02 | 1.0083 | 1.2487 |
| 2023-12-31 | 1.0084 | 1.2488 |
| 2023-12-29 | 1.0083 | 1.2487 |
| 2023-12-28 | 1.0077 | 1.2481 |
| 2023-12-27 | 1.0072 | 1.2476 |
| 2023-12-26 | 1.0062 | 1.2466 |
| 2023-12-25 | 1.0056 | 1.2460 |
| 2023-12-22 | 1.0051 | 1.2455 |
| 2023-12-21 | 1.0048 | 1.2452 |
| 2023-12-20 | 1.0046 | 1.2450 |
| 2023-12-19 | 1.0046 | 1.2450 |
| 2023-12-18 | 1.0046 | 1.2450 |
| 2023-12-15 | 1.0042 | 1.2446 |
| 2023-12-14 | 1.0035 | 1.2439 |
| 2023-12-13 | 1.0032 | 1.2436 |
| 2023-12-12 | 1.0026 | 1.2430 |
| 2023-12-11 | 1.0024 | 1.2428 |
| 2023-12-08 | 1.0020 | 1.2424 |
| 2023-12-07 | 1.0018 | 1.2422 |
| 2023-12-06 | 1.0016 | 1.2420 |
| 2023-12-05 | 1.0018 | 1.2422 |
| 2023-12-04 | 1.0019 | 1.2423 |
| 2023-12-01 | 1.0021 | 1.2425 |
| 2023-11-30 | 1.0021 | 1.2425 |
| 2023-11-29 | 1.0017 | 1.2421 |
| 2023-11-28 | 1.0017 | 1.2421 |
| 2023-11-27 | 1.0015 | 1.2419 |
| 2023-11-24 | 1.0017 | 1.2421 |
| 2023-11-23 | 1.0016 | 1.2420 |
| 2023-11-22 | 1.0021 | 1.2425 |
| 2023-11-21 | 1.0024 | 1.2428 |
| 2023-11-20 | 1.0026 | 1.2430 |
| 2023-11-17 | 1.0024 | 1.2428 |
| 2023-11-16 | 1.0022 | 1.2426 |
| 2023-11-15 | 1.0020 | 1.2424 |
| 2023-11-14 | 1.0018 | 1.2422 |
| 2023-11-13 | 1.0018 | 1.2422 |
| 2023-11-10 | 1.0014 | 1.2418 |
| 2023-11-09 | 1.0012 | 1.2416 |
| 2023-11-08 | 1.0011 | 1.2415 |
| 2023-11-07 | 1.0011 | 1.2415 |
| 2023-11-06 | 1.0011 | 1.2415 |
| 2023-11-03 | 1.0009 | 1.2413 |
| 2023-11-02 | 1.0009 | 1.2413 |
| 2023-11-01 | 1.0002 | 1.2406 |
| 2023-10-31 | 1.0001 | 1.2405 |
| 2023-10-30 | 0.9998 | 1.2402 |
| 2023-10-27 | 0.9995 | 1.2399 |
| 2023-10-26 | 0.9993 | 1.2397 |
| 2023-10-25 | 0.9991 | 1.2395 |
| 2023-10-24 | 0.9988 | 1.2392 |
