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
嘉实致兴定期纯债债券(005670)
2024-04-19
1.0463
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0458 | 1.2260 |
| 2024-04-17 | 1.0449 | 1.2251 |
| 2024-04-16 | 1.0441 | 1.2243 |
| 2024-04-15 | 1.0438 | 1.2240 |
| 2024-04-12 | 1.0434 | 1.2236 |
| 2024-04-11 | 1.0424 | 1.2226 |
| 2024-04-10 | 1.0417 | 1.2219 |
| 2024-04-09 | 1.0418 | 1.2220 |
| 2024-04-08 | 1.0412 | 1.2214 |
| 2024-04-03 | 1.0406 | 1.2208 |
| 2024-04-02 | 1.0399 | 1.2201 |
| 2024-04-01 | 1.0394 | 1.2196 |
| 2024-03-29 | 1.0396 | 1.2198 |
| 2024-03-28 | 1.0390 | 1.2192 |
| 2024-03-27 | 1.0391 | 1.2193 |
| 2024-03-26 | 1.0382 | 1.2184 |
| 2024-03-25 | 1.0382 | 1.2184 |
| 2024-03-22 | 1.0385 | 1.2187 |
| 2024-03-21 | 1.0386 | 1.2188 |
| 2024-03-20 | 1.0384 | 1.2186 |
| 2024-03-19 | 1.0386 | 1.2188 |
| 2024-03-18 | 1.0381 | 1.2183 |
| 2024-03-15 | 1.0372 | 1.2174 |
| 2024-03-14 | 1.0366 | 1.2168 |
| 2024-03-13 | 1.0419 | 1.2171 |
| 2024-03-12 | 1.0420 | 1.2172 |
| 2024-03-11 | 1.0432 | 1.2184 |
| 2024-03-08 | 1.0438 | 1.2190 |
| 2024-03-07 | 1.0440 | 1.2192 |
| 2024-03-06 | 1.0443 | 1.2195 |
| 2024-03-05 | 1.0429 | 1.2181 |
| 2024-03-04 | 1.0424 | 1.2176 |
| 2024-03-01 | 1.0418 | 1.2170 |
| 2024-02-29 | 1.0429 | 1.2181 |
| 2024-02-28 | 1.0424 | 1.2176 |
| 2024-02-27 | 1.0418 | 1.2170 |
| 2024-02-26 | 1.0415 | 1.2167 |
| 2024-02-23 | 1.0406 | 1.2158 |
| 2024-02-22 | 1.0400 | 1.2152 |
| 2024-02-21 | 1.0394 | 1.2146 |
| 2024-02-20 | 1.0391 | 1.2143 |
| 2024-02-19 | 1.0383 | 1.2135 |
| 2024-02-08 | 1.0373 | 1.2125 |
| 2024-02-07 | 1.0374 | 1.2126 |
| 2024-02-06 | 1.0366 | 1.2118 |
| 2024-02-05 | 1.0377 | 1.2129 |
| 2024-02-02 | 1.0368 | 1.2120 |
| 2024-02-01 | 1.0365 | 1.2117 |
| 2024-01-31 | 1.0365 | 1.2117 |
| 2024-01-30 | 1.0357 | 1.2109 |
| 2024-01-29 | 1.0343 | 1.2095 |
| 2024-01-26 | 1.0337 | 1.2089 |
| 2024-01-25 | 1.0336 | 1.2088 |
| 2024-01-24 | 1.0331 | 1.2083 |
| 2024-01-23 | 1.0329 | 1.2081 |
| 2024-01-22 | 1.0332 | 1.2084 |
| 2024-01-19 | 1.0323 | 1.2075 |
| 2024-01-18 | 1.0318 | 1.2070 |
| 2024-01-17 | 1.0315 | 1.2067 |
| 2024-01-16 | 1.0310 | 1.2062 |
| 2024-01-15 | 1.0309 | 1.2061 |
| 2024-01-12 | 1.0306 | 1.2058 |
| 2024-01-11 | 1.0310 | 1.2062 |
| 2024-01-10 | 1.0310 | 1.2062 |
| 2024-01-09 | 1.0313 | 1.2065 |
| 2024-01-08 | 1.0306 | 1.2058 |
| 2024-01-05 | 1.0304 | 1.2056 |
| 2024-01-04 | 1.0298 | 1.2050 |
| 2024-01-03 | 1.0295 | 1.2047 |
| 2024-01-02 | 1.0296 | 1.2048 |
| 2023-12-31 | 1.0298 | 1.2050 |
| 2023-12-29 | 1.0297 | 1.2049 |
| 2023-12-28 | 1.0292 | 1.2044 |
| 2023-12-27 | 1.0288 | 1.2040 |
| 2023-12-26 | 1.0276 | 1.2028 |
| 2023-12-25 | 1.0370 | 1.2022 |
| 2023-12-22 | 1.0363 | 1.2015 |
| 2023-12-21 | 1.0358 | 1.2010 |
| 2023-12-20 | 1.0354 | 1.2006 |
| 2023-12-19 | 1.0355 | 1.2007 |
| 2023-12-18 | 1.0355 | 1.2007 |
| 2023-12-15 | 1.0349 | 1.2001 |
| 2023-12-14 | 1.0341 | 1.1993 |
| 2023-12-13 | 1.0338 | 1.1990 |
| 2023-12-12 | 1.0330 | 1.1982 |
| 2023-12-11 | 1.0328 | 1.1980 |
| 2023-12-08 | 1.0323 | 1.1975 |
| 2023-12-07 | 1.0321 | 1.1973 |
| 2023-12-06 | 1.0318 | 1.1970 |
| 2023-12-05 | 1.0320 | 1.1972 |
| 2023-12-04 | 1.0320 | 1.1972 |
| 2023-12-01 | 1.0322 | 1.1974 |
| 2023-11-30 | 1.0320 | 1.1972 |
| 2023-11-29 | 1.0316 | 1.1968 |
| 2023-11-28 | 1.0316 | 1.1968 |
| 2023-11-27 | 1.0314 | 1.1966 |
| 2023-11-24 | 1.0318 | 1.1970 |
| 2023-11-23 | 1.0317 | 1.1969 |
| 2023-11-22 | 1.0323 | 1.1975 |
| 2023-11-21 | 1.0328 | 1.1980 |
| 2023-11-20 | 1.0329 | 1.1981 |
| 2023-11-17 | 1.0327 | 1.1979 |
| 2023-11-16 | 1.0323 | 1.1975 |
| 2023-11-15 | 1.0319 | 1.1971 |
| 2023-11-14 | 1.0317 | 1.1969 |
| 2023-11-13 | 1.0317 | 1.1969 |
| 2023-11-10 | 1.0311 | 1.1963 |
| 2023-11-09 | 1.0308 | 1.1960 |
| 2023-11-08 | 1.0305 | 1.1957 |
| 2023-11-07 | 1.0304 | 1.1956 |
| 2023-11-06 | 1.0305 | 1.1957 |
| 2023-11-03 | 1.0302 | 1.1954 |
| 2023-11-02 | 1.0301 | 1.1953 |
| 2023-11-01 | 1.0295 | 1.1947 |
| 2023-10-31 | 1.0294 | 1.1946 |
| 2023-10-30 | 1.0290 | 1.1942 |
| 2023-10-27 | 1.0286 | 1.1938 |
| 2023-10-26 | 1.0284 | 1.1936 |
| 2023-10-25 | 1.0280 | 1.1932 |
| 2023-10-24 | 1.0274 | 1.1926 |
