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
嘉实中短债债券A(006797)
2024-04-26
1.1115
-0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1121 | 1.1886 |
| 2024-04-24 | 1.1122 | 1.1887 |
| 2024-04-23 | 1.1133 | 1.1898 |
| 2024-04-22 | 1.1129 | 1.1894 |
| 2024-04-19 | 1.1124 | 1.1889 |
| 2024-04-18 | 1.1120 | 1.1885 |
| 2024-04-17 | 1.1116 | 1.1881 |
| 2024-04-16 | 1.1111 | 1.1876 |
| 2024-04-15 | 1.1109 | 1.1874 |
| 2024-04-12 | 1.1106 | 1.1871 |
| 2024-04-11 | 1.1102 | 1.1867 |
| 2024-04-10 | 1.1102 | 1.1867 |
| 2024-04-09 | 1.1101 | 1.1866 |
| 2024-04-08 | 1.1099 | 1.1864 |
| 2024-04-03 | 1.1094 | 1.1859 |
| 2024-04-02 | 1.1091 | 1.1856 |
| 2024-04-01 | 1.1088 | 1.1853 |
| 2024-03-29 | 1.1089 | 1.1854 |
| 2024-03-28 | 1.1086 | 1.1851 |
| 2024-03-27 | 1.1087 | 1.1852 |
| 2024-03-26 | 1.1082 | 1.1847 |
| 2024-03-25 | 1.1082 | 1.1847 |
| 2024-03-22 | 1.1083 | 1.1848 |
| 2024-03-21 | 1.1084 | 1.1849 |
| 2024-03-20 | 1.1083 | 1.1848 |
| 2024-03-19 | 1.1083 | 1.1848 |
| 2024-03-18 | 1.1081 | 1.1846 |
| 2024-03-15 | 1.1077 | 1.1842 |
| 2024-03-14 | 1.1076 | 1.1841 |
| 2024-03-13 | 1.1077 | 1.1842 |
| 2024-03-12 | 1.1078 | 1.1843 |
| 2024-03-11 | 1.1085 | 1.1850 |
| 2024-03-08 | 1.1086 | 1.1851 |
| 2024-03-07 | 1.1086 | 1.1851 |
| 2024-03-06 | 1.1087 | 1.1852 |
| 2024-03-05 | 1.1079 | 1.1844 |
| 2024-03-04 | 1.1078 | 1.1843 |
| 2024-03-01 | 1.1074 | 1.1839 |
| 2024-02-29 | 1.1078 | 1.1843 |
| 2024-02-28 | 1.1073 | 1.1838 |
| 2024-02-27 | 1.1068 | 1.1833 |
| 2024-02-26 | 1.1065 | 1.1830 |
| 2024-02-23 | 1.1058 | 1.1823 |
| 2024-02-22 | 1.1054 | 1.1819 |
| 2024-02-21 | 1.1050 | 1.1815 |
| 2024-02-20 | 1.1049 | 1.1814 |
| 2024-02-19 | 1.1043 | 1.1808 |
| 2024-02-08 | 1.1033 | 1.1798 |
| 2024-02-07 | 1.1034 | 1.1799 |
| 2024-02-06 | 1.1029 | 1.1794 |
| 2024-02-05 | 1.1035 | 1.1800 |
| 2024-02-02 | 1.1030 | 1.1795 |
| 2024-02-01 | 1.1027 | 1.1792 |
| 2024-01-31 | 1.1026 | 1.1791 |
| 2024-01-30 | 1.1020 | 1.1785 |
| 2024-01-29 | 1.1014 | 1.1779 |
| 2024-01-26 | 1.1007 | 1.1772 |
| 2024-01-25 | 1.1006 | 1.1771 |
| 2024-01-24 | 1.1004 | 1.1769 |
| 2024-01-23 | 1.1003 | 1.1768 |
| 2024-01-22 | 1.1003 | 1.1768 |
| 2024-01-19 | 1.0995 | 1.1760 |
| 2024-01-18 | 1.0993 | 1.1758 |
| 2024-01-17 | 1.0990 | 1.1755 |
| 2024-01-16 | 1.0988 | 1.1753 |
| 2024-01-15 | 1.0987 | 1.1752 |
| 2024-01-12 | 1.0985 | 1.1750 |
| 2024-01-11 | 1.0983 | 1.1748 |
| 2024-01-10 | 1.0983 | 1.1748 |
| 2024-01-09 | 1.0982 | 1.1747 |
| 2024-01-08 | 1.0975 | 1.1740 |
| 2024-01-05 | 1.0972 | 1.1737 |
| 2024-01-04 | 1.0967 | 1.1732 |
| 2024-01-03 | 1.0964 | 1.1729 |
| 2024-01-02 | 1.0965 | 1.1730 |
| 2023-12-31 | 1.0964 | 1.1729 |
| 2023-12-29 | 1.0963 | 1.1728 |
| 2023-12-28 | 1.0958 | 1.1723 |
| 2023-12-27 | 1.0955 | 1.1720 |
| 2023-12-26 | 1.0949 | 1.1714 |
| 2023-12-25 | 1.0949 | 1.1714 |
| 2023-12-22 | 1.0943 | 1.1708 |
| 2023-12-21 | 1.0940 | 1.1705 |
| 2023-12-20 | 1.0933 | 1.1698 |
| 2023-12-19 | 1.0933 | 1.1698 |
| 2023-12-18 | 1.0932 | 1.1697 |
| 2023-12-15 | 1.0928 | 1.1693 |
| 2023-12-14 | 1.0923 | 1.1688 |
| 2023-12-13 | 1.0921 | 1.1686 |
| 2023-12-12 | 1.0917 | 1.1682 |
| 2023-12-11 | 1.0917 | 1.1682 |
| 2023-12-08 | 1.0916 | 1.1681 |
| 2023-12-07 | 1.0916 | 1.1681 |
| 2023-12-06 | 1.0916 | 1.1681 |
| 2023-12-05 | 1.0916 | 1.1681 |
| 2023-12-04 | 1.0916 | 1.1681 |
| 2023-12-01 | 1.0914 | 1.1679 |
| 2023-11-30 | 1.0913 | 1.1678 |
| 2023-11-29 | 1.0912 | 1.1677 |
| 2023-11-28 | 1.0912 | 1.1677 |
| 2023-11-27 | 1.0912 | 1.1677 |
| 2023-11-24 | 1.0910 | 1.1675 |
| 2023-11-23 | 1.0909 | 1.1674 |
| 2023-11-22 | 1.0912 | 1.1677 |
| 2023-11-21 | 1.0914 | 1.1679 |
| 2023-11-20 | 1.0914 | 1.1679 |
| 2023-11-17 | 1.0913 | 1.1678 |
| 2023-11-16 | 1.0910 | 1.1675 |
| 2023-11-15 | 1.0909 | 1.1674 |
| 2023-11-14 | 1.0908 | 1.1673 |
| 2023-11-13 | 1.0907 | 1.1672 |
| 2023-11-10 | 1.0903 | 1.1668 |
| 2023-11-09 | 1.0901 | 1.1666 |
| 2023-11-08 | 1.0899 | 1.1664 |
| 2023-11-07 | 1.0898 | 1.1663 |
| 2023-11-06 | 1.0897 | 1.1662 |
| 2023-11-03 | 1.0894 | 1.1659 |
| 2023-11-02 | 1.0893 | 1.1658 |
| 2023-11-01 | 1.0889 | 1.1654 |
| 2023-10-31 | 1.0887 | 1.1652 |
