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
嘉实稳华纯债债券C(006920)
2024-03-27
1.00820.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0082 | 1.0642 |
2024-03-26 | 1.0082 | 1.0642 |
2024-03-25 | 1.0083 | 1.0643 |
2024-03-22 | 1.0080 | 1.0640 |
2024-03-21 | 1.0077 | 1.0637 |
2024-03-20 | 1.0076 | 1.0636 |
2024-03-19 | 1.0075 | 1.0635 |
2024-03-18 | 1.0077 | 1.0637 |
2024-03-15 | 1.0076 | 1.0636 |
2024-03-14 | 1.0077 | 1.0637 |
2024-03-13 | 1.0077 | 1.0637 |
2024-03-12 | 1.0077 | 1.0637 |
2024-03-11 | 1.0074 | 1.0634 |
2024-03-08 | 1.0072 | 1.0632 |
2024-03-07 | 1.0070 | 1.0630 |
2024-03-06 | 1.0070 | 1.0630 |
2024-03-05 | 1.0069 | 1.0629 |
2024-03-04 | 1.0066 | 1.0626 |
2024-03-01 | 1.0068 | 1.0628 |
2024-02-29 | 1.0062 | 1.0622 |
2024-02-28 | 1.0065 | 1.0625 |
2024-02-27 | 1.0064 | 1.0624 |
2024-02-26 | 1.0065 | 1.0625 |
2024-02-23 | 1.0063 | 1.0623 |
2024-02-22 | 1.0064 | 1.0624 |
2024-02-21 | 1.0063 | 1.0623 |
2024-02-20 | 1.0063 | 1.0623 |
2024-02-19 | 1.0061 | 1.0621 |
2024-02-08 | 1.0056 | 1.0616 |
2024-02-07 | 1.0055 | 1.0615 |
2024-02-06 | 1.0051 | 1.0611 |
2024-02-05 | 1.0052 | 1.0612 |
2024-02-02 | 1.0051 | 1.0611 |
2024-02-01 | 1.0047 | 1.0607 |
2024-01-31 | 1.0046 | 1.0606 |
2024-01-30 | 1.0049 | 1.0609 |
2024-01-29 | 1.0051 | 1.0611 |
2024-01-26 | 1.0050 | 1.0610 |
2024-01-25 | 1.0049 | 1.0609 |
2024-01-24 | 1.0049 | 1.0609 |
2024-01-23 | 1.0050 | 1.0610 |
2024-01-22 | 1.0048 | 1.0608 |
2024-01-19 | 1.0052 | 1.0612 |
2024-01-18 | 1.0053 | 1.0613 |
2024-01-17 | 1.0053 | 1.0613 |
2024-01-16 | 1.0054 | 1.0614 |
2024-01-15 | 1.0052 | 1.0612 |
2024-01-12 | 1.0051 | 1.0611 |
2024-01-11 | 1.0048 | 1.0608 |
2024-01-10 | 1.0049 | 1.0609 |
2024-01-09 | 1.0048 | 1.0608 |
2024-01-08 | 1.0049 | 1.0609 |
2024-01-05 | 1.0045 | 1.0605 |
2024-01-04 | 1.0049 | 1.0609 |
2024-01-03 | 1.0050 | 1.0610 |
2024-01-02 | 1.0047 | 1.0607 |
2023-12-31 | 1.0047 | 1.0607 |
2023-12-29 | 1.0046 | 1.0606 |
2023-12-28 | 1.0043 | 1.0603 |
2023-12-27 | 1.0040 | 1.0600 |
2023-12-26 | 1.0034 | 1.0594 |
2023-12-25 | 1.0032 | 1.0592 |
2023-12-22 | 1.0033 | 1.0593 |
2023-12-21 | 1.0034 | 1.0594 |
2023-12-20 | 1.0036 | 1.0596 |
2023-12-19 | 1.0034 | 1.0594 |
2023-12-18 | 1.0034 | 1.0594 |
2023-12-15 | 1.0031 | 1.0591 |
2023-12-14 | 1.0030 | 1.0590 |
2023-12-13 | 1.0029 | 1.0589 |
2023-12-12 | 1.0033 | 1.0593 |
2023-12-11 | 1.0179 | 1.0593 |
2023-12-08 | 1.0180 | 1.0594 |
2023-12-07 | 1.0179 | 1.0593 |
2023-12-06 | 1.0181 | 1.0595 |
2023-12-05 | 1.0180 | 1.0594 |
2023-12-04 | 1.0182 | 1.0596 |
2023-12-01 | 1.0180 | 1.0594 |
2023-11-30 | 1.0179 | 1.0593 |
2023-11-29 | 1.0178 | 1.0592 |
2023-11-28 | 1.0180 | 1.0594 |
2023-11-27 | 1.0183 | 1.0597 |
2023-11-24 | 1.0181 | 1.0595 |
2023-11-23 | 1.0182 | 1.0596 |
2023-11-22 | 1.0177 | 1.0591 |
2023-11-21 | 1.0175 | 1.0589 |
2023-11-20 | 1.0173 | 1.0587 |
2023-11-17 | 1.0171 | 1.0585 |
2023-11-16 | 1.0171 | 1.0585 |
2023-11-15 | 1.0320 | 1.0587 |
2023-11-14 | 1.0319 | 1.0586 |
2023-11-13 | 1.0316 | 1.0583 |
2023-11-10 | 1.0316 | 1.0583 |
2023-11-09 | 1.0316 | 1.0583 |
2023-11-08 | 1.0316 | 1.0583 |
2023-11-07 | 1.0317 | 1.0584 |
2023-11-06 | 1.0316 | 1.0583 |
2023-11-03 | 1.0314 | 1.0581 |
2023-11-02 | 1.0313 | 1.0580 |
2023-11-01 | 1.0314 | 1.0581 |
2023-10-31 | 1.0313 | 1.0580 |
2023-10-30 | 1.0315 | 1.0582 |
2023-10-27 | 1.0313 | 1.0580 |
2023-10-26 | 1.0312 | 1.0579 |
2023-10-25 | 1.0465 | 1.0578 |
2023-10-24 | 1.0468 | 1.0581 |
2023-10-23 | 1.0468 | 1.0581 |
2023-10-20 | 1.0469 | 1.0582 |
2023-10-19 | 1.0471 | 1.0584 |
2023-10-18 | 1.0469 | 1.0582 |
2023-10-17 | 1.0468 | 1.0581 |
2023-10-16 | 1.0466 | 1.0579 |
2023-10-13 | 1.0466 | 1.0579 |
2023-10-12 | 1.0467 | 1.0580 |
2023-10-11 | 1.0468 | 1.0581 |
2023-10-10 | 1.0464 | 1.0577 |
2023-10-09 | 1.0462 | 1.0575 |