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
嘉实中债1-3政金债指数C(007022)
2024-04-26
1.0157
-0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0168 | 1.1432 |
| 2024-04-24 | 1.0165 | 1.1429 |
| 2024-04-23 | 1.0171 | 1.1435 |
| 2024-04-22 | 1.0166 | 1.1430 |
| 2024-04-19 | 1.0161 | 1.1425 |
| 2024-04-18 | 1.0158 | 1.1422 |
| 2024-04-17 | 1.0188 | 1.1417 |
| 2024-04-16 | 1.0187 | 1.1416 |
| 2024-04-15 | 1.0189 | 1.1418 |
| 2024-04-12 | 1.0191 | 1.1420 |
| 2024-04-11 | 1.0186 | 1.1415 |
| 2024-04-10 | 1.0183 | 1.1412 |
| 2024-04-09 | 1.0184 | 1.1413 |
| 2024-04-08 | 1.0184 | 1.1413 |
| 2024-04-03 | 1.0178 | 1.1407 |
| 2024-04-02 | 1.0174 | 1.1403 |
| 2024-04-01 | 1.0168 | 1.1397 |
| 2024-03-29 | 1.0171 | 1.1400 |
| 2024-03-28 | 1.0168 | 1.1397 |
| 2024-03-27 | 1.0168 | 1.1397 |
| 2024-03-26 | 1.0158 | 1.1387 |
| 2024-03-25 | 1.0154 | 1.1383 |
| 2024-03-22 | 1.0155 | 1.1384 |
| 2024-03-21 | 1.0154 | 1.1383 |
| 2024-03-20 | 1.0151 | 1.1380 |
| 2024-03-19 | 1.0153 | 1.1382 |
| 2024-03-18 | 1.0149 | 1.1378 |
| 2024-03-15 | 1.0144 | 1.1373 |
| 2024-03-14 | 1.0141 | 1.1370 |
| 2024-03-13 | 1.0145 | 1.1374 |
| 2024-03-12 | 1.0146 | 1.1375 |
| 2024-03-11 | 1.0151 | 1.1380 |
| 2024-03-08 | 1.0154 | 1.1383 |
| 2024-03-07 | 1.0154 | 1.1383 |
| 2024-03-06 | 1.0155 | 1.1384 |
| 2024-03-05 | 1.0148 | 1.1377 |
| 2024-03-04 | 1.0146 | 1.1375 |
| 2024-03-01 | 1.0142 | 1.1371 |
| 2024-02-29 | 1.0148 | 1.1377 |
| 2024-02-28 | 1.0143 | 1.1372 |
| 2024-02-27 | 1.0140 | 1.1369 |
| 2024-02-26 | 1.0139 | 1.1368 |
| 2024-02-23 | 1.0135 | 1.1364 |
| 2024-02-22 | 1.0131 | 1.1360 |
| 2024-02-21 | 1.0125 | 1.1354 |
| 2024-02-20 | 1.0122 | 1.1351 |
| 2024-02-19 | 1.0116 | 1.1345 |
| 2024-02-08 | 1.0105 | 1.1334 |
| 2024-02-07 | 1.0101 | 1.1330 |
| 2024-02-06 | 1.0094 | 1.1323 |
| 2024-02-05 | 1.0100 | 1.1329 |
| 2024-02-02 | 1.0097 | 1.1326 |
| 2024-02-01 | 1.0096 | 1.1325 |
| 2024-01-31 | 1.0097 | 1.1326 |
| 2024-01-30 | 1.0097 | 1.1326 |
| 2024-01-29 | 1.0089 | 1.1318 |
| 2024-01-26 | 1.0084 | 1.1313 |
| 2024-01-25 | 1.0083 | 1.1312 |
| 2024-01-24 | 1.0078 | 1.1307 |
| 2024-01-23 | 1.0076 | 1.1305 |
| 2024-01-22 | 1.0078 | 1.1307 |
| 2024-01-19 | 1.0075 | 1.1304 |
| 2024-01-18 | 1.0070 | 1.1299 |
| 2024-01-17 | 1.0068 | 1.1297 |
| 2024-01-16 | 1.0065 | 1.1294 |
| 2024-01-15 | 1.0067 | 1.1296 |
| 2024-01-12 | 1.0065 | 1.1294 |
| 2024-01-11 | 1.0064 | 1.1293 |
| 2024-01-10 | 1.0064 | 1.1293 |
| 2024-01-09 | 1.0064 | 1.1293 |
| 2024-01-08 | 1.0061 | 1.1290 |
| 2024-01-05 | 1.0060 | 1.1289 |
| 2024-01-04 | 1.0056 | 1.1285 |
| 2024-01-03 | 1.0058 | 1.1287 |
| 2024-01-02 | 1.0060 | 1.1289 |
| 2023-12-31 | 1.0069 | 1.1298 |
| 2023-12-29 | 1.0068 | 1.1297 |
| 2023-12-28 | 1.0063 | 1.1292 |
| 2023-12-27 | 1.0086 | 1.1287 |
| 2023-12-26 | 1.0076 | 1.1277 |
| 2023-12-25 | 1.0068 | 1.1269 |
| 2023-12-22 | 1.0061 | 1.1262 |
| 2023-12-21 | 1.0059 | 1.1260 |
| 2023-12-20 | 1.0057 | 1.1258 |
| 2023-12-19 | 1.0059 | 1.1260 |
| 2023-12-18 | 1.0061 | 1.1262 |
| 2023-12-15 | 1.0057 | 1.1258 |
| 2023-12-14 | 1.0051 | 1.1252 |
| 2023-12-13 | 1.0049 | 1.1250 |
| 2023-12-12 | 1.0040 | 1.1241 |
| 2023-12-11 | 1.0036 | 1.1237 |
| 2023-12-08 | 1.0032 | 1.1233 |
| 2023-12-07 | 1.0029 | 1.1230 |
| 2023-12-06 | 1.0024 | 1.1225 |
| 2023-12-05 | 1.0026 | 1.1227 |
| 2023-12-04 | 1.0028 | 1.1229 |
| 2023-12-01 | 1.0030 | 1.1231 |
| 2023-11-30 | 1.0029 | 1.1230 |
| 2023-11-29 | 1.0026 | 1.1227 |
| 2023-11-28 | 1.0026 | 1.1227 |
| 2023-11-27 | 1.0027 | 1.1228 |
| 2023-11-24 | 1.0029 | 1.1230 |
| 2023-11-23 | 1.0030 | 1.1231 |
| 2023-11-22 | 1.0034 | 1.1235 |
| 2023-11-21 | 1.0037 | 1.1238 |
| 2023-11-20 | 1.0039 | 1.1240 |
| 2023-11-17 | 1.0039 | 1.1240 |
| 2023-11-16 | 1.0039 | 1.1240 |
| 2023-11-15 | 1.0037 | 1.1238 |
| 2023-11-14 | 1.0034 | 1.1235 |
| 2023-11-13 | 1.0033 | 1.1234 |
| 2023-11-10 | 1.0030 | 1.1231 |
| 2023-11-09 | 1.0027 | 1.1228 |
| 2023-11-08 | 1.0027 | 1.1228 |
| 2023-11-07 | 1.0028 | 1.1229 |
| 2023-11-06 | 1.0030 | 1.1231 |
| 2023-11-03 | 1.0031 | 1.1232 |
| 2023-11-02 | 1.0032 | 1.1233 |
| 2023-11-01 | 1.0028 | 1.1229 |
| 2023-10-31 | 1.0029 | 1.1230 |
