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
嘉实汇鑫中短债债券C(007530)
2024-04-25
1.0788
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0788 | 1.1149 |
| 2024-04-24 | 1.0789 | 1.1150 |
| 2024-04-23 | 1.0794 | 1.1155 |
| 2024-04-22 | 1.0789 | 1.1150 |
| 2024-04-19 | 1.0784 | 1.1145 |
| 2024-04-18 | 1.0780 | 1.1141 |
| 2024-04-17 | 1.0776 | 1.1137 |
| 2024-04-16 | 1.0773 | 1.1134 |
| 2024-04-15 | 1.0771 | 1.1132 |
| 2024-04-12 | 1.0767 | 1.1128 |
| 2024-04-11 | 1.0761 | 1.1122 |
| 2024-04-10 | 1.0757 | 1.1118 |
| 2024-04-09 | 1.0753 | 1.1114 |
| 2024-04-08 | 1.0749 | 1.1110 |
| 2024-04-03 | 1.0742 | 1.1103 |
| 2024-04-02 | 1.0739 | 1.1100 |
| 2024-04-01 | 1.0735 | 1.1096 |
| 2024-03-29 | 1.0734 | 1.1095 |
| 2024-03-28 | 1.0731 | 1.1092 |
| 2024-03-27 | 1.0731 | 1.1092 |
| 2024-03-26 | 1.0728 | 1.1089 |
| 2024-03-25 | 1.0728 | 1.1089 |
| 2024-03-22 | 1.0727 | 1.1088 |
| 2024-03-21 | 1.0726 | 1.1087 |
| 2024-03-20 | 1.0724 | 1.1085 |
| 2024-03-19 | 1.0723 | 1.1084 |
| 2024-03-18 | 1.0721 | 1.1082 |
| 2024-03-15 | 1.0716 | 1.1077 |
| 2024-03-14 | 1.0714 | 1.1075 |
| 2024-03-13 | 1.0717 | 1.1078 |
| 2024-03-12 | 1.0719 | 1.1080 |
| 2024-03-11 | 1.0723 | 1.1084 |
| 2024-03-08 | 1.0723 | 1.1084 |
| 2024-03-07 | 1.0723 | 1.1084 |
| 2024-03-06 | 1.0723 | 1.1084 |
| 2024-03-05 | 1.0719 | 1.1080 |
| 2024-03-04 | 1.0717 | 1.1078 |
| 2024-03-01 | 1.0715 | 1.1076 |
| 2024-02-29 | 1.0719 | 1.1080 |
| 2024-02-28 | 1.0716 | 1.1077 |
| 2024-02-27 | 1.0713 | 1.1074 |
| 2024-02-26 | 1.0711 | 1.1072 |
| 2024-02-23 | 1.0706 | 1.1067 |
| 2024-02-22 | 1.0702 | 1.1063 |
| 2024-02-21 | 1.0699 | 1.1060 |
| 2024-02-20 | 1.0696 | 1.1057 |
| 2024-02-19 | 1.0691 | 1.1052 |
| 2024-02-08 | 1.0683 | 1.1044 |
| 2024-02-07 | 1.0682 | 1.1043 |
| 2024-02-06 | 1.0678 | 1.1039 |
| 2024-02-05 | 1.0682 | 1.1043 |
| 2024-02-02 | 1.0678 | 1.1039 |
| 2024-02-01 | 1.0676 | 1.1037 |
| 2024-01-31 | 1.0787 | 1.1035 |
| 2024-01-30 | 1.0783 | 1.1031 |
| 2024-01-29 | 1.0778 | 1.1026 |
| 2024-01-26 | 1.0774 | 1.1022 |
| 2024-01-25 | 1.0773 | 1.1021 |
| 2024-01-24 | 1.0770 | 1.1018 |
| 2024-01-23 | 1.0768 | 1.1016 |
| 2024-01-22 | 1.0768 | 1.1016 |
| 2024-01-19 | 1.0764 | 1.1012 |
| 2024-01-18 | 1.0762 | 1.1010 |
| 2024-01-17 | 1.0760 | 1.1008 |
| 2024-01-16 | 1.0758 | 1.1006 |
| 2024-01-15 | 1.0757 | 1.1005 |
| 2024-01-12 | 1.0755 | 1.1003 |
| 2024-01-11 | 1.0755 | 1.1003 |
| 2024-01-10 | 1.0754 | 1.1002 |
| 2024-01-09 | 1.0753 | 1.1001 |
| 2024-01-08 | 1.0750 | 1.0998 |
| 2024-01-05 | 1.0747 | 1.0995 |
| 2024-01-04 | 1.0744 | 1.0992 |
| 2024-01-03 | 1.0742 | 1.0990 |
| 2024-01-02 | 1.0743 | 1.0991 |
| 2023-12-31 | 1.0740 | 1.0988 |
| 2023-12-29 | 1.0739 | 1.0987 |
| 2023-12-28 | 1.0735 | 1.0983 |
| 2023-12-27 | 1.0729 | 1.0977 |
| 2023-12-26 | 1.0723 | 1.0971 |
| 2023-12-25 | 1.0719 | 1.0967 |
| 2023-12-22 | 1.0716 | 1.0964 |
| 2023-12-21 | 1.0713 | 1.0961 |
| 2023-12-20 | 1.0713 | 1.0961 |
| 2023-12-19 | 1.0712 | 1.0960 |
| 2023-12-18 | 1.0710 | 1.0958 |
| 2023-12-15 | 1.0706 | 1.0954 |
| 2023-12-14 | 1.0702 | 1.0950 |
| 2023-12-13 | 1.0699 | 1.0947 |
| 2023-12-12 | 1.0696 | 1.0944 |
| 2023-12-11 | 1.0695 | 1.0943 |
| 2023-12-08 | 1.0693 | 1.0941 |
| 2023-12-07 | 1.0693 | 1.0941 |
| 2023-12-06 | 1.0693 | 1.0941 |
| 2023-12-05 | 1.0694 | 1.0942 |
| 2023-12-04 | 1.0695 | 1.0943 |
| 2023-12-01 | 1.0693 | 1.0941 |
| 2023-11-30 | 1.0692 | 1.0940 |
| 2023-11-29 | 1.0690 | 1.0938 |
| 2023-11-28 | 1.0691 | 1.0939 |
| 2023-11-27 | 1.0691 | 1.0939 |
| 2023-11-24 | 1.0692 | 1.0940 |
| 2023-11-23 | 1.0693 | 1.0941 |
| 2023-11-22 | 1.0695 | 1.0943 |
| 2023-11-21 | 1.0695 | 1.0943 |
| 2023-11-20 | 1.0695 | 1.0943 |
| 2023-11-17 | 1.0692 | 1.0940 |
| 2023-11-16 | 1.0690 | 1.0938 |
| 2023-11-15 | 1.0687 | 1.0935 |
| 2023-11-14 | 1.0685 | 1.0933 |
| 2023-11-13 | 1.0683 | 1.0931 |
| 2023-11-10 | 1.0679 | 1.0927 |
| 2023-11-09 | 1.0677 | 1.0925 |
| 2023-11-08 | 1.0675 | 1.0923 |
| 2023-11-07 | 1.0674 | 1.0922 |
| 2023-11-06 | 1.0673 | 1.0921 |
| 2023-11-03 | 1.0669 | 1.0917 |
| 2023-11-02 | 1.0667 | 1.0915 |
| 2023-11-01 | 1.0663 | 1.0911 |
| 2023-10-31 | 1.0661 | 1.0909 |
