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
嘉实致元42个月定期债券(007589)
2024-04-19
1.0135
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0134 | 1.1606 |
| 2024-04-17 | 1.0133 | 1.1605 |
| 2024-04-16 | 1.0132 | 1.1604 |
| 2024-04-15 | 1.0132 | 1.1604 |
| 2024-04-12 | 1.0129 | 1.1601 |
| 2024-04-11 | 1.0128 | 1.1600 |
| 2024-04-10 | 1.0127 | 1.1599 |
| 2024-04-09 | 1.0126 | 1.1598 |
| 2024-04-08 | 1.0126 | 1.1598 |
| 2024-04-03 | 1.0122 | 1.1594 |
| 2024-04-02 | 1.0121 | 1.1593 |
| 2024-04-01 | 1.0120 | 1.1592 |
| 2024-03-29 | 1.0118 | 1.1590 |
| 2024-03-28 | 1.0118 | 1.1590 |
| 2024-03-27 | 1.0117 | 1.1589 |
| 2024-03-26 | 1.0116 | 1.1588 |
| 2024-03-25 | 1.0115 | 1.1587 |
| 2024-03-22 | 1.0113 | 1.1585 |
| 2024-03-21 | 1.0112 | 1.1584 |
| 2024-03-20 | 1.0111 | 1.1583 |
| 2024-03-19 | 1.0110 | 1.1582 |
| 2024-03-18 | 1.0110 | 1.1582 |
| 2024-03-15 | 1.0107 | 1.1579 |
| 2024-03-14 | 1.0106 | 1.1578 |
| 2024-03-13 | 1.0105 | 1.1577 |
| 2024-03-12 | 1.0105 | 1.1577 |
| 2024-03-11 | 1.0104 | 1.1576 |
| 2024-03-08 | 1.0101 | 1.1573 |
| 2024-03-07 | 1.0100 | 1.1572 |
| 2024-03-06 | 1.0100 | 1.1572 |
| 2024-03-05 | 1.0099 | 1.1571 |
| 2024-03-04 | 1.0098 | 1.1570 |
| 2024-03-01 | 1.0096 | 1.1568 |
| 2024-02-29 | 1.0095 | 1.1567 |
| 2024-02-28 | 1.0094 | 1.1566 |
| 2024-02-27 | 1.0093 | 1.1565 |
| 2024-02-26 | 1.0093 | 1.1565 |
| 2024-02-23 | 1.0090 | 1.1562 |
| 2024-02-22 | 1.0089 | 1.1561 |
| 2024-02-21 | 1.0088 | 1.1560 |
| 2024-02-20 | 1.0088 | 1.1560 |
| 2024-02-19 | 1.0087 | 1.1559 |
| 2024-02-08 | 1.0079 | 1.1551 |
| 2024-02-07 | 1.0078 | 1.1550 |
| 2024-02-06 | 1.0077 | 1.1549 |
| 2024-02-05 | 1.0076 | 1.1548 |
| 2024-02-02 | 1.0074 | 1.1546 |
| 2024-02-01 | 1.0073 | 1.1545 |
| 2024-01-31 | 1.0072 | 1.1544 |
| 2024-01-30 | 1.0072 | 1.1544 |
| 2024-01-29 | 1.0071 | 1.1543 |
| 2024-01-26 | 1.0069 | 1.1541 |
| 2024-01-25 | 1.0068 | 1.1540 |
| 2024-01-24 | 1.0067 | 1.1539 |
| 2024-01-23 | 1.0067 | 1.1539 |
| 2024-01-22 | 1.0066 | 1.1538 |
| 2024-01-19 | 1.0064 | 1.1536 |
| 2024-01-18 | 1.0063 | 1.1535 |
| 2024-01-17 | 1.0062 | 1.1534 |
| 2024-01-16 | 1.0061 | 1.1533 |
| 2024-01-15 | 1.0061 | 1.1533 |
| 2024-01-12 | 1.0058 | 1.1530 |
| 2024-01-11 | 1.0057 | 1.1529 |
| 2024-01-10 | 1.0057 | 1.1529 |
| 2024-01-09 | 1.0056 | 1.1528 |
| 2024-01-08 | 1.0055 | 1.1527 |
| 2024-01-05 | 1.0053 | 1.1525 |
| 2024-01-04 | 1.0052 | 1.1524 |
| 2024-01-03 | 1.0051 | 1.1523 |
| 2024-01-02 | 1.0050 | 1.1522 |
| 2023-12-31 | 1.0049 | 1.1521 |
| 2023-12-29 | 1.0049 | 1.1521 |
| 2023-12-28 | 1.0048 | 1.1520 |
| 2023-12-27 | 1.0048 | 1.1520 |
| 2023-12-26 | 1.0186 | 1.1519 |
| 2023-12-25 | 1.0186 | 1.1519 |
| 2023-12-22 | 1.0184 | 1.1517 |
| 2023-12-21 | 1.0183 | 1.1516 |
| 2023-12-20 | 1.0182 | 1.1515 |
| 2023-12-19 | 1.0181 | 1.1514 |
| 2023-12-18 | 1.0180 | 1.1513 |
| 2023-12-15 | 1.0178 | 1.1511 |
| 2023-12-14 | 1.0177 | 1.1510 |
| 2023-12-13 | 1.0176 | 1.1509 |
| 2023-12-12 | 1.0176 | 1.1509 |
| 2023-12-11 | 1.0175 | 1.1508 |
| 2023-12-08 | 1.0173 | 1.1506 |
| 2023-12-07 | 1.0172 | 1.1505 |
| 2023-12-06 | 1.0171 | 1.1504 |
| 2023-12-05 | 1.0170 | 1.1503 |
| 2023-12-04 | 1.0169 | 1.1502 |
| 2023-12-01 | 1.0167 | 1.1500 |
| 2023-11-30 | 1.0167 | 1.1500 |
| 2023-11-29 | 1.0166 | 1.1499 |
| 2023-11-28 | 1.0166 | 1.1499 |
| 2023-11-27 | 1.0165 | 1.1498 |
| 2023-11-24 | 1.0163 | 1.1496 |
| 2023-11-23 | 1.0162 | 1.1495 |
| 2023-11-22 | 1.0161 | 1.1494 |
| 2023-11-21 | 1.0160 | 1.1493 |
| 2023-11-20 | 1.0160 | 1.1493 |
| 2023-11-17 | 1.0157 | 1.1490 |
| 2023-11-16 | 1.0157 | 1.1490 |
| 2023-11-15 | 1.0156 | 1.1489 |
| 2023-11-14 | 1.0155 | 1.1488 |
| 2023-11-13 | 1.0154 | 1.1487 |
| 2023-11-10 | 1.0152 | 1.1485 |
| 2023-11-09 | 1.0151 | 1.1484 |
| 2023-11-08 | 1.0150 | 1.1483 |
| 2023-11-07 | 1.0149 | 1.1482 |
| 2023-11-06 | 1.0148 | 1.1481 |
| 2023-11-03 | 1.0146 | 1.1479 |
| 2023-11-02 | 1.0145 | 1.1478 |
| 2023-11-01 | 1.0145 | 1.1478 |
| 2023-10-31 | 1.0144 | 1.1477 |
| 2023-10-30 | 1.0143 | 1.1476 |
| 2023-10-27 | 1.0141 | 1.1474 |
| 2023-10-26 | 1.0140 | 1.1473 |
| 2023-10-25 | 1.0139 | 1.1472 |
| 2023-10-24 | 1.0139 | 1.1472 |
