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
嘉实致禄3个月定期纯债债券(007986)
2024-04-19
1.0181
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0181 | 1.1210 |
| 2024-04-18 | 1.0175 | 1.1204 |
| 2024-04-17 | 1.0167 | 1.1196 |
| 2024-04-16 | 1.0162 | 1.1191 |
| 2024-04-15 | 1.0160 | 1.1189 |
| 2024-04-12 | 1.0154 | 1.1183 |
| 2024-04-11 | 1.0143 | 1.1172 |
| 2024-04-10 | 1.0136 | 1.1165 |
| 2024-04-09 | 1.0137 | 1.1166 |
| 2024-04-08 | 1.0131 | 1.1160 |
| 2024-04-03 | 1.0125 | 1.1154 |
| 2024-04-02 | 1.0119 | 1.1148 |
| 2024-04-01 | 1.0115 | 1.1144 |
| 2024-03-29 | 1.0115 | 1.1144 |
| 2024-03-28 | 1.0114 | 1.1143 |
| 2024-03-27 | 1.0114 | 1.1143 |
| 2024-03-26 | 1.0107 | 1.1136 |
| 2024-03-25 | 1.0108 | 1.1137 |
| 2024-03-22 | 1.0210 | 1.1139 |
| 2024-03-21 | 1.0210 | 1.1139 |
| 2024-03-20 | 1.0208 | 1.1137 |
| 2024-03-19 | 1.0209 | 1.1138 |
| 2024-03-18 | 1.0203 | 1.1132 |
| 2024-03-15 | 1.0197 | 1.1126 |
| 2024-03-14 | 1.0193 | 1.1122 |
| 2024-03-13 | 1.0197 | 1.1126 |
| 2024-03-12 | 1.0196 | 1.1125 |
| 2024-03-11 | 1.0212 | 1.1141 |
| 2024-03-08 | 1.0216 | 1.1145 |
| 2024-03-07 | 1.0217 | 1.1146 |
| 2024-03-06 | 1.0217 | 1.1146 |
| 2024-03-05 | 1.0204 | 1.1133 |
| 2024-03-04 | 1.0197 | 1.1126 |
| 2024-03-01 | 1.0192 | 1.1121 |
| 2024-02-29 | 1.0204 | 1.1133 |
| 2024-02-28 | 1.0190 | 1.1119 |
| 2024-02-27 | 1.0173 | 1.1102 |
| 2024-02-26 | 1.0162 | 1.1091 |
| 2024-02-23 | 1.0140 | 1.1069 |
| 2024-02-22 | 1.0131 | 1.1060 |
| 2024-02-21 | 1.0125 | 1.1054 |
| 2024-02-20 | 1.0121 | 1.1050 |
| 2024-02-19 | 1.0121 | 1.1050 |
| 2024-02-08 | 1.0111 | 1.1040 |
| 2024-02-07 | 1.0113 | 1.1042 |
| 2024-02-06 | 1.0101 | 1.1030 |
| 2024-02-05 | 1.0118 | 1.1047 |
| 2024-02-02 | 1.0110 | 1.1039 |
| 2024-02-01 | 1.0109 | 1.1038 |
| 2024-01-31 | 1.0109 | 1.1038 |
| 2024-01-30 | 1.0103 | 1.1032 |
| 2024-01-29 | 1.0090 | 1.1019 |
| 2024-01-26 | 1.0084 | 1.1013 |
| 2024-01-25 | 1.0083 | 1.1012 |
| 2024-01-24 | 1.0078 | 1.1007 |
| 2024-01-23 | 1.0076 | 1.1005 |
| 2024-01-22 | 1.0078 | 1.1007 |
| 2024-01-19 | 1.0073 | 1.1002 |
| 2024-01-18 | 1.0067 | 1.0996 |
| 2024-01-17 | 1.0066 | 1.0995 |
| 2024-01-16 | 1.0061 | 1.0990 |
| 2024-01-15 | 1.0063 | 1.0992 |
| 2024-01-12 | 1.0062 | 1.0991 |
| 2024-01-11 | 1.0066 | 1.0995 |
| 2024-01-10 | 1.0065 | 1.0994 |
| 2024-01-09 | 1.0068 | 1.0997 |
| 2024-01-08 | 1.0063 | 1.0992 |
| 2024-01-05 | 1.0062 | 1.0991 |
| 2024-01-04 | 1.0057 | 1.0986 |
| 2024-01-03 | 1.0053 | 1.0982 |
| 2024-01-02 | 1.0055 | 1.0984 |
| 2023-12-31 | 1.0060 | 1.0989 |
| 2023-12-29 | 1.0059 | 1.0988 |
| 2023-12-28 | 1.0054 | 1.0983 |
| 2023-12-27 | 1.0051 | 1.0980 |
| 2023-12-26 | 1.0162 | 1.0970 |
| 2023-12-25 | 1.0158 | 1.0966 |
| 2023-12-22 | 1.0151 | 1.0959 |
| 2023-12-21 | 1.0148 | 1.0956 |
| 2023-12-20 | 1.0145 | 1.0953 |
| 2023-12-19 | 1.0146 | 1.0954 |
| 2023-12-18 | 1.0147 | 1.0955 |
| 2023-12-15 | 1.0143 | 1.0951 |
| 2023-12-14 | 1.0138 | 1.0946 |
| 2023-12-13 | 1.0136 | 1.0944 |
| 2023-12-12 | 1.0129 | 1.0937 |
| 2023-12-11 | 1.0127 | 1.0935 |
| 2023-12-08 | 1.0123 | 1.0931 |
| 2023-12-07 | 1.0121 | 1.0929 |
| 2023-12-06 | 1.0119 | 1.0927 |
| 2023-12-05 | 1.0120 | 1.0928 |
| 2023-12-04 | 1.0120 | 1.0928 |
| 2023-12-01 | 1.0121 | 1.0929 |
| 2023-11-30 | 1.0120 | 1.0928 |
| 2023-11-29 | 1.0116 | 1.0924 |
| 2023-11-28 | 1.0117 | 1.0925 |
| 2023-11-27 | 1.0115 | 1.0923 |
| 2023-11-24 | 1.0118 | 1.0926 |
| 2023-11-23 | 1.0117 | 1.0925 |
| 2023-11-22 | 1.0123 | 1.0931 |
| 2023-11-21 | 1.0127 | 1.0935 |
| 2023-11-20 | 1.0130 | 1.0938 |
| 2023-11-17 | 1.0130 | 1.0938 |
| 2023-11-16 | 1.0130 | 1.0938 |
| 2023-11-15 | 1.0128 | 1.0936 |
| 2023-11-14 | 1.0124 | 1.0932 |
| 2023-11-13 | 1.0124 | 1.0932 |
| 2023-11-10 | 1.0120 | 1.0928 |
| 2023-11-09 | 1.0118 | 1.0926 |
| 2023-11-08 | 1.0119 | 1.0927 |
| 2023-11-07 | 1.0118 | 1.0926 |
| 2023-11-06 | 1.0122 | 1.0930 |
| 2023-11-03 | 1.0122 | 1.0930 |
| 2023-11-02 | 1.0125 | 1.0933 |
| 2023-11-01 | 1.0118 | 1.0926 |
| 2023-10-31 | 1.0118 | 1.0926 |
| 2023-10-30 | 1.0113 | 1.0921 |
| 2023-10-27 | 1.0108 | 1.0916 |
| 2023-10-26 | 1.0102 | 1.0910 |
| 2023-10-25 | 1.0104 | 1.0912 |
