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3-5年国开债指数C(008016)
2024-04-24
1.0357
-0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0357 | 1.1461 |
| 2024-04-23 | 1.0372 | 1.1476 |
| 2024-04-22 | 1.0366 | 1.1470 |
| 2024-04-19 | 1.0359 | 1.1463 |
| 2024-04-18 | 1.0357 | 1.1461 |
| 2024-04-17 | 1.0417 | 1.1452 |
| 2024-04-16 | 1.0412 | 1.1447 |
| 2024-04-15 | 1.0412 | 1.1447 |
| 2024-04-12 | 1.0417 | 1.1452 |
| 2024-04-11 | 1.0410 | 1.1445 |
| 2024-04-10 | 1.0404 | 1.1439 |
| 2024-04-09 | 1.0403 | 1.1438 |
| 2024-04-08 | 1.0398 | 1.1433 |
| 2024-04-03 | 1.0390 | 1.1425 |
| 2024-04-02 | 1.0385 | 1.1420 |
| 2024-04-01 | 1.0379 | 1.1414 |
| 2024-03-29 | 1.0383 | 1.1418 |
| 2024-03-28 | 1.0378 | 1.1413 |
| 2024-03-27 | 1.0382 | 1.1417 |
| 2024-03-26 | 1.0368 | 1.1403 |
| 2024-03-25 | 1.0364 | 1.1399 |
| 2024-03-22 | 1.0365 | 1.1400 |
| 2024-03-21 | 1.0367 | 1.1402 |
| 2024-03-20 | 1.0361 | 1.1396 |
| 2024-03-19 | 1.0366 | 1.1401 |
| 2024-03-18 | 1.0362 | 1.1397 |
| 2024-03-15 | 1.0350 | 1.1385 |
| 2024-03-14 | 1.0344 | 1.1379 |
| 2024-03-13 | 1.0348 | 1.1383 |
| 2024-03-12 | 1.0347 | 1.1382 |
| 2024-03-11 | 1.0359 | 1.1394 |
| 2024-03-08 | 1.0369 | 1.1404 |
| 2024-03-07 | 1.0372 | 1.1407 |
| 2024-03-06 | 1.0383 | 1.1418 |
| 2024-03-05 | 1.0356 | 1.1391 |
| 2024-03-04 | 1.0349 | 1.1384 |
| 2024-03-01 | 1.0341 | 1.1376 |
| 2024-02-29 | 1.0361 | 1.1396 |
| 2024-02-28 | 1.0358 | 1.1393 |
| 2024-02-27 | 1.0346 | 1.1381 |
| 2024-02-26 | 1.0350 | 1.1385 |
| 2024-02-23 | 1.0340 | 1.1375 |
| 2024-02-22 | 1.0337 | 1.1372 |
| 2024-02-21 | 1.0323 | 1.1358 |
| 2024-02-20 | 1.0320 | 1.1355 |
| 2024-02-19 | 1.0308 | 1.1343 |
| 2024-02-08 | 1.0299 | 1.1334 |
| 2024-02-07 | 1.0301 | 1.1336 |
| 2024-02-06 | 1.0288 | 1.1323 |
| 2024-02-05 | 1.0303 | 1.1338 |
| 2024-02-02 | 1.0301 | 1.1336 |
| 2024-02-01 | 1.0296 | 1.1331 |
| 2024-01-31 | 1.0299 | 1.1334 |
| 2024-01-30 | 1.0300 | 1.1335 |
| 2024-01-29 | 1.0288 | 1.1323 |
| 2024-01-26 | 1.0279 | 1.1314 |
| 2024-01-25 | 1.0280 | 1.1315 |
| 2024-01-24 | 1.0272 | 1.1307 |
| 2024-01-23 | 1.0267 | 1.1302 |
| 2024-01-22 | 1.0272 | 1.1307 |
| 2024-01-19 | 1.0267 | 1.1302 |
| 2024-01-18 | 1.0260 | 1.1295 |
| 2024-01-17 | 1.0257 | 1.1292 |
| 2024-01-16 | 1.0312 | 1.1285 |
| 2024-01-15 | 1.0314 | 1.1287 |
| 2024-01-12 | 1.0313 | 1.1286 |
| 2024-01-11 | 1.0316 | 1.1289 |
| 2024-01-10 | 1.0316 | 1.1289 |
| 2024-01-09 | 1.0320 | 1.1293 |
| 2024-01-08 | 1.0316 | 1.1289 |
| 2024-01-05 | 1.0317 | 1.1290 |
| 2024-01-04 | 1.0311 | 1.1284 |
| 2024-01-03 | 1.0309 | 1.1282 |
| 2024-01-02 | 1.0310 | 1.1283 |
| 2023-12-31 | 1.0322 | 1.1295 |
| 2023-12-29 | 1.0321 | 1.1294 |
| 2023-12-28 | 1.0319 | 1.1292 |
| 2023-12-27 | 1.0318 | 1.1291 |
| 2023-12-26 | 1.0305 | 1.1278 |
| 2023-12-25 | 1.0297 | 1.1270 |
| 2023-12-22 | 1.0286 | 1.1259 |
| 2023-12-21 | 1.0285 | 1.1258 |
| 2023-12-20 | 1.0276 | 1.1249 |
| 2023-12-19 | 1.0279 | 1.1252 |
| 2023-12-18 | 1.0284 | 1.1257 |
| 2023-12-15 | 1.0282 | 1.1255 |
| 2023-12-14 | 1.0275 | 1.1248 |
| 2023-12-13 | 1.0275 | 1.1248 |
| 2023-12-12 | 1.0266 | 1.1239 |
| 2023-12-11 | 1.0258 | 1.1231 |
| 2023-12-08 | 1.0252 | 1.1225 |
| 2023-12-07 | 1.0249 | 1.1222 |
| 2023-12-06 | 1.0239 | 1.1212 |
| 2023-12-05 | 1.0243 | 1.1216 |
| 2023-12-04 | 1.0242 | 1.1215 |
| 2023-12-01 | 1.0248 | 1.1221 |
| 2023-11-30 | 1.0249 | 1.1222 |
| 2023-11-29 | 1.0243 | 1.1216 |
| 2023-11-28 | 1.0244 | 1.1217 |
| 2023-11-27 | 1.0239 | 1.1212 |
| 2023-11-24 | 1.0243 | 1.1216 |
| 2023-11-23 | 1.0244 | 1.1217 |
| 2023-11-22 | 1.0251 | 1.1224 |
| 2023-11-21 | 1.0257 | 1.1230 |
| 2023-11-20 | 1.0261 | 1.1234 |
| 2023-11-17 | 1.0264 | 1.1237 |
| 2023-11-16 | 1.0264 | 1.1237 |
| 2023-11-15 | 1.0261 | 1.1234 |
| 2023-11-14 | 1.0256 | 1.1229 |
| 2023-11-13 | 1.0257 | 1.1230 |
| 2023-11-10 | 1.0253 | 1.1226 |
| 2023-11-09 | 1.0247 | 1.1220 |
| 2023-11-08 | 1.0247 | 1.1220 |
| 2023-11-07 | 1.0245 | 1.1218 |
| 2023-11-06 | 1.0251 | 1.1224 |
| 2023-11-03 | 1.0252 | 1.1225 |
| 2023-11-02 | 1.0255 | 1.1228 |
| 2023-11-01 | 1.0249 | 1.1222 |
| 2023-10-31 | 1.0249 | 1.1222 |
| 2023-10-30 | 1.0246 | 1.1219 |
