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
嘉实致宁3个月定开纯债债券(008620)
2024-04-25
1.0266
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0266 | 1.1106 |
| 2024-04-24 | 1.0266 | 1.1106 |
| 2024-04-23 | 1.0272 | 1.1112 |
| 2024-04-22 | 1.0269 | 1.1109 |
| 2024-04-19 | 1.0263 | 1.1103 |
| 2024-04-18 | 1.0260 | 1.1100 |
| 2024-04-17 | 1.0293 | 1.1095 |
| 2024-04-16 | 1.0291 | 1.1093 |
| 2024-04-15 | 1.0291 | 1.1093 |
| 2024-04-12 | 1.0290 | 1.1092 |
| 2024-04-11 | 1.0286 | 1.1088 |
| 2024-04-10 | 1.0284 | 1.1086 |
| 2024-04-09 | 1.0284 | 1.1086 |
| 2024-04-08 | 1.0282 | 1.1084 |
| 2024-04-03 | 1.0277 | 1.1079 |
| 2024-04-02 | 1.0275 | 1.1077 |
| 2024-04-01 | 1.0272 | 1.1074 |
| 2024-03-29 | 1.0272 | 1.1074 |
| 2024-03-28 | 1.0269 | 1.1071 |
| 2024-03-27 | 1.0269 | 1.1071 |
| 2024-03-26 | 1.0265 | 1.1067 |
| 2024-03-25 | 1.0263 | 1.1065 |
| 2024-03-22 | 1.0263 | 1.1065 |
| 2024-03-21 | 1.0262 | 1.1064 |
| 2024-03-20 | 1.0260 | 1.1062 |
| 2024-03-19 | 1.0262 | 1.1064 |
| 2024-03-18 | 1.0259 | 1.1061 |
| 2024-03-15 | 1.0254 | 1.1056 |
| 2024-03-14 | 1.0252 | 1.1054 |
| 2024-03-13 | 1.0254 | 1.1056 |
| 2024-03-12 | 1.0253 | 1.1055 |
| 2024-03-11 | 1.0258 | 1.1060 |
| 2024-03-08 | 1.0260 | 1.1062 |
| 2024-03-07 | 1.0260 | 1.1062 |
| 2024-03-06 | 1.0261 | 1.1063 |
| 2024-03-05 | 1.0256 | 1.1058 |
| 2024-03-04 | 1.0255 | 1.1057 |
| 2024-03-01 | 1.0251 | 1.1053 |
| 2024-02-29 | 1.0255 | 1.1057 |
| 2024-02-28 | 1.0253 | 1.1055 |
| 2024-02-27 | 1.0247 | 1.1049 |
| 2024-02-26 | 1.0246 | 1.1048 |
| 2024-02-23 | 1.0237 | 1.1039 |
| 2024-02-22 | 1.0234 | 1.1036 |
| 2024-02-21 | 1.0226 | 1.1028 |
| 2024-02-20 | 1.0224 | 1.1026 |
| 2024-02-19 | 1.0215 | 1.1017 |
| 2024-02-08 | 1.0203 | 1.1005 |
| 2024-02-07 | 1.0207 | 1.1009 |
| 2024-02-06 | 1.0194 | 1.0996 |
| 2024-02-05 | 1.0212 | 1.1014 |
| 2024-02-02 | 1.0205 | 1.1007 |
| 2024-02-01 | 1.0202 | 1.1004 |
| 2024-01-31 | 1.0203 | 1.1005 |
| 2024-01-30 | 1.0201 | 1.1003 |
| 2024-01-29 | 1.0190 | 1.0992 |
| 2024-01-26 | 1.0184 | 1.0986 |
| 2024-01-25 | 1.0184 | 1.0986 |
| 2024-01-24 | 1.0180 | 1.0982 |
| 2024-01-23 | 1.0177 | 1.0979 |
| 2024-01-22 | 1.0181 | 1.0983 |
| 2024-01-19 | 1.0176 | 1.0978 |
| 2024-01-18 | 1.0170 | 1.0972 |
| 2024-01-17 | 1.0168 | 1.0970 |
| 2024-01-16 | 1.0190 | 1.0964 |
| 2024-01-15 | 1.0192 | 1.0966 |
| 2024-01-12 | 1.0190 | 1.0964 |
| 2024-01-11 | 1.0192 | 1.0966 |
| 2024-01-10 | 1.0192 | 1.0966 |
| 2024-01-09 | 1.0195 | 1.0969 |
| 2024-01-08 | 1.0190 | 1.0964 |
| 2024-01-05 | 1.0189 | 1.0963 |
| 2024-01-04 | 1.0185 | 1.0959 |
| 2024-01-03 | 1.0183 | 1.0957 |
| 2024-01-02 | 1.0185 | 1.0959 |
| 2023-12-31 | 1.0192 | 1.0966 |
| 2023-12-29 | 1.0191 | 1.0965 |
| 2023-12-28 | 1.0188 | 1.0962 |
| 2023-12-27 | 1.0185 | 1.0959 |
| 2023-12-26 | 1.0175 | 1.0949 |
| 2023-12-25 | 1.0170 | 1.0944 |
| 2023-12-22 | 1.0164 | 1.0938 |
| 2023-12-21 | 1.0164 | 1.0938 |
| 2023-12-20 | 1.0156 | 1.0930 |
| 2023-12-19 | 1.0157 | 1.0931 |
| 2023-12-18 | 1.0160 | 1.0934 |
| 2023-12-15 | 1.0156 | 1.0930 |
| 2023-12-14 | 1.0148 | 1.0922 |
| 2023-12-13 | 1.0146 | 1.0920 |
| 2023-12-12 | 1.0139 | 1.0913 |
| 2023-12-11 | 1.0135 | 1.0909 |
| 2023-12-08 | 1.0131 | 1.0905 |
| 2023-12-07 | 1.0129 | 1.0903 |
| 2023-12-06 | 1.0125 | 1.0899 |
| 2023-12-05 | 1.0126 | 1.0900 |
| 2023-12-04 | 1.0126 | 1.0900 |
| 2023-12-01 | 1.0128 | 1.0902 |
| 2023-11-30 | 1.0127 | 1.0901 |
| 2023-11-29 | 1.0123 | 1.0897 |
| 2023-11-28 | 1.0123 | 1.0897 |
| 2023-11-27 | 1.0121 | 1.0895 |
| 2023-11-24 | 1.0124 | 1.0898 |
| 2023-11-23 | 1.0124 | 1.0898 |
| 2023-11-22 | 1.0128 | 1.0902 |
| 2023-11-21 | 1.0132 | 1.0906 |
| 2023-11-20 | 1.0135 | 1.0909 |
| 2023-11-17 | 1.0136 | 1.0910 |
| 2023-11-16 | 1.0134 | 1.0908 |
| 2023-11-15 | 1.0131 | 1.0905 |
| 2023-11-14 | 1.0127 | 1.0901 |
| 2023-11-13 | 1.0128 | 1.0902 |
| 2023-11-10 | 1.0123 | 1.0897 |
| 2023-11-09 | 1.0118 | 1.0892 |
| 2023-11-08 | 1.0118 | 1.0892 |
| 2023-11-07 | 1.0117 | 1.0891 |
| 2023-11-06 | 1.0122 | 1.0896 |
| 2023-11-03 | 1.0122 | 1.0896 |
| 2023-11-02 | 1.0123 | 1.0897 |
| 2023-11-01 | 1.0116 | 1.0890 |
| 2023-10-31 | 1.0118 | 1.0892 |
