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
嘉实致融一年定期债券(008661)
2024-04-19
1.0244
0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0244 | 1.1733 |
| 2024-04-12 | 1.0246 | 1.1714 |
| 2024-04-03 | 1.0228 | 1.1696 |
| 2024-03-29 | 1.0221 | 1.1689 |
| 2024-03-22 | 1.0214 | 1.1682 |
| 2024-03-15 | 1.0203 | 1.1671 |
| 2024-03-08 | 1.0214 | 1.1682 |
| 2024-03-01 | 1.0200 | 1.1668 |
| 2024-02-23 | 1.0188 | 1.1656 |
| 2024-02-08 | 1.0164 | 1.1632 |
| 2024-02-06 | 1.0160 | 1.1628 |
| 2024-02-05 | 1.0163 | 1.1631 |
| 2024-02-02 | 1.0156 | 1.1624 |
| 2024-01-26 | 1.0139 | 1.1607 |
| 2024-01-19 | 1.0128 | 1.1596 |
| 2024-01-12 | 1.0118 | 1.1586 |
| 2024-01-05 | 1.0106 | 1.1574 |
| 2023-12-31 | 1.0099 | 1.1567 |
| 2023-12-29 | 1.0098 | 1.1566 |
| 2023-12-22 | 1.0165 | 1.1539 |
| 2023-12-15 | 1.0155 | 1.1529 |
| 2023-12-08 | 1.0140 | 1.1514 |
| 2023-12-01 | 1.0143 | 1.1517 |
| 2023-11-24 | 1.0143 | 1.1517 |
| 2023-11-17 | 1.0146 | 1.1520 |
| 2023-11-10 | 1.0130 | 1.1504 |
| 2023-11-03 | 1.0118 | 1.1492 |
