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
嘉实致嘉纯债债券(009599)
2024-04-24
1.0303
-0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0303 | 1.1351 |
| 2024-04-23 | 1.0308 | 1.1356 |
| 2024-04-22 | 1.0303 | 1.1351 |
| 2024-04-19 | 1.0297 | 1.1345 |
| 2024-04-18 | 1.0292 | 1.1340 |
| 2024-04-17 | 1.0288 | 1.1336 |
| 2024-04-16 | 1.0285 | 1.1333 |
| 2024-04-15 | 1.0285 | 1.1333 |
| 2024-04-12 | 1.0281 | 1.1329 |
| 2024-04-11 | 1.0273 | 1.1321 |
| 2024-04-10 | 1.0269 | 1.1317 |
| 2024-04-09 | 1.0267 | 1.1315 |
| 2024-04-08 | 1.0263 | 1.1311 |
| 2024-04-03 | 1.0257 | 1.1305 |
| 2024-04-02 | 1.0252 | 1.1300 |
| 2024-04-01 | 1.0249 | 1.1297 |
| 2024-03-29 | 1.0248 | 1.1296 |
| 2024-03-28 | 1.0246 | 1.1294 |
| 2024-03-27 | 1.0244 | 1.1292 |
| 2024-03-26 | 1.0241 | 1.1289 |
| 2024-03-25 | 1.0241 | 1.1289 |
| 2024-03-22 | 1.0241 | 1.1289 |
| 2024-03-21 | 1.0240 | 1.1288 |
| 2024-03-20 | 1.0239 | 1.1287 |
| 2024-03-19 | 1.0238 | 1.1286 |
| 2024-03-18 | 1.0236 | 1.1284 |
| 2024-03-15 | 1.0232 | 1.1280 |
| 2024-03-14 | 1.0230 | 1.1278 |
| 2024-03-13 | 1.0233 | 1.1281 |
| 2024-03-12 | 1.0235 | 1.1283 |
| 2024-03-11 | 1.0240 | 1.1288 |
| 2024-03-08 | 1.0240 | 1.1288 |
| 2024-03-07 | 1.0239 | 1.1287 |
| 2024-03-06 | 1.0238 | 1.1286 |
| 2024-03-05 | 1.0236 | 1.1284 |
| 2024-03-04 | 1.0235 | 1.1283 |
| 2024-03-01 | 1.0232 | 1.1280 |
| 2024-02-29 | 1.0235 | 1.1283 |
| 2024-02-28 | 1.0231 | 1.1279 |
| 2024-02-27 | 1.0230 | 1.1278 |
| 2024-02-26 | 1.0227 | 1.1275 |
| 2024-02-23 | 1.0223 | 1.1271 |
| 2024-02-22 | 1.0219 | 1.1267 |
| 2024-02-21 | 1.0215 | 1.1263 |
| 2024-02-20 | 1.0212 | 1.1260 |
| 2024-02-19 | 1.0209 | 1.1257 |
| 2024-02-08 | 1.0200 | 1.1248 |
| 2024-02-07 | 1.0198 | 1.1246 |
| 2024-02-06 | 1.0196 | 1.1244 |
| 2024-02-05 | 1.0199 | 1.1247 |
| 2024-02-02 | 1.0194 | 1.1242 |
| 2024-02-01 | 1.0193 | 1.1241 |
| 2024-01-31 | 1.0192 | 1.1240 |
| 2024-01-30 | 1.0188 | 1.1236 |
| 2024-01-29 | 1.0182 | 1.1230 |
| 2024-01-26 | 1.0178 | 1.1226 |
| 2024-01-25 | 1.0177 | 1.1225 |
| 2024-01-24 | 1.0174 | 1.1222 |
| 2024-01-23 | 1.0173 | 1.1221 |
| 2024-01-22 | 1.0173 | 1.1221 |
| 2024-01-19 | 1.0169 | 1.1217 |
| 2024-01-18 | 1.0166 | 1.1214 |
| 2024-01-17 | 1.0164 | 1.1212 |
| 2024-01-16 | 1.0161 | 1.1209 |
| 2024-01-15 | 1.0162 | 1.1210 |
| 2024-01-12 | 1.0159 | 1.1207 |
| 2024-01-11 | 1.0159 | 1.1207 |
| 2024-01-10 | 1.0159 | 1.1207 |
| 2024-01-09 | 1.0157 | 1.1205 |
| 2024-01-08 | 1.0153 | 1.1201 |
| 2024-01-05 | 1.0150 | 1.1198 |
| 2024-01-04 | 1.0146 | 1.1194 |
| 2024-01-03 | 1.0144 | 1.1192 |
| 2024-01-02 | 1.0146 | 1.1194 |
| 2023-12-31 | 1.0145 | 1.1193 |
| 2023-12-29 | 1.0144 | 1.1192 |
| 2023-12-28 | 1.0139 | 1.1187 |
| 2023-12-27 | 1.0133 | 1.1181 |
| 2023-12-26 | 1.0126 | 1.1174 |
| 2023-12-25 | 1.0121 | 1.1169 |
| 2023-12-22 | 1.0117 | 1.1165 |
| 2023-12-21 | 1.0114 | 1.1162 |
| 2023-12-20 | 1.0112 | 1.1160 |
| 2023-12-19 | 1.0112 | 1.1160 |
| 2023-12-18 | 1.0111 | 1.1159 |
| 2023-12-15 | 1.0106 | 1.1154 |
| 2023-12-14 | 1.0101 | 1.1149 |
| 2023-12-13 | 1.0098 | 1.1146 |
| 2023-12-12 | 1.0092 | 1.1140 |
| 2023-12-11 | 1.0091 | 1.1139 |
| 2023-12-08 | 1.0088 | 1.1136 |
| 2023-12-07 | 1.0086 | 1.1134 |
| 2023-12-06 | 1.0085 | 1.1133 |
| 2023-12-05 | 1.0086 | 1.1134 |
| 2023-12-04 | 1.0087 | 1.1135 |
| 2023-12-01 | 1.0086 | 1.1134 |
| 2023-11-30 | 1.0084 | 1.1132 |
| 2023-11-29 | 1.0081 | 1.1129 |
| 2023-11-28 | 1.0081 | 1.1129 |
| 2023-11-27 | 1.0081 | 1.1129 |
| 2023-11-24 | 1.0083 | 1.1131 |
| 2023-11-23 | 1.0083 | 1.1131 |
| 2023-11-22 | 1.0087 | 1.1135 |
| 2023-11-21 | 1.0090 | 1.1138 |
| 2023-11-20 | 1.0090 | 1.1138 |
| 2023-11-17 | 1.0087 | 1.1135 |
| 2023-11-16 | 1.0085 | 1.1133 |
| 2023-11-15 | 1.0083 | 1.1131 |
| 2023-11-14 | 1.0080 | 1.1128 |
| 2023-11-13 | 1.0079 | 1.1127 |
| 2023-11-10 | 1.0075 | 1.1123 |
| 2023-11-09 | 1.0073 | 1.1121 |
| 2023-11-08 | 1.0072 | 1.1120 |
| 2023-11-07 | 1.0071 | 1.1119 |
| 2023-11-06 | 1.0070 | 1.1118 |
| 2023-11-03 | 1.0067 | 1.1115 |
| 2023-11-02 | 1.0066 | 1.1114 |
| 2023-11-01 | 1.0062 | 1.1110 |
| 2023-10-31 | 1.0061 | 1.1109 |
| 2023-10-30 | 1.0058 | 1.1106 |
