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
嘉实安泽一年定期纯债债券(009600)
2024-05-10
1.1235
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1235 | 1.1502 |
| 2024-05-09 | 1.1233 | 1.1500 |
| 2024-05-08 | 1.1245 | 1.1512 |
| 2024-05-07 | 1.1246 | 1.1513 |
| 2024-05-06 | 1.1231 | 1.1498 |
| 2024-04-30 | 1.1221 | 1.1488 |
| 2024-04-29 | 1.1196 | 1.1463 |
| 2024-04-26 | 1.1227 | 1.1494 |
| 2024-04-25 | 1.1250 | 1.1517 |
| 2024-04-24 | 1.1253 | 1.1520 |
| 2024-04-23 | 1.1274 | 1.1541 |
| 2024-04-22 | 1.1264 | 1.1531 |
| 2024-04-19 | 1.1255 | 1.1522 |
| 2024-04-18 | 1.1247 | 1.1514 |
| 2024-04-17 | 1.1235 | 1.1502 |
| 2024-04-16 | 1.1224 | 1.1491 |
| 2024-04-15 | 1.1221 | 1.1488 |
| 2024-04-12 | 1.1216 | 1.1483 |
| 2024-04-11 | 1.1202 | 1.1469 |
| 2024-04-10 | 1.1193 | 1.1460 |
| 2024-04-09 | 1.1194 | 1.1461 |
| 2024-04-08 | 1.1185 | 1.1452 |
| 2024-04-03 | 1.1177 | 1.1444 |
| 2024-04-02 | 1.1167 | 1.1434 |
| 2024-04-01 | 1.1159 | 1.1426 |
| 2024-03-29 | 1.1163 | 1.1430 |
| 2024-03-28 | 1.1154 | 1.1421 |
| 2024-03-27 | 1.1155 | 1.1422 |
| 2024-03-26 | 1.1143 | 1.1410 |
| 2024-03-25 | 1.1143 | 1.1410 |
| 2024-03-22 | 1.1150 | 1.1417 |
| 2024-03-21 | 1.1153 | 1.1420 |
| 2024-03-20 | 1.1150 | 1.1417 |
| 2024-03-19 | 1.1154 | 1.1421 |
| 2024-03-18 | 1.1146 | 1.1413 |
| 2024-03-15 | 1.1132 | 1.1399 |
| 2024-03-14 | 1.1122 | 1.1389 |
| 2024-03-13 | 1.1128 | 1.1395 |
| 2024-03-12 | 1.1131 | 1.1398 |
| 2024-03-11 | 1.1148 | 1.1415 |
| 2024-03-08 | 1.1159 | 1.1426 |
| 2024-03-07 | 1.1162 | 1.1429 |
| 2024-03-06 | 1.1164 | 1.1431 |
| 2024-03-05 | 1.1146 | 1.1413 |
| 2024-03-04 | 1.1141 | 1.1408 |
| 2024-03-01 | 1.1135 | 1.1402 |
| 2024-02-29 | 1.1149 | 1.1416 |
| 2024-02-28 | 1.1143 | 1.1410 |
| 2024-02-27 | 1.1136 | 1.1403 |
| 2024-02-26 | 1.1133 | 1.1400 |
| 2024-02-23 | 1.1121 | 1.1388 |
| 2024-02-22 | 1.1112 | 1.1379 |
| 2024-02-21 | 1.1103 | 1.1370 |
| 2024-02-20 | 1.1099 | 1.1366 |
| 2024-02-19 | 1.1087 | 1.1354 |
| 2024-02-08 | 1.1076 | 1.1343 |
| 2024-02-07 | 1.1077 | 1.1344 |
| 2024-02-06 | 1.1066 | 1.1333 |
| 2024-02-05 | 1.1081 | 1.1348 |
| 2024-02-02 | 1.1068 | 1.1335 |
| 2024-02-01 | 1.1065 | 1.1332 |
| 2024-01-31 | 1.1065 | 1.1332 |
| 2024-01-30 | 1.1056 | 1.1323 |
| 2024-01-29 | 1.1039 | 1.1306 |
| 2024-01-26 | 1.1031 | 1.1298 |
| 2024-01-25 | 1.1030 | 1.1297 |
| 2024-01-24 | 1.1024 | 1.1291 |
| 2024-01-23 | 1.1023 | 1.1290 |
| 2024-01-22 | 1.1025 | 1.1292 |
| 2024-01-19 | 1.1014 | 1.1281 |
| 2024-01-18 | 1.1006 | 1.1273 |
| 2024-01-17 | 1.1003 | 1.1270 |
| 2024-01-16 | 1.0998 | 1.1265 |
| 2024-01-15 | 1.0998 | 1.1265 |
| 2024-01-12 | 1.0993 | 1.1260 |
| 2024-01-11 | 1.0997 | 1.1264 |
| 2024-01-10 | 1.0997 | 1.1264 |
| 2024-01-09 | 1.1000 | 1.1267 |
| 2024-01-08 | 1.0991 | 1.1258 |
| 2024-01-05 | 1.0988 | 1.1255 |
| 2024-01-04 | 1.0981 | 1.1248 |
| 2024-01-03 | 1.0977 | 1.1244 |
| 2024-01-02 | 1.0979 | 1.1246 |
| 2023-12-31 | 1.0983 | 1.1250 |
| 2023-12-29 | 1.0982 | 1.1249 |
| 2023-12-28 | 1.0975 | 1.1242 |
| 2023-12-27 | 1.0970 | 1.1237 |
| 2023-12-26 | 1.0957 | 1.1224 |
| 2023-12-25 | 1.0949 | 1.1216 |
| 2023-12-22 | 1.0941 | 1.1208 |
| 2023-12-21 | 1.0935 | 1.1202 |
| 2023-12-20 | 1.0932 | 1.1199 |
| 2023-12-19 | 1.0935 | 1.1202 |
| 2023-12-18 | 1.0934 | 1.1201 |
| 2023-12-15 | 1.0929 | 1.1196 |
| 2023-12-14 | 1.0920 | 1.1187 |
| 2023-12-13 | 1.0916 | 1.1183 |
| 2023-12-12 | 1.0905 | 1.1172 |
| 2023-12-11 | 1.0904 | 1.1171 |
| 2023-12-08 | 1.0897 | 1.1164 |
| 2023-12-07 | 1.0894 | 1.1161 |
| 2023-12-06 | 1.0891 | 1.1158 |
| 2023-12-05 | 1.0892 | 1.1159 |
| 2023-12-04 | 1.0894 | 1.1161 |
| 2023-12-01 | 1.0897 | 1.1164 |
| 2023-11-30 | 1.0895 | 1.1162 |
| 2023-11-29 | 1.0888 | 1.1155 |
| 2023-11-28 | 1.0888 | 1.1155 |
| 2023-11-27 | 1.0885 | 1.1152 |
| 2023-11-24 | 1.0889 | 1.1156 |
| 2023-11-23 | 1.0887 | 1.1154 |
| 2023-11-22 | 1.0895 | 1.1162 |
| 2023-11-21 | 1.0902 | 1.1169 |
| 2023-11-20 | 1.0904 | 1.1171 |
| 2023-11-17 | 1.0902 | 1.1169 |
| 2023-11-16 | 1.0895 | 1.1162 |
| 2023-11-15 | 1.0889 | 1.1156 |
| 2023-11-14 | 1.0886 | 1.1153 |
