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
嘉实致信一年定期纯债债券(009643)
2024-04-24
1.0326
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0326 | 1.1629 |
| 2024-04-23 | 1.0329 | 1.1632 |
| 2024-04-22 | 1.0325 | 1.1628 |
| 2024-04-19 | 1.0320 | 1.1623 |
| 2024-04-18 | 1.0317 | 1.1620 |
| 2024-04-17 | 1.0313 | 1.1616 |
| 2024-04-16 | 1.0310 | 1.1613 |
| 2024-04-15 | 1.0308 | 1.1611 |
| 2024-04-12 | 1.0302 | 1.1605 |
| 2024-04-11 | 1.0299 | 1.1602 |
| 2024-04-10 | 1.0296 | 1.1599 |
| 2024-04-09 | 1.0293 | 1.1596 |
| 2024-04-08 | 1.0290 | 1.1593 |
| 2024-04-03 | 1.0286 | 1.1589 |
| 2024-04-02 | 1.0282 | 1.1585 |
| 2024-04-01 | 1.0279 | 1.1582 |
| 2024-03-29 | 1.0277 | 1.1580 |
| 2024-03-28 | 1.0275 | 1.1578 |
| 2024-03-27 | 1.0274 | 1.1577 |
| 2024-03-26 | 1.0273 | 1.1576 |
| 2024-03-25 | 1.0272 | 1.1575 |
| 2024-03-22 | 1.0271 | 1.1574 |
| 2024-03-21 | 1.0270 | 1.1573 |
| 2024-03-20 | 1.0269 | 1.1572 |
| 2024-03-19 | 1.0267 | 1.1570 |
| 2024-03-18 | 1.0266 | 1.1569 |
| 2024-03-15 | 1.0263 | 1.1566 |
| 2024-03-14 | 1.0262 | 1.1565 |
| 2024-03-13 | 1.0263 | 1.1566 |
| 2024-03-12 | 1.0266 | 1.1569 |
| 2024-03-11 | 1.0266 | 1.1569 |
| 2024-03-08 | 1.0264 | 1.1567 |
| 2024-03-07 | 1.0263 | 1.1566 |
| 2024-03-06 | 1.0262 | 1.1565 |
| 2024-03-05 | 1.0259 | 1.1562 |
| 2024-03-04 | 1.0258 | 1.1561 |
| 2024-03-01 | 1.0255 | 1.1558 |
| 2024-02-29 | 1.0255 | 1.1558 |
| 2024-02-28 | 1.0252 | 1.1555 |
| 2024-02-27 | 1.0250 | 1.1553 |
| 2024-02-26 | 1.0247 | 1.1550 |
| 2024-02-23 | 1.0242 | 1.1545 |
| 2024-02-22 | 1.0238 | 1.1541 |
| 2024-02-21 | 1.0235 | 1.1538 |
| 2024-02-20 | 1.0232 | 1.1535 |
| 2024-02-19 | 1.0229 | 1.1532 |
| 2024-02-08 | 1.0221 | 1.1524 |
| 2024-02-07 | 1.0219 | 1.1522 |
| 2024-02-06 | 1.0217 | 1.1520 |
| 2024-02-05 | 1.0218 | 1.1521 |
| 2024-02-02 | 1.0213 | 1.1516 |
| 2024-02-01 | 1.0211 | 1.1514 |
| 2024-01-31 | 1.0209 | 1.1512 |
| 2024-01-30 | 1.0205 | 1.1508 |
| 2024-01-29 | 1.0201 | 1.1504 |
| 2024-01-26 | 1.0197 | 1.1500 |
| 2024-01-25 | 1.0195 | 1.1498 |
| 2024-01-24 | 1.0193 | 1.1496 |
| 2024-01-23 | 1.0190 | 1.1493 |
| 2024-01-22 | 1.0189 | 1.1492 |
| 2024-01-19 | 1.0185 | 1.1488 |
| 2024-01-18 | 1.0183 | 1.1486 |
| 2024-01-17 | 1.0181 | 1.1484 |
| 2024-01-16 | 1.0178 | 1.1481 |
| 2024-01-15 | 1.0177 | 1.1480 |
| 2024-01-12 | 1.0174 | 1.1477 |
| 2024-01-11 | 1.0172 | 1.1475 |
| 2024-01-10 | 1.0171 | 1.1474 |
| 2024-01-09 | 1.0168 | 1.1471 |
| 2024-01-08 | 1.0163 | 1.1466 |
| 2024-01-05 | 1.0159 | 1.1462 |
| 2024-01-04 | 1.0156 | 1.1459 |
| 2024-01-03 | 1.0153 | 1.1456 |
| 2024-01-02 | 1.0152 | 1.1455 |
| 2023-12-31 | 1.0149 | 1.1452 |
| 2023-12-29 | 1.0147 | 1.1450 |
| 2023-12-28 | 1.0142 | 1.1445 |
| 2023-12-27 | 1.0136 | 1.1439 |
| 2023-12-26 | 1.0131 | 1.1434 |
| 2023-12-25 | 1.0129 | 1.1432 |
| 2023-12-22 | 1.0124 | 1.1427 |
| 2023-12-21 | 1.0121 | 1.1424 |
| 2023-12-20 | 1.0120 | 1.1423 |
| 2023-12-19 | 1.0118 | 1.1421 |
| 2023-12-18 | 1.0116 | 1.1419 |
| 2023-12-15 | 1.0243 | 1.1415 |
| 2023-12-14 | 1.0239 | 1.1411 |
| 2023-12-13 | 1.0237 | 1.1409 |
| 2023-12-12 | 1.0236 | 1.1408 |
| 2023-12-11 | 1.0233 | 1.1405 |
| 2023-12-08 | 1.0229 | 1.1401 |
| 2023-12-07 | 1.0229 | 1.1401 |
| 2023-12-06 | 1.0227 | 1.1399 |
| 2023-12-05 | 1.0227 | 1.1399 |
| 2023-12-04 | 1.0221 | 1.1393 |
| 2023-12-01 | 1.0218 | 1.1390 |
| 2023-11-30 | 1.0216 | 1.1388 |
| 2023-11-29 | 1.0212 | 1.1384 |
| 2023-11-28 | 1.0210 | 1.1382 |
| 2023-11-27 | 1.0208 | 1.1380 |
| 2023-11-24 | 1.0206 | 1.1378 |
| 2023-11-23 | 1.0203 | 1.1375 |
| 2023-11-22 | 1.0201 | 1.1373 |
| 2023-11-21 | 1.0196 | 1.1368 |
| 2023-11-20 | 1.0192 | 1.1364 |
| 2023-11-17 | 1.0187 | 1.1359 |
| 2023-11-16 | 1.0183 | 1.1355 |
| 2023-11-15 | 1.0180 | 1.1352 |
| 2023-11-14 | 1.0175 | 1.1347 |
| 2023-11-13 | 1.0172 | 1.1344 |
| 2023-11-10 | 1.0167 | 1.1339 |
| 2023-11-09 | 1.0163 | 1.1335 |
| 2023-11-08 | 1.0160 | 1.1332 |
| 2023-11-07 | 1.0157 | 1.1329 |
| 2023-11-06 | 1.0155 | 1.1327 |
| 2023-11-03 | 1.0149 | 1.1321 |
| 2023-11-02 | 1.0146 | 1.1318 |
| 2023-11-01 | 1.0143 | 1.1315 |
| 2023-10-31 | 1.0140 | 1.1312 |
| 2023-10-30 | 1.0137 | 1.1309 |
