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
嘉实丰年一年定期纯债债券A(010254)
2024-05-10
1.0668
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0668 | 1.0971 |
| 2024-05-09 | 1.0667 | 1.0970 |
| 2024-05-08 | 1.0675 | 1.0978 |
| 2024-05-07 | 1.0676 | 1.0979 |
| 2024-05-06 | 1.0664 | 1.0967 |
| 2024-04-30 | 1.0654 | 1.0957 |
| 2024-04-29 | 1.0633 | 1.0936 |
| 2024-04-26 | 1.0657 | 1.0960 |
| 2024-04-25 | 1.0679 | 1.0982 |
| 2024-04-24 | 1.0675 | 1.0978 |
| 2024-04-23 | 1.0694 | 1.0997 |
| 2024-04-22 | 1.0685 | 1.0988 |
| 2024-04-19 | 1.0677 | 1.0980 |
| 2024-04-18 | 1.0672 | 1.0975 |
| 2024-04-17 | 1.0662 | 1.0965 |
| 2024-04-16 | 1.0655 | 1.0958 |
| 2024-04-15 | 1.0654 | 1.0957 |
| 2024-04-12 | 1.0649 | 1.0952 |
| 2024-04-11 | 1.0637 | 1.0940 |
| 2024-04-10 | 1.0632 | 1.0935 |
| 2024-04-09 | 1.0636 | 1.0939 |
| 2024-04-08 | 1.0631 | 1.0934 |
| 2024-04-03 | 1.0623 | 1.0926 |
| 2024-04-02 | 1.0615 | 1.0918 |
| 2024-04-01 | 1.0608 | 1.0911 |
| 2024-03-29 | 1.0613 | 1.0916 |
| 2024-03-28 | 1.0606 | 1.0909 |
| 2024-03-27 | 1.0608 | 1.0911 |
| 2024-03-26 | 1.0593 | 1.0896 |
| 2024-03-25 | 1.0592 | 1.0895 |
| 2024-03-22 | 1.0596 | 1.0899 |
| 2024-03-21 | 1.0600 | 1.0903 |
| 2024-03-20 | 1.0594 | 1.0897 |
| 2024-03-19 | 1.0600 | 1.0903 |
| 2024-03-18 | 1.0592 | 1.0895 |
| 2024-03-15 | 1.0579 | 1.0882 |
| 2024-03-14 | 1.0571 | 1.0874 |
| 2024-03-13 | 1.0576 | 1.0879 |
| 2024-03-12 | 1.0576 | 1.0879 |
| 2024-03-11 | 1.0595 | 1.0898 |
| 2024-03-08 | 1.0603 | 1.0906 |
| 2024-03-07 | 1.0604 | 1.0907 |
| 2024-03-06 | 1.0608 | 1.0911 |
| 2024-03-05 | 1.0590 | 1.0893 |
| 2024-03-04 | 1.0586 | 1.0889 |
| 2024-03-01 | 1.0579 | 1.0882 |
| 2024-02-29 | 1.0590 | 1.0893 |
| 2024-02-28 | 1.0585 | 1.0888 |
| 2024-02-27 | 1.0578 | 1.0881 |
| 2024-02-26 | 1.0578 | 1.0881 |
| 2024-02-23 | 1.0570 | 1.0873 |
| 2024-02-22 | 1.0565 | 1.0868 |
| 2024-02-21 | 1.0559 | 1.0862 |
| 2024-02-20 | 1.0556 | 1.0859 |
| 2024-02-19 | 1.0548 | 1.0851 |
| 2024-02-08 | 1.0538 | 1.0841 |
| 2024-02-07 | 1.0538 | 1.0841 |
| 2024-02-06 | 1.0529 | 1.0832 |
| 2024-02-05 | 1.0540 | 1.0843 |
| 2024-02-02 | 1.0535 | 1.0838 |
| 2024-02-01 | 1.0532 | 1.0835 |
| 2024-01-31 | 1.0533 | 1.0836 |
| 2024-01-30 | 1.0529 | 1.0832 |
| 2024-01-29 | 1.0519 | 1.0822 |
| 2024-01-26 | 1.0513 | 1.0816 |
| 2024-01-25 | 1.0513 | 1.0816 |
| 2024-01-24 | 1.0508 | 1.0811 |
| 2024-01-23 | 1.0506 | 1.0809 |
| 2024-01-22 | 1.0508 | 1.0811 |
| 2024-01-19 | 1.0502 | 1.0805 |
| 2024-01-18 | 1.0496 | 1.0799 |
| 2024-01-17 | 1.0494 | 1.0797 |
| 2024-01-16 | 1.0489 | 1.0792 |
| 2024-01-15 | 1.0490 | 1.0793 |
| 2024-01-12 | 1.0488 | 1.0791 |
| 2024-01-11 | 1.0490 | 1.0793 |
| 2024-01-10 | 1.0489 | 1.0792 |
| 2024-01-09 | 1.0491 | 1.0794 |
| 2024-01-08 | 1.0485 | 1.0788 |
| 2024-01-05 | 1.0484 | 1.0787 |
| 2024-01-04 | 1.0478 | 1.0781 |
| 2024-01-03 | 1.0477 | 1.0780 |
| 2024-01-02 | 1.0478 | 1.0781 |
| 2023-12-31 | 1.0485 | 1.0788 |
| 2023-12-29 | 1.0484 | 1.0787 |
| 2023-12-28 | 1.0479 | 1.0782 |
| 2023-12-27 | 1.0471 | 1.0774 |
| 2023-12-26 | 1.0460 | 1.0763 |
| 2023-12-25 | 1.0455 | 1.0758 |
| 2023-12-22 | 1.0552 | 1.0752 |
| 2023-12-21 | 1.0549 | 1.0749 |
| 2023-12-20 | 1.0546 | 1.0746 |
| 2023-12-19 | 1.0548 | 1.0748 |
| 2023-12-18 | 1.0549 | 1.0749 |
| 2023-12-15 | 1.0545 | 1.0745 |
| 2023-12-14 | 1.0538 | 1.0738 |
| 2023-12-13 | 1.0537 | 1.0737 |
| 2023-12-12 | 1.0529 | 1.0729 |
| 2023-12-11 | 1.0526 | 1.0726 |
| 2023-12-08 | 1.0521 | 1.0721 |
| 2023-12-07 | 1.0520 | 1.0720 |
| 2023-12-06 | 1.0516 | 1.0716 |
| 2023-12-05 | 1.0518 | 1.0718 |
| 2023-12-04 | 1.0519 | 1.0719 |
| 2023-12-01 | 1.0521 | 1.0721 |
| 2023-11-30 | 1.0521 | 1.0721 |
| 2023-11-29 | 1.0516 | 1.0716 |
| 2023-11-28 | 1.0518 | 1.0718 |
| 2023-11-27 | 1.0515 | 1.0715 |
| 2023-11-24 | 1.0518 | 1.0718 |
| 2023-11-23 | 1.0519 | 1.0719 |
| 2023-11-22 | 1.0524 | 1.0724 |
| 2023-11-21 | 1.0526 | 1.0726 |
| 2023-11-20 | 1.0527 | 1.0727 |
| 2023-11-17 | 1.0526 | 1.0726 |
| 2023-11-16 | 1.0523 | 1.0723 |
| 2023-11-15 | 1.0520 | 1.0720 |
| 2023-11-14 | 1.0511 | 1.0711 |
