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C(010255)
2024-04-26
1.0553
-0.2080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0575 | 1.0857 |
| 2024-04-24 | 1.0572 | 1.0854 |
| 2024-04-23 | 1.0590 | 1.0872 |
| 2024-04-22 | 1.0581 | 1.0863 |
| 2024-04-19 | 1.0574 | 1.0856 |
| 2024-04-18 | 1.0570 | 1.0852 |
| 2024-04-17 | 1.0560 | 1.0842 |
| 2024-04-16 | 1.0553 | 1.0835 |
| 2024-04-15 | 1.0552 | 1.0834 |
| 2024-04-12 | 1.0547 | 1.0829 |
| 2024-04-11 | 1.0536 | 1.0818 |
| 2024-04-10 | 1.0531 | 1.0813 |
| 2024-04-09 | 1.0535 | 1.0817 |
| 2024-04-08 | 1.0530 | 1.0812 |
| 2024-04-03 | 1.0523 | 1.0805 |
| 2024-04-02 | 1.0514 | 1.0796 |
| 2024-04-01 | 1.0508 | 1.0790 |
| 2024-03-29 | 1.0513 | 1.0795 |
| 2024-03-28 | 1.0506 | 1.0788 |
| 2024-03-27 | 1.0508 | 1.0790 |
| 2024-03-26 | 1.0494 | 1.0776 |
| 2024-03-25 | 1.0493 | 1.0775 |
| 2024-03-22 | 1.0497 | 1.0779 |
| 2024-03-21 | 1.0501 | 1.0783 |
| 2024-03-20 | 1.0496 | 1.0778 |
| 2024-03-19 | 1.0501 | 1.0783 |
| 2024-03-18 | 1.0494 | 1.0776 |
| 2024-03-15 | 1.0481 | 1.0763 |
| 2024-03-14 | 1.0473 | 1.0755 |
| 2024-03-13 | 1.0478 | 1.0760 |
| 2024-03-12 | 1.0478 | 1.0760 |
| 2024-03-11 | 1.0497 | 1.0779 |
| 2024-03-08 | 1.0505 | 1.0787 |
| 2024-03-07 | 1.0507 | 1.0789 |
| 2024-03-06 | 1.0510 | 1.0792 |
| 2024-03-05 | 1.0493 | 1.0775 |
| 2024-03-04 | 1.0489 | 1.0771 |
| 2024-03-01 | 1.0482 | 1.0764 |
| 2024-02-29 | 1.0494 | 1.0776 |
| 2024-02-28 | 1.0488 | 1.0770 |
| 2024-02-27 | 1.0482 | 1.0764 |
| 2024-02-26 | 1.0482 | 1.0764 |
| 2024-02-23 | 1.0474 | 1.0756 |
| 2024-02-22 | 1.0470 | 1.0752 |
| 2024-02-21 | 1.0464 | 1.0746 |
| 2024-02-20 | 1.0461 | 1.0743 |
| 2024-02-19 | 1.0453 | 1.0735 |
| 2024-02-08 | 1.0444 | 1.0726 |
| 2024-02-07 | 1.0444 | 1.0726 |
| 2024-02-06 | 1.0436 | 1.0718 |
| 2024-02-05 | 1.0447 | 1.0729 |
| 2024-02-02 | 1.0442 | 1.0724 |
| 2024-02-01 | 1.0439 | 1.0721 |
| 2024-01-31 | 1.0440 | 1.0722 |
| 2024-01-30 | 1.0437 | 1.0719 |
| 2024-01-29 | 1.0427 | 1.0709 |
| 2024-01-26 | 1.0422 | 1.0704 |
| 2024-01-25 | 1.0421 | 1.0703 |
| 2024-01-24 | 1.0416 | 1.0698 |
| 2024-01-23 | 1.0414 | 1.0696 |
| 2024-01-22 | 1.0417 | 1.0699 |
| 2024-01-19 | 1.0411 | 1.0693 |
| 2024-01-18 | 1.0405 | 1.0687 |
| 2024-01-17 | 1.0403 | 1.0685 |
| 2024-01-16 | 1.0398 | 1.0680 |
| 2024-01-15 | 1.0399 | 1.0681 |
| 2024-01-12 | 1.0398 | 1.0680 |
| 2024-01-11 | 1.0400 | 1.0682 |
| 2024-01-10 | 1.0399 | 1.0681 |
| 2024-01-09 | 1.0401 | 1.0683 |
| 2024-01-08 | 1.0395 | 1.0677 |
| 2024-01-05 | 1.0395 | 1.0677 |
| 2024-01-04 | 1.0389 | 1.0671 |
| 2024-01-03 | 1.0388 | 1.0670 |
| 2024-01-02 | 1.0389 | 1.0671 |
| 2023-12-31 | 1.0396 | 1.0678 |
| 2023-12-29 | 1.0395 | 1.0677 |
| 2023-12-28 | 1.0391 | 1.0673 |
| 2023-12-27 | 1.0383 | 1.0665 |
| 2023-12-26 | 1.0373 | 1.0655 |
| 2023-12-25 | 1.0367 | 1.0649 |
| 2023-12-22 | 1.0443 | 1.0643 |
| 2023-12-21 | 1.0441 | 1.0641 |
| 2023-12-20 | 1.0438 | 1.0638 |
| 2023-12-19 | 1.0440 | 1.0640 |
| 2023-12-18 | 1.0441 | 1.0641 |
| 2023-12-15 | 1.0437 | 1.0637 |
| 2023-12-14 | 1.0431 | 1.0631 |
| 2023-12-13 | 1.0430 | 1.0630 |
| 2023-12-12 | 1.0422 | 1.0622 |
| 2023-12-11 | 1.0419 | 1.0619 |
| 2023-12-08 | 1.0415 | 1.0615 |
| 2023-12-07 | 1.0413 | 1.0613 |
| 2023-12-06 | 1.0410 | 1.0610 |
| 2023-12-05 | 1.0412 | 1.0612 |
| 2023-12-04 | 1.0413 | 1.0613 |
| 2023-12-01 | 1.0415 | 1.0615 |
| 2023-11-30 | 1.0415 | 1.0615 |
| 2023-11-29 | 1.0411 | 1.0611 |
| 2023-11-28 | 1.0412 | 1.0612 |
| 2023-11-27 | 1.0410 | 1.0610 |
| 2023-11-24 | 1.0413 | 1.0613 |
| 2023-11-23 | 1.0414 | 1.0614 |
| 2023-11-22 | 1.0420 | 1.0620 |
| 2023-11-21 | 1.0421 | 1.0621 |
| 2023-11-20 | 1.0422 | 1.0622 |
| 2023-11-17 | 1.0422 | 1.0622 |
| 2023-11-16 | 1.0419 | 1.0619 |
| 2023-11-15 | 1.0416 | 1.0616 |
| 2023-11-14 | 1.0408 | 1.0608 |
| 2023-11-13 | 1.0406 | 1.0606 |
| 2023-11-10 | 1.0402 | 1.0602 |
| 2023-11-09 | 1.0397 | 1.0597 |
| 2023-11-08 | 1.0395 | 1.0595 |
| 2023-11-07 | 1.0393 | 1.0593 |
| 2023-11-06 | 1.0395 | 1.0595 |
| 2023-11-03 | 1.0392 | 1.0592 |
| 2023-11-02 | 1.0393 | 1.0593 |
| 2023-11-01 | 1.0386 | 1.0586 |
| 2023-10-31 | 1.0387 | 1.0587 |
