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
嘉实致泓一年定期纯债债券(011079)
2024-04-24
1.0179
-0.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0179 | 1.0972 |
| 2024-04-23 | 1.0200 | 1.0993 |
| 2024-04-22 | 1.0191 | 1.0984 |
| 2024-04-19 | 1.0179 | 1.0972 |
| 2024-04-18 | 1.0172 | 1.0965 |
| 2024-04-17 | 1.0161 | 1.0954 |
| 2024-04-16 | 1.0154 | 1.0947 |
| 2024-04-15 | 1.0155 | 1.0948 |
| 2024-04-12 | 1.0152 | 1.0945 |
| 2024-04-11 | 1.0138 | 1.0931 |
| 2024-04-10 | 1.0131 | 1.0924 |
| 2024-04-09 | 1.0130 | 1.0923 |
| 2024-04-08 | 1.0121 | 1.0914 |
| 2024-04-03 | 1.0112 | 1.0905 |
| 2024-04-02 | 1.0102 | 1.0895 |
| 2024-04-01 | 1.0094 | 1.0887 |
| 2024-03-29 | 1.0098 | 1.0891 |
| 2024-03-28 | 1.0090 | 1.0883 |
| 2024-03-27 | 1.0089 | 1.0882 |
| 2024-03-26 | 1.0077 | 1.0870 |
| 2024-03-25 | 1.0247 | 1.0871 |
| 2024-03-22 | 1.0252 | 1.0876 |
| 2024-03-21 | 1.0256 | 1.0880 |
| 2024-03-20 | 1.0254 | 1.0878 |
| 2024-03-19 | 1.0258 | 1.0882 |
| 2024-03-18 | 1.0251 | 1.0875 |
| 2024-03-15 | 1.0241 | 1.0865 |
| 2024-03-14 | 1.0233 | 1.0857 |
| 2024-03-13 | 1.0239 | 1.0863 |
| 2024-03-12 | 1.0241 | 1.0865 |
| 2024-03-11 | 1.0257 | 1.0881 |
| 2024-03-08 | 1.0266 | 1.0890 |
| 2024-03-07 | 1.0267 | 1.0891 |
| 2024-03-06 | 1.0268 | 1.0892 |
| 2024-03-05 | 1.0252 | 1.0876 |
| 2024-03-04 | 1.0249 | 1.0873 |
| 2024-03-01 | 1.0243 | 1.0867 |
| 2024-02-29 | 1.0256 | 1.0880 |
| 2024-02-28 | 1.0250 | 1.0874 |
| 2024-02-27 | 1.0245 | 1.0869 |
| 2024-02-26 | 1.0244 | 1.0868 |
| 2024-02-23 | 1.0235 | 1.0859 |
| 2024-02-22 | 1.0227 | 1.0851 |
| 2024-02-21 | 1.0218 | 1.0842 |
| 2024-02-20 | 1.0213 | 1.0837 |
| 2024-02-19 | 1.0204 | 1.0828 |
| 2024-02-08 | 1.0194 | 1.0818 |
| 2024-02-07 | 1.0195 | 1.0819 |
| 2024-02-06 | 1.0185 | 1.0809 |
| 2024-02-05 | 1.0199 | 1.0823 |
| 2024-02-02 | 1.0189 | 1.0813 |
| 2024-02-01 | 1.0187 | 1.0811 |
| 2024-01-31 | 1.0187 | 1.0811 |
| 2024-01-30 | 1.0180 | 1.0804 |
| 2024-01-29 | 1.0165 | 1.0789 |
| 2024-01-26 | 1.0159 | 1.0783 |
| 2024-01-25 | 1.0158 | 1.0782 |
| 2024-01-24 | 1.0153 | 1.0777 |
| 2024-01-23 | 1.0151 | 1.0775 |
| 2024-01-22 | 1.0153 | 1.0777 |
| 2024-01-19 | 1.0145 | 1.0769 |
| 2024-01-18 | 1.0138 | 1.0762 |
| 2024-01-17 | 1.0135 | 1.0759 |
| 2024-01-16 | 1.0130 | 1.0754 |
| 2024-01-15 | 1.0130 | 1.0754 |
| 2024-01-12 | 1.0126 | 1.0750 |
| 2024-01-11 | 1.0131 | 1.0755 |
| 2024-01-10 | 1.0131 | 1.0755 |
| 2024-01-09 | 1.0134 | 1.0758 |
| 2024-01-08 | 1.0126 | 1.0750 |
| 2024-01-05 | 1.0123 | 1.0747 |
| 2024-01-04 | 1.0115 | 1.0739 |
| 2024-01-03 | 1.0112 | 1.0736 |
| 2024-01-02 | 1.0115 | 1.0739 |
| 2023-12-31 | 1.0119 | 1.0743 |
| 2023-12-29 | 1.0118 | 1.0742 |
| 2023-12-28 | 1.0114 | 1.0738 |
| 2023-12-27 | 1.0109 | 1.0733 |
| 2023-12-26 | 1.0097 | 1.0721 |
| 2023-12-25 | 1.0089 | 1.0713 |
| 2023-12-22 | 1.0083 | 1.0707 |
| 2023-12-21 | 1.0079 | 1.0703 |
| 2023-12-20 | 1.0076 | 1.0700 |
| 2023-12-19 | 1.0079 | 1.0703 |
| 2023-12-18 | 1.0078 | 1.0702 |
| 2023-12-15 | 1.0073 | 1.0697 |
| 2023-12-14 | 1.0065 | 1.0689 |
| 2023-12-13 | 1.0062 | 1.0686 |
| 2023-12-12 | 1.0050 | 1.0674 |
| 2023-12-11 | 1.0049 | 1.0673 |
| 2023-12-08 | 1.0044 | 1.0668 |
| 2023-12-07 | 1.0041 | 1.0665 |
| 2023-12-06 | 1.0038 | 1.0662 |
| 2023-12-05 | 1.0039 | 1.0663 |
| 2023-12-04 | 1.0040 | 1.0664 |
| 2023-12-01 | 1.0042 | 1.0666 |
| 2023-11-30 | 1.0042 | 1.0666 |
| 2023-11-29 | 1.0036 | 1.0660 |
| 2023-11-28 | 1.0036 | 1.0660 |
| 2023-11-27 | 1.0033 | 1.0657 |
| 2023-11-24 | 1.0038 | 1.0662 |
| 2023-11-23 | 1.0036 | 1.0660 |
| 2023-11-22 | 1.0043 | 1.0667 |
| 2023-11-21 | 1.0177 | 1.0673 |
| 2023-11-20 | 1.0180 | 1.0676 |
| 2023-11-17 | 1.0180 | 1.0676 |
| 2023-11-16 | 1.0176 | 1.0672 |
| 2023-11-15 | 1.0172 | 1.0668 |
| 2023-11-14 | 1.0169 | 1.0665 |
| 2023-11-13 | 1.0170 | 1.0666 |
| 2023-11-10 | 1.0163 | 1.0659 |
| 2023-11-09 | 1.0160 | 1.0656 |
| 2023-11-08 | 1.0159 | 1.0655 |
| 2023-11-07 | 1.0158 | 1.0654 |
| 2023-11-06 | 1.0160 | 1.0656 |
| 2023-11-03 | 1.0158 | 1.0654 |
| 2023-11-02 | 1.0157 | 1.0653 |
| 2023-11-01 | 1.0148 | 1.0644 |
| 2023-10-31 | 1.0148 | 1.0644 |
| 2023-10-30 | 1.0144 | 1.0640 |
