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
嘉实致明3个月定期纯债债券(011628)
2024-04-26
1.0518
-0.2277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0518 | 1.0829 |
| 2024-04-25 | 1.0542 | 1.0853 |
| 2024-04-24 | 1.0534 | 1.0845 |
| 2024-04-23 | 1.0556 | 1.0867 |
| 2024-04-22 | 1.0548 | 1.0859 |
| 2024-04-19 | 1.0539 | 1.0850 |
| 2024-04-18 | 1.0535 | 1.0846 |
| 2024-04-17 | 1.0523 | 1.0834 |
| 2024-04-16 | 1.0515 | 1.0826 |
| 2024-04-15 | 1.0514 | 1.0825 |
| 2024-04-12 | 1.0517 | 1.0828 |
| 2024-04-11 | 1.0507 | 1.0818 |
| 2024-04-10 | 1.0500 | 1.0811 |
| 2024-04-09 | 1.0504 | 1.0815 |
| 2024-04-08 | 1.0499 | 1.0810 |
| 2024-04-03 | 1.0490 | 1.0801 |
| 2024-04-02 | 1.0482 | 1.0793 |
| 2024-04-01 | 1.0474 | 1.0785 |
| 2024-03-29 | 1.0481 | 1.0792 |
| 2024-03-28 | 1.0474 | 1.0785 |
| 2024-03-27 | 1.0480 | 1.0791 |
| 2024-03-26 | 1.0459 | 1.0770 |
| 2024-03-25 | 1.0457 | 1.0768 |
| 2024-03-22 | 1.0463 | 1.0774 |
| 2024-03-21 | 1.0465 | 1.0776 |
| 2024-03-20 | 1.0458 | 1.0769 |
| 2024-03-19 | 1.0463 | 1.0774 |
| 2024-03-18 | 1.0456 | 1.0767 |
| 2024-03-15 | 1.0443 | 1.0754 |
| 2024-03-14 | 1.0433 | 1.0744 |
| 2024-03-13 | 1.0438 | 1.0749 |
| 2024-03-12 | 1.0437 | 1.0748 |
| 2024-03-11 | 1.0452 | 1.0763 |
| 2024-03-08 | 1.0463 | 1.0774 |
| 2024-03-07 | 1.0467 | 1.0778 |
| 2024-03-06 | 1.0476 | 1.0787 |
| 2024-03-05 | 1.0446 | 1.0757 |
| 2024-03-04 | 1.0437 | 1.0748 |
| 2024-03-01 | 1.0430 | 1.0741 |
| 2024-02-29 | 1.0446 | 1.0757 |
| 2024-02-28 | 1.0443 | 1.0754 |
| 2024-02-27 | 1.0432 | 1.0743 |
| 2024-02-26 | 1.0434 | 1.0745 |
| 2024-02-23 | 1.0422 | 1.0733 |
| 2024-02-22 | 1.0418 | 1.0729 |
| 2024-02-21 | 1.0405 | 1.0716 |
| 2024-02-20 | 1.0402 | 1.0713 |
| 2024-02-19 | 1.0387 | 1.0698 |
| 2024-02-08 | 1.0377 | 1.0688 |
| 2024-02-07 | 1.0378 | 1.0689 |
| 2024-02-06 | 1.0360 | 1.0671 |
| 2024-02-05 | 1.0380 | 1.0691 |
| 2024-02-02 | 1.0374 | 1.0685 |
| 2024-02-01 | 1.0369 | 1.0680 |
| 2024-01-31 | 1.0372 | 1.0683 |
| 2024-01-30 | 1.0370 | 1.0681 |
| 2024-01-29 | 1.0356 | 1.0667 |
| 2024-01-26 | 1.0346 | 1.0657 |
| 2024-01-25 | 1.0347 | 1.0658 |
| 2024-01-24 | 1.0338 | 1.0649 |
| 2024-01-23 | 1.0334 | 1.0645 |
| 2024-01-22 | 1.0338 | 1.0649 |
| 2024-01-19 | 1.0333 | 1.0644 |
| 2024-01-18 | 1.0326 | 1.0637 |
| 2024-01-17 | 1.0323 | 1.0634 |
| 2024-01-16 | 1.0317 | 1.0628 |
| 2024-01-15 | 1.0319 | 1.0630 |
| 2024-01-12 | 1.0317 | 1.0628 |
| 2024-01-11 | 1.0320 | 1.0631 |
| 2024-01-10 | 1.0319 | 1.0630 |
| 2024-01-09 | 1.0323 | 1.0634 |
| 2024-01-08 | 1.0316 | 1.0627 |
| 2024-01-05 | 1.0316 | 1.0627 |
| 2024-01-04 | 1.0309 | 1.0620 |
| 2024-01-03 | 1.0307 | 1.0618 |
| 2024-01-02 | 1.0307 | 1.0618 |
| 2023-12-31 | 1.0319 | 1.0630 |
| 2023-12-29 | 1.0318 | 1.0629 |
| 2023-12-28 | 1.0314 | 1.0625 |
| 2023-12-27 | 1.0311 | 1.0622 |
| 2023-12-26 | 1.0296 | 1.0607 |
| 2023-12-25 | 1.0288 | 1.0599 |
| 2023-12-22 | 1.0277 | 1.0588 |
| 2023-12-21 | 1.0273 | 1.0584 |
| 2023-12-20 | 1.0266 | 1.0577 |
| 2023-12-19 | 1.0269 | 1.0580 |
| 2023-12-18 | 1.0274 | 1.0585 |
| 2023-12-15 | 1.0270 | 1.0581 |
| 2023-12-14 | 1.0262 | 1.0573 |
| 2023-12-13 | 1.0261 | 1.0572 |
| 2023-12-12 | 1.0249 | 1.0560 |
| 2023-12-11 | 1.0243 | 1.0554 |
| 2023-12-08 | 1.0236 | 1.0547 |
| 2023-12-07 | 1.0233 | 1.0544 |
| 2023-12-06 | 1.0227 | 1.0538 |
| 2023-12-05 | 1.0230 | 1.0541 |
| 2023-12-04 | 1.0230 | 1.0541 |
| 2023-12-01 | 1.0234 | 1.0545 |
| 2023-11-30 | 1.0233 | 1.0544 |
| 2023-11-29 | 1.0228 | 1.0539 |
| 2023-11-28 | 1.0228 | 1.0539 |
| 2023-11-27 | 1.0226 | 1.0537 |
| 2023-11-24 | 1.0230 | 1.0541 |
| 2023-11-23 | 1.0230 | 1.0541 |
| 2023-11-22 | 1.0237 | 1.0548 |
| 2023-11-21 | 1.0242 | 1.0553 |
| 2023-11-20 | 1.0246 | 1.0557 |
| 2023-11-17 | 1.0247 | 1.0558 |
| 2023-11-16 | 1.0246 | 1.0557 |
| 2023-11-15 | 1.0244 | 1.0555 |
| 2023-11-14 | 1.0240 | 1.0551 |
| 2023-11-13 | 1.0241 | 1.0552 |
| 2023-11-10 | 1.0236 | 1.0547 |
| 2023-11-09 | 1.0232 | 1.0543 |
| 2023-11-08 | 1.0233 | 1.0544 |
| 2023-11-07 | 1.0232 | 1.0543 |
| 2023-11-06 | 1.0235 | 1.0546 |
| 2023-11-03 | 1.0235 | 1.0546 |
| 2023-11-02 | 1.0237 | 1.0548 |
| 2023-11-01 | 1.0230 | 1.0541 |
