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
嘉实稳元纯债债券C(011950)
2024-04-26
1.0781
-0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0791 | 1.0806 |
| 2024-04-24 | 1.0793 | 1.0808 |
| 2024-04-23 | 1.0800 | 1.0815 |
| 2024-04-22 | 1.0795 | 1.0810 |
| 2024-04-19 | 1.0789 | 1.0804 |
| 2024-04-18 | 1.0784 | 1.0799 |
| 2024-04-17 | 1.0780 | 1.0795 |
| 2024-04-16 | 1.0776 | 1.0791 |
| 2024-04-15 | 1.0775 | 1.0790 |
| 2024-04-12 | 1.0770 | 1.0785 |
| 2024-04-11 | 1.0764 | 1.0779 |
| 2024-04-10 | 1.0760 | 1.0775 |
| 2024-04-09 | 1.0756 | 1.0771 |
| 2024-04-08 | 1.0751 | 1.0766 |
| 2024-04-03 | 1.0746 | 1.0761 |
| 2024-04-02 | 1.0743 | 1.0758 |
| 2024-04-01 | 1.0739 | 1.0754 |
| 2024-03-29 | 1.0737 | 1.0752 |
| 2024-03-28 | 1.0734 | 1.0749 |
| 2024-03-27 | 1.0732 | 1.0747 |
| 2024-03-26 | 1.0729 | 1.0744 |
| 2024-03-25 | 1.0728 | 1.0743 |
| 2024-03-22 | 1.0728 | 1.0743 |
| 2024-03-21 | 1.0727 | 1.0742 |
| 2024-03-20 | 1.0725 | 1.0740 |
| 2024-03-19 | 1.0723 | 1.0738 |
| 2024-03-18 | 1.0721 | 1.0736 |
| 2024-03-15 | 1.0717 | 1.0732 |
| 2024-03-14 | 1.0716 | 1.0731 |
| 2024-03-13 | 1.0719 | 1.0734 |
| 2024-03-12 | 1.0724 | 1.0739 |
| 2024-03-11 | 1.0730 | 1.0745 |
| 2024-03-08 | 1.0731 | 1.0746 |
| 2024-03-07 | 1.0731 | 1.0746 |
| 2024-03-06 | 1.0731 | 1.0746 |
| 2024-03-05 | 1.0728 | 1.0743 |
| 2024-03-04 | 1.0730 | 1.0745 |
| 2024-03-01 | 1.0727 | 1.0742 |
| 2024-02-29 | 1.0734 | 1.0749 |
| 2024-02-28 | 1.0729 | 1.0744 |
| 2024-02-27 | 1.0727 | 1.0742 |
| 2024-02-26 | 1.0725 | 1.0740 |
| 2024-02-23 | 1.0720 | 1.0735 |
| 2024-02-22 | 1.0713 | 1.0728 |
| 2024-02-21 | 1.0708 | 1.0723 |
| 2024-02-20 | 1.0703 | 1.0718 |
| 2024-02-19 | 1.0697 | 1.0712 |
| 2024-02-08 | 1.0691 | 1.0706 |
| 2024-02-07 | 1.0689 | 1.0704 |
| 2024-02-06 | 1.0687 | 1.0702 |
| 2024-02-05 | 1.0691 | 1.0706 |
| 2024-02-02 | 1.0682 | 1.0697 |
| 2024-02-01 | 1.0680 | 1.0695 |
| 2024-01-31 | 1.0678 | 1.0693 |
| 2024-01-30 | 1.0672 | 1.0687 |
| 2024-01-29 | 1.0664 | 1.0679 |
| 2024-01-26 | 1.0659 | 1.0674 |
| 2024-01-25 | 1.0656 | 1.0671 |
| 2024-01-24 | 1.0652 | 1.0667 |
| 2024-01-23 | 1.0651 | 1.0666 |
| 2024-01-22 | 1.0652 | 1.0667 |
| 2024-01-19 | 1.0647 | 1.0662 |
| 2024-01-18 | 1.0643 | 1.0658 |
| 2024-01-17 | 1.0641 | 1.0656 |
| 2024-01-16 | 1.0639 | 1.0654 |
| 2024-01-15 | 1.0639 | 1.0654 |
| 2024-01-12 | 1.0633 | 1.0648 |
| 2024-01-11 | 1.0634 | 1.0649 |
| 2024-01-10 | 1.0634 | 1.0649 |
| 2024-01-09 | 1.0634 | 1.0649 |
| 2024-01-08 | 1.0630 | 1.0645 |
| 2024-01-05 | 1.0627 | 1.0642 |
| 2024-01-04 | 1.0624 | 1.0639 |
| 2024-01-03 | 1.0621 | 1.0636 |
| 2024-01-02 | 1.0623 | 1.0638 |
| 2023-12-31 | 1.0621 | 1.0636 |
| 2023-12-29 | 1.0620 | 1.0635 |
| 2023-12-28 | 1.0615 | 1.0630 |
| 2023-12-27 | 1.0609 | 1.0624 |
| 2023-12-26 | 1.0605 | 1.0620 |
| 2023-12-25 | 1.0603 | 1.0618 |
| 2023-12-22 | 1.0600 | 1.0615 |
| 2023-12-21 | 1.0599 | 1.0614 |
| 2023-12-20 | 1.0598 | 1.0613 |
| 2023-12-19 | 1.0597 | 1.0612 |
| 2023-12-18 | 1.0596 | 1.0611 |
| 2023-12-15 | 1.0594 | 1.0609 |
| 2023-12-14 | 1.0594 | 1.0609 |
| 2023-12-13 | 1.0593 | 1.0608 |
| 2023-12-12 | 1.0592 | 1.0607 |
| 2023-12-11 | 1.0593 | 1.0608 |
| 2023-12-08 | 1.0591 | 1.0606 |
| 2023-12-07 | 1.0591 | 1.0606 |
| 2023-12-06 | 1.0592 | 1.0607 |
| 2023-12-05 | 1.0592 | 1.0607 |
| 2023-12-04 | 1.0592 | 1.0607 |
| 2023-12-01 | 1.0590 | 1.0605 |
| 2023-11-30 | 1.0588 | 1.0603 |
| 2023-11-29 | 1.0587 | 1.0602 |
| 2023-11-28 | 1.0587 | 1.0602 |
| 2023-11-27 | 1.0587 | 1.0602 |
| 2023-11-24 | 1.0586 | 1.0601 |
| 2023-11-23 | 1.0586 | 1.0601 |
| 2023-11-22 | 1.0586 | 1.0601 |
| 2023-11-21 | 1.0586 | 1.0601 |
| 2023-11-20 | 1.0585 | 1.0600 |
| 2023-11-17 | 1.0583 | 1.0598 |
| 2023-11-16 | 1.0582 | 1.0597 |
| 2023-11-15 | 1.0582 | 1.0597 |
| 2023-11-14 | 1.0582 | 1.0597 |
| 2023-11-13 | 1.0581 | 1.0596 |
| 2023-11-10 | 1.0579 | 1.0594 |
| 2023-11-09 | 1.0578 | 1.0593 |
| 2023-11-08 | 1.0578 | 1.0593 |
| 2023-11-07 | 1.0577 | 1.0592 |
| 2023-11-06 | 1.0576 | 1.0591 |
| 2023-11-03 | 1.0574 | 1.0589 |
| 2023-11-02 | 1.0573 | 1.0588 |
| 2023-11-01 | 1.0572 | 1.0587 |
| 2023-10-31 | 1.0571 | 1.0586 |
