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60天滚动持有短债A(012957)
2024-04-24
1.0877
-0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0877 | 1.0877 |
| 2024-04-23 | 1.0883 | 1.0883 |
| 2024-04-22 | 1.0878 | 1.0878 |
| 2024-04-19 | 1.0873 | 1.0873 |
| 2024-04-18 | 1.0869 | 1.0869 |
| 2024-04-17 | 1.0866 | 1.0866 |
| 2024-04-16 | 1.0863 | 1.0863 |
| 2024-04-15 | 1.0863 | 1.0863 |
| 2024-04-12 | 1.0861 | 1.0861 |
| 2024-04-11 | 1.0856 | 1.0856 |
| 2024-04-10 | 1.0852 | 1.0852 |
| 2024-04-09 | 1.0850 | 1.0850 |
| 2024-04-08 | 1.0847 | 1.0847 |
| 2024-04-03 | 1.0841 | 1.0841 |
| 2024-04-02 | 1.0837 | 1.0837 |
| 2024-04-01 | 1.0834 | 1.0834 |
| 2024-03-29 | 1.0833 | 1.0833 |
| 2024-03-28 | 1.0830 | 1.0830 |
| 2024-03-27 | 1.0830 | 1.0830 |
| 2024-03-26 | 1.0829 | 1.0829 |
| 2024-03-25 | 1.0829 | 1.0829 |
| 2024-03-22 | 1.0828 | 1.0828 |
| 2024-03-21 | 1.0828 | 1.0828 |
| 2024-03-20 | 1.0827 | 1.0827 |
| 2024-03-19 | 1.0826 | 1.0826 |
| 2024-03-18 | 1.0825 | 1.0825 |
| 2024-03-15 | 1.0821 | 1.0821 |
| 2024-03-14 | 1.0820 | 1.0820 |
| 2024-03-13 | 1.0822 | 1.0822 |
| 2024-03-12 | 1.0824 | 1.0824 |
| 2024-03-11 | 1.0826 | 1.0826 |
| 2024-03-08 | 1.0827 | 1.0827 |
| 2024-03-07 | 1.0827 | 1.0827 |
| 2024-03-06 | 1.0825 | 1.0825 |
| 2024-03-05 | 1.0822 | 1.0822 |
| 2024-03-04 | 1.0821 | 1.0821 |
| 2024-03-01 | 1.0819 | 1.0819 |
| 2024-02-29 | 1.0821 | 1.0821 |
| 2024-02-28 | 1.0817 | 1.0817 |
| 2024-02-27 | 1.0815 | 1.0815 |
| 2024-02-26 | 1.0814 | 1.0814 |
| 2024-02-23 | 1.0805 | 1.0805 |
| 2024-02-22 | 1.0799 | 1.0799 |
| 2024-02-21 | 1.0796 | 1.0796 |
| 2024-02-20 | 1.0794 | 1.0794 |
| 2024-02-19 | 1.0791 | 1.0791 |
| 2024-02-08 | 1.0782 | 1.0782 |
| 2024-02-07 | 1.0781 | 1.0781 |
| 2024-02-06 | 1.0778 | 1.0778 |
| 2024-02-05 | 1.0781 | 1.0781 |
| 2024-02-02 | 1.0775 | 1.0775 |
| 2024-02-01 | 1.0774 | 1.0774 |
| 2024-01-31 | 1.0773 | 1.0773 |
| 2024-01-30 | 1.0768 | 1.0768 |
| 2024-01-29 | 1.0763 | 1.0763 |
| 2024-01-26 | 1.0760 | 1.0760 |
| 2024-01-25 | 1.0759 | 1.0759 |
| 2024-01-24 | 1.0757 | 1.0757 |
| 2024-01-23 | 1.0756 | 1.0756 |
| 2024-01-22 | 1.0756 | 1.0756 |
| 2024-01-19 | 1.0750 | 1.0750 |
| 2024-01-18 | 1.0748 | 1.0748 |
| 2024-01-17 | 1.0746 | 1.0746 |
| 2024-01-16 | 1.0744 | 1.0744 |
| 2024-01-15 | 1.0743 | 1.0743 |
| 2024-01-12 | 1.0740 | 1.0740 |
| 2024-01-11 | 1.0740 | 1.0740 |
| 2024-01-10 | 1.0739 | 1.0739 |
| 2024-01-09 | 1.0738 | 1.0738 |
| 2024-01-08 | 1.0734 | 1.0734 |
| 2024-01-05 | 1.0730 | 1.0730 |
| 2024-01-04 | 1.0727 | 1.0727 |
| 2024-01-03 | 1.0725 | 1.0725 |
| 2024-01-02 | 1.0726 | 1.0726 |
| 2023-12-31 | 1.0724 | 1.0724 |
| 2023-12-29 | 1.0723 | 1.0723 |
| 2023-12-28 | 1.0719 | 1.0719 |
| 2023-12-27 | 1.0714 | 1.0714 |
| 2023-12-26 | 1.0709 | 1.0709 |
| 2023-12-25 | 1.0705 | 1.0705 |
| 2023-12-22 | 1.0701 | 1.0701 |
| 2023-12-21 | 1.0700 | 1.0700 |
| 2023-12-20 | 1.0699 | 1.0699 |
| 2023-12-19 | 1.0699 | 1.0699 |
| 2023-12-18 | 1.0697 | 1.0697 |
| 2023-12-15 | 1.0693 | 1.0693 |
| 2023-12-14 | 1.0688 | 1.0688 |
| 2023-12-13 | 1.0686 | 1.0686 |
| 2023-12-12 | 1.0682 | 1.0682 |
| 2023-12-11 | 1.0682 | 1.0682 |
| 2023-12-08 | 1.0680 | 1.0680 |
| 2023-12-07 | 1.0679 | 1.0679 |
| 2023-12-06 | 1.0678 | 1.0678 |
| 2023-12-05 | 1.0679 | 1.0679 |
| 2023-12-04 | 1.0680 | 1.0680 |
| 2023-12-01 | 1.0679 | 1.0679 |
| 2023-11-30 | 1.0678 | 1.0678 |
| 2023-11-29 | 1.0676 | 1.0676 |
| 2023-11-28 | 1.0676 | 1.0676 |
| 2023-11-27 | 1.0676 | 1.0676 |
| 2023-11-24 | 1.0676 | 1.0676 |
| 2023-11-23 | 1.0676 | 1.0676 |
| 2023-11-22 | 1.0677 | 1.0677 |
| 2023-11-21 | 1.0677 | 1.0677 |
| 2023-11-20 | 1.0676 | 1.0676 |
| 2023-11-17 | 1.0673 | 1.0673 |
| 2023-11-16 | 1.0671 | 1.0671 |
| 2023-11-15 | 1.0669 | 1.0669 |
| 2023-11-14 | 1.0667 | 1.0667 |
| 2023-11-13 | 1.0666 | 1.0666 |
| 2023-11-10 | 1.0662 | 1.0662 |
| 2023-11-09 | 1.0661 | 1.0661 |
| 2023-11-08 | 1.0660 | 1.0660 |
| 2023-11-07 | 1.0659 | 1.0659 |
| 2023-11-06 | 1.0658 | 1.0658 |
| 2023-11-03 | 1.0655 | 1.0655 |
| 2023-11-02 | 1.0654 | 1.0654 |
| 2023-11-01 | 1.0651 | 1.0651 |
| 2023-10-31 | 1.0650 | 1.0650 |
| 2023-10-30 | 1.0648 | 1.0648 |
