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
嘉实致远3个月定期纯债债券(013544)
2024-04-15
1.0490
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0490 | 1.0703 |
| 2024-04-12 | 1.0493 | 1.0706 |
| 2024-04-11 | 1.0482 | 1.0695 |
| 2024-04-10 | 1.0476 | 1.0689 |
| 2024-04-09 | 1.0482 | 1.0695 |
| 2024-04-08 | 1.0476 | 1.0689 |
| 2024-04-03 | 1.0467 | 1.0680 |
| 2024-04-02 | 1.0459 | 1.0672 |
| 2024-04-01 | 1.0450 | 1.0663 |
| 2024-03-29 | 1.0457 | 1.0670 |
| 2024-03-28 | 1.0450 | 1.0663 |
| 2024-03-27 | 1.0456 | 1.0669 |
| 2024-03-26 | 1.0438 | 1.0651 |
| 2024-03-25 | 1.0435 | 1.0648 |
| 2024-03-22 | 1.0439 | 1.0652 |
| 2024-03-21 | 1.0442 | 1.0655 |
| 2024-03-20 | 1.0435 | 1.0648 |
| 2024-03-19 | 1.0443 | 1.0656 |
| 2024-03-18 | 1.0437 | 1.0650 |
| 2024-03-15 | 1.0424 | 1.0637 |
| 2024-03-14 | 1.0417 | 1.0630 |
| 2024-03-13 | 1.0422 | 1.0635 |
| 2024-03-12 | 1.0420 | 1.0633 |
| 2024-03-11 | 1.0438 | 1.0651 |
| 2024-03-08 | 1.0451 | 1.0664 |
| 2024-03-07 | 1.0456 | 1.0669 |
| 2024-03-06 | 1.0465 | 1.0678 |
| 2024-03-05 | 1.0439 | 1.0652 |
| 2024-03-04 | 1.0429 | 1.0642 |
| 2024-03-01 | 1.0419 | 1.0632 |
| 2024-02-29 | 1.0437 | 1.0650 |
| 2024-02-28 | 1.0431 | 1.0644 |
| 2024-02-27 | 1.0418 | 1.0631 |
| 2024-02-26 | 1.0414 | 1.0627 |
| 2024-02-23 | 1.0397 | 1.0610 |
| 2024-02-22 | 1.0392 | 1.0605 |
| 2024-02-21 | 1.0384 | 1.0597 |
| 2024-02-20 | 1.0383 | 1.0596 |
| 2024-02-19 | 1.0371 | 1.0584 |
| 2024-02-08 | 1.0359 | 1.0572 |
| 2024-02-07 | 1.0362 | 1.0575 |
| 2024-02-06 | 1.0346 | 1.0559 |
| 2024-02-05 | 1.0367 | 1.0580 |
| 2024-02-02 | 1.0358 | 1.0571 |
| 2024-02-01 | 1.0353 | 1.0566 |
| 2024-01-31 | 1.0355 | 1.0568 |
| 2024-01-30 | 1.0347 | 1.0560 |
| 2024-01-29 | 1.0328 | 1.0541 |
| 2024-01-26 | 1.0319 | 1.0532 |
| 2024-01-25 | 1.0319 | 1.0532 |
| 2024-01-24 | 1.0314 | 1.0527 |
| 2024-01-23 | 1.0313 | 1.0526 |
| 2024-01-22 | 1.0317 | 1.0530 |
| 2024-01-19 | 1.0309 | 1.0522 |
| 2024-01-18 | 1.0303 | 1.0516 |
| 2024-01-17 | 1.0301 | 1.0514 |
| 2024-01-16 | 1.0294 | 1.0507 |
| 2024-01-15 | 1.0294 | 1.0507 |
| 2024-01-12 | 1.0292 | 1.0505 |
| 2024-01-11 | 1.0298 | 1.0511 |
| 2024-01-10 | 1.0299 | 1.0512 |
| 2024-01-09 | 1.0304 | 1.0517 |
| 2024-01-08 | 1.0297 | 1.0510 |
| 2024-01-05 | 1.0295 | 1.0508 |
| 2024-01-04 | 1.0290 | 1.0503 |
| 2024-01-03 | 1.0285 | 1.0498 |
| 2024-01-02 | 1.0286 | 1.0499 |
| 2023-12-31 | 1.0294 | 1.0507 |
| 2023-12-29 | 1.0293 | 1.0506 |
| 2023-12-28 | 1.0287 | 1.0500 |
| 2023-12-27 | 1.0289 | 1.0502 |
| 2023-12-26 | 1.0275 | 1.0488 |
| 2023-12-25 | 1.0267 | 1.0480 |
| 2023-12-22 | 1.0254 | 1.0467 |
| 2023-12-21 | 1.0250 | 1.0463 |
| 2023-12-20 | 1.0240 | 1.0453 |
| 2023-12-19 | 1.0244 | 1.0457 |
| 2023-12-18 | 1.0250 | 1.0463 |
| 2023-12-15 | 1.0245 | 1.0458 |
| 2023-12-14 | 1.0235 | 1.0448 |
| 2023-12-13 | 1.0233 | 1.0446 |
| 2023-12-12 | 1.0222 | 1.0435 |
| 2023-12-11 | 1.0218 | 1.0431 |
| 2023-12-08 | 1.0211 | 1.0424 |
| 2023-12-07 | 1.0207 | 1.0420 |
| 2023-12-06 | 1.0199 | 1.0412 |
| 2023-12-05 | 1.0202 | 1.0415 |
| 2023-12-04 | 1.0204 | 1.0417 |
| 2023-12-01 | 1.0208 | 1.0421 |
| 2023-11-30 | 1.0207 | 1.0420 |
| 2023-11-29 | 1.0201 | 1.0414 |
| 2023-11-28 | 1.0201 | 1.0414 |
| 2023-11-27 | 1.0197 | 1.0410 |
| 2023-11-24 | 1.0202 | 1.0415 |
| 2023-11-23 | 1.0203 | 1.0416 |
| 2023-11-22 | 1.0212 | 1.0425 |
| 2023-11-21 | 1.0220 | 1.0433 |
| 2023-11-20 | 1.0227 | 1.0440 |
| 2023-11-17 | 1.0230 | 1.0443 |
| 2023-11-16 | 1.0229 | 1.0442 |
| 2023-11-15 | 1.0226 | 1.0439 |
| 2023-11-14 | 1.0221 | 1.0434 |
| 2023-11-13 | 1.0223 | 1.0436 |
| 2023-11-10 | 1.0217 | 1.0430 |
| 2023-11-09 | 1.0210 | 1.0423 |
| 2023-11-08 | 1.0210 | 1.0423 |
| 2023-11-07 | 1.0209 | 1.0422 |
| 2023-11-06 | 1.0214 | 1.0427 |
| 2023-11-03 | 1.0213 | 1.0426 |
| 2023-11-02 | 1.0217 | 1.0430 |
| 2023-11-01 | 1.0208 | 1.0421 |
| 2023-10-31 | 1.0209 | 1.0422 |
| 2023-10-30 | 1.0203 | 1.0416 |
| 2023-10-27 | 1.0198 | 1.0411 |
| 2023-10-26 | 1.0192 | 1.0405 |
| 2023-10-25 | 1.0195 | 1.0408 |
| 2023-10-24 | 1.0184 | 1.0397 |
| 2023-10-23 | 1.0186 | 1.0399 |
| 2023-10-20 | 1.0180 | 1.0393 |
