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
嘉实短债债券C(013738)
2024-04-25
1.0632
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0632 | 1.0632 |
| 2024-04-24 | 1.0633 | 1.0633 |
| 2024-04-23 | 1.0638 | 1.0638 |
| 2024-04-22 | 1.0633 | 1.0633 |
| 2024-04-19 | 1.0629 | 1.0629 |
| 2024-04-18 | 1.0626 | 1.0626 |
| 2024-04-17 | 1.0624 | 1.0624 |
| 2024-04-16 | 1.0621 | 1.0621 |
| 2024-04-15 | 1.0621 | 1.0621 |
| 2024-04-12 | 1.0618 | 1.0618 |
| 2024-04-11 | 1.0614 | 1.0614 |
| 2024-04-10 | 1.0611 | 1.0611 |
| 2024-04-09 | 1.0609 | 1.0609 |
| 2024-04-08 | 1.0606 | 1.0606 |
| 2024-04-03 | 1.0602 | 1.0602 |
| 2024-04-02 | 1.0599 | 1.0599 |
| 2024-04-01 | 1.0596 | 1.0596 |
| 2024-03-29 | 1.0596 | 1.0596 |
| 2024-03-28 | 1.0593 | 1.0593 |
| 2024-03-27 | 1.0593 | 1.0593 |
| 2024-03-26 | 1.0592 | 1.0592 |
| 2024-03-25 | 1.0592 | 1.0592 |
| 2024-03-22 | 1.0590 | 1.0590 |
| 2024-03-21 | 1.0589 | 1.0589 |
| 2024-03-20 | 1.0588 | 1.0588 |
| 2024-03-19 | 1.0588 | 1.0588 |
| 2024-03-18 | 1.0586 | 1.0586 |
| 2024-03-15 | 1.0581 | 1.0581 |
| 2024-03-14 | 1.0580 | 1.0580 |
| 2024-03-13 | 1.0581 | 1.0581 |
| 2024-03-12 | 1.0584 | 1.0584 |
| 2024-03-11 | 1.0585 | 1.0585 |
| 2024-03-08 | 1.0586 | 1.0586 |
| 2024-03-07 | 1.0586 | 1.0586 |
| 2024-03-06 | 1.0586 | 1.0586 |
| 2024-03-05 | 1.0583 | 1.0583 |
| 2024-03-04 | 1.0582 | 1.0582 |
| 2024-03-01 | 1.0581 | 1.0581 |
| 2024-02-29 | 1.0583 | 1.0583 |
| 2024-02-28 | 1.0579 | 1.0579 |
| 2024-02-27 | 1.0577 | 1.0577 |
| 2024-02-26 | 1.0577 | 1.0577 |
| 2024-02-23 | 1.0576 | 1.0576 |
| 2024-02-22 | 1.0573 | 1.0573 |
| 2024-02-21 | 1.0571 | 1.0571 |
| 2024-02-20 | 1.0570 | 1.0570 |
| 2024-02-19 | 1.0570 | 1.0570 |
| 2024-02-08 | 1.0565 | 1.0565 |
| 2024-02-07 | 1.0564 | 1.0564 |
| 2024-02-06 | 1.0562 | 1.0562 |
| 2024-02-05 | 1.0564 | 1.0564 |
| 2024-02-02 | 1.0559 | 1.0559 |
| 2024-02-01 | 1.0558 | 1.0558 |
| 2024-01-31 | 1.0557 | 1.0557 |
| 2024-01-30 | 1.0553 | 1.0553 |
| 2024-01-29 | 1.0548 | 1.0548 |
| 2024-01-26 | 1.0545 | 1.0545 |
| 2024-01-25 | 1.0544 | 1.0544 |
| 2024-01-24 | 1.0542 | 1.0542 |
| 2024-01-23 | 1.0541 | 1.0541 |
| 2024-01-22 | 1.0542 | 1.0542 |
| 2024-01-19 | 1.0537 | 1.0537 |
| 2024-01-18 | 1.0535 | 1.0535 |
| 2024-01-17 | 1.0533 | 1.0533 |
| 2024-01-16 | 1.0531 | 1.0531 |
| 2024-01-15 | 1.0530 | 1.0530 |
| 2024-01-12 | 1.0528 | 1.0528 |
| 2024-01-11 | 1.0527 | 1.0527 |
| 2024-01-10 | 1.0526 | 1.0526 |
| 2024-01-09 | 1.0526 | 1.0526 |
| 2024-01-08 | 1.0522 | 1.0522 |
| 2024-01-05 | 1.0519 | 1.0519 |
| 2024-01-04 | 1.0516 | 1.0516 |
| 2024-01-03 | 1.0514 | 1.0514 |
| 2024-01-02 | 1.0514 | 1.0514 |
| 2023-12-31 | 1.0513 | 1.0513 |
| 2023-12-29 | 1.0512 | 1.0512 |
| 2023-12-28 | 1.0508 | 1.0508 |
| 2023-12-27 | 1.0504 | 1.0504 |
| 2023-12-26 | 1.0499 | 1.0499 |
| 2023-12-25 | 1.0496 | 1.0496 |
| 2023-12-22 | 1.0492 | 1.0492 |
| 2023-12-21 | 1.0491 | 1.0491 |
| 2023-12-20 | 1.0490 | 1.0490 |
| 2023-12-19 | 1.0490 | 1.0490 |
| 2023-12-18 | 1.0489 | 1.0489 |
| 2023-12-15 | 1.0485 | 1.0485 |
| 2023-12-14 | 1.0481 | 1.0481 |
| 2023-12-13 | 1.0479 | 1.0479 |
| 2023-12-12 | 1.0475 | 1.0475 |
| 2023-12-11 | 1.0475 | 1.0475 |
| 2023-12-08 | 1.0472 | 1.0472 |
| 2023-12-07 | 1.0472 | 1.0472 |
| 2023-12-06 | 1.0471 | 1.0471 |
| 2023-12-05 | 1.0472 | 1.0472 |
| 2023-12-04 | 1.0473 | 1.0473 |
| 2023-12-01 | 1.0472 | 1.0472 |
| 2023-11-30 | 1.0471 | 1.0471 |
| 2023-11-29 | 1.0469 | 1.0469 |
| 2023-11-28 | 1.0470 | 1.0470 |
| 2023-11-27 | 1.0470 | 1.0470 |
| 2023-11-24 | 1.0470 | 1.0470 |
| 2023-11-23 | 1.0471 | 1.0471 |
| 2023-11-22 | 1.0470 | 1.0470 |
| 2023-11-21 | 1.0470 | 1.0470 |
| 2023-11-20 | 1.0468 | 1.0468 |
| 2023-11-17 | 1.0467 | 1.0467 |
| 2023-11-16 | 1.0465 | 1.0465 |
| 2023-11-15 | 1.0462 | 1.0462 |
| 2023-11-14 | 1.0461 | 1.0461 |
| 2023-11-13 | 1.0460 | 1.0460 |
| 2023-11-10 | 1.0457 | 1.0457 |
| 2023-11-09 | 1.0456 | 1.0456 |
| 2023-11-08 | 1.0455 | 1.0455 |
| 2023-11-07 | 1.0455 | 1.0455 |
| 2023-11-06 | 1.0455 | 1.0455 |
| 2023-11-03 | 1.0452 | 1.0452 |
| 2023-11-02 | 1.0451 | 1.0451 |
| 2023-11-01 | 1.0449 | 1.0449 |
| 2023-10-31 | 1.0448 | 1.0448 |
