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
嘉实致乾纯债债券(014392)
2024-04-23
1.0583
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0576 | 1.0764 |
| 2024-04-19 | 1.0567 | 1.0755 |
| 2024-04-18 | 1.0562 | 1.0750 |
| 2024-04-17 | 1.0551 | 1.0739 |
| 2024-04-16 | 1.0544 | 1.0732 |
| 2024-04-15 | 1.0543 | 1.0731 |
| 2024-04-12 | 1.0545 | 1.0733 |
| 2024-04-11 | 1.0535 | 1.0723 |
| 2024-04-10 | 1.0528 | 1.0716 |
| 2024-04-09 | 1.0534 | 1.0722 |
| 2024-04-08 | 1.0528 | 1.0716 |
| 2024-04-03 | 1.0520 | 1.0708 |
| 2024-04-02 | 1.0512 | 1.0700 |
| 2024-04-01 | 1.0503 | 1.0691 |
| 2024-03-29 | 1.0510 | 1.0698 |
| 2024-03-28 | 1.0503 | 1.0691 |
| 2024-03-27 | 1.0505 | 1.0693 |
| 2024-03-26 | 1.0487 | 1.0675 |
| 2024-03-25 | 1.0485 | 1.0673 |
| 2024-03-22 | 1.0488 | 1.0676 |
| 2024-03-21 | 1.0490 | 1.0678 |
| 2024-03-20 | 1.0485 | 1.0673 |
| 2024-03-19 | 1.0491 | 1.0679 |
| 2024-03-18 | 1.0484 | 1.0672 |
| 2024-03-15 | 1.0472 | 1.0660 |
| 2024-03-14 | 1.0465 | 1.0653 |
| 2024-03-13 | 1.0470 | 1.0658 |
| 2024-03-12 | 1.0468 | 1.0656 |
| 2024-03-11 | 1.0485 | 1.0673 |
| 2024-03-08 | 1.0496 | 1.0684 |
| 2024-03-07 | 1.0498 | 1.0686 |
| 2024-03-06 | 1.0508 | 1.0696 |
| 2024-03-05 | 1.0483 | 1.0671 |
| 2024-03-04 | 1.0472 | 1.0660 |
| 2024-03-01 | 1.0463 | 1.0651 |
| 2024-02-29 | 1.0480 | 1.0668 |
| 2024-02-28 | 1.0474 | 1.0662 |
| 2024-02-27 | 1.0461 | 1.0649 |
| 2024-02-26 | 1.0459 | 1.0647 |
| 2024-02-23 | 1.0444 | 1.0632 |
| 2024-02-22 | 1.0439 | 1.0627 |
| 2024-02-21 | 1.0429 | 1.0617 |
| 2024-02-20 | 1.0427 | 1.0615 |
| 2024-02-19 | 1.0414 | 1.0602 |
| 2024-02-08 | 1.0403 | 1.0591 |
| 2024-02-07 | 1.0406 | 1.0594 |
| 2024-02-06 | 1.0389 | 1.0577 |
| 2024-02-05 | 1.0408 | 1.0596 |
| 2024-02-02 | 1.0402 | 1.0590 |
| 2024-02-01 | 1.0397 | 1.0585 |
| 2024-01-31 | 1.0400 | 1.0588 |
| 2024-01-30 | 1.0395 | 1.0583 |
| 2024-01-29 | 1.0379 | 1.0567 |
| 2024-01-26 | 1.0370 | 1.0558 |
| 2024-01-25 | 1.0370 | 1.0558 |
| 2024-01-24 | 1.0363 | 1.0551 |
| 2024-01-23 | 1.0361 | 1.0549 |
| 2024-01-22 | 1.0365 | 1.0553 |
| 2024-01-19 | 1.0358 | 1.0546 |
| 2024-01-18 | 1.0351 | 1.0539 |
| 2024-01-17 | 1.0348 | 1.0536 |
| 2024-01-16 | 1.0341 | 1.0529 |
| 2024-01-15 | 1.0342 | 1.0530 |
| 2024-01-12 | 1.0341 | 1.0529 |
| 2024-01-11 | 1.0346 | 1.0534 |
| 2024-01-10 | 1.0345 | 1.0533 |
| 2024-01-09 | 1.0350 | 1.0538 |
| 2024-01-08 | 1.0342 | 1.0530 |
| 2024-01-05 | 1.0342 | 1.0530 |
| 2024-01-04 | 1.0334 | 1.0522 |
| 2024-01-03 | 1.0332 | 1.0520 |
| 2024-01-02 | 1.0331 | 1.0519 |
| 2023-12-31 | 1.0343 | 1.0531 |
| 2023-12-29 | 1.0341 | 1.0529 |
| 2023-12-28 | 1.0336 | 1.0524 |
| 2023-12-27 | 1.0335 | 1.0523 |
| 2023-12-26 | 1.0322 | 1.0510 |
| 2023-12-25 | 1.0315 | 1.0503 |
| 2023-12-22 | 1.0305 | 1.0493 |
| 2023-12-21 | 1.0302 | 1.0490 |
| 2023-12-20 | 1.0293 | 1.0481 |
| 2023-12-19 | 1.0297 | 1.0485 |
| 2023-12-18 | 1.0301 | 1.0489 |
| 2023-12-15 | 1.0297 | 1.0485 |
| 2023-12-14 | 1.0288 | 1.0476 |
| 2023-12-13 | 1.0287 | 1.0475 |
| 2023-12-12 | 1.0276 | 1.0464 |
| 2023-12-11 | 1.0271 | 1.0459 |
| 2023-12-08 | 1.0264 | 1.0452 |
| 2023-12-07 | 1.0261 | 1.0449 |
| 2023-12-06 | 1.0254 | 1.0442 |
| 2023-12-05 | 1.0258 | 1.0446 |
| 2023-12-04 | 1.0258 | 1.0446 |
| 2023-12-01 | 1.0262 | 1.0450 |
| 2023-11-30 | 1.0261 | 1.0449 |
| 2023-11-29 | 1.0256 | 1.0444 |
| 2023-11-28 | 1.0256 | 1.0444 |
| 2023-11-27 | 1.0254 | 1.0442 |
| 2023-11-24 | 1.0257 | 1.0445 |
| 2023-11-23 | 1.0257 | 1.0445 |
| 2023-11-22 | 1.0264 | 1.0452 |
| 2023-11-21 | 1.0270 | 1.0458 |
| 2023-11-20 | 1.0274 | 1.0462 |
| 2023-11-17 | 1.0276 | 1.0464 |
| 2023-11-16 | 1.0276 | 1.0464 |
| 2023-11-15 | 1.0273 | 1.0461 |
| 2023-11-14 | 1.0270 | 1.0458 |
| 2023-11-13 | 1.0271 | 1.0459 |
| 2023-11-10 | 1.0266 | 1.0454 |
| 2023-11-09 | 1.0261 | 1.0449 |
| 2023-11-08 | 1.0261 | 1.0449 |
| 2023-11-07 | 1.0260 | 1.0448 |
| 2023-11-06 | 1.0264 | 1.0452 |
| 2023-11-03 | 1.0265 | 1.0453 |
| 2023-11-02 | 1.0268 | 1.0456 |
| 2023-11-01 | 1.0262 | 1.0450 |
| 2023-10-31 | 1.0262 | 1.0450 |
| 2023-10-30 | 1.0259 | 1.0447 |
| 2023-10-27 | 1.0254 | 1.0442 |
