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90天滚动持有短债A(015404)
2024-04-24
1.0690
-0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0695 | 1.0695 |
| 2024-04-22 | 1.0690 | 1.0690 |
| 2024-04-19 | 1.0686 | 1.0686 |
| 2024-04-18 | 1.0682 | 1.0682 |
| 2024-04-17 | 1.0680 | 1.0680 |
| 2024-04-16 | 1.0677 | 1.0677 |
| 2024-04-15 | 1.0677 | 1.0677 |
| 2024-04-12 | 1.0674 | 1.0674 |
| 2024-04-11 | 1.0670 | 1.0670 |
| 2024-04-10 | 1.0667 | 1.0667 |
| 2024-04-09 | 1.0666 | 1.0666 |
| 2024-04-08 | 1.0662 | 1.0662 |
| 2024-04-03 | 1.0657 | 1.0657 |
| 2024-04-02 | 1.0653 | 1.0653 |
| 2024-04-01 | 1.0650 | 1.0650 |
| 2024-03-29 | 1.0650 | 1.0650 |
| 2024-03-28 | 1.0647 | 1.0647 |
| 2024-03-27 | 1.0647 | 1.0647 |
| 2024-03-26 | 1.0646 | 1.0646 |
| 2024-03-25 | 1.0646 | 1.0646 |
| 2024-03-22 | 1.0645 | 1.0645 |
| 2024-03-21 | 1.0644 | 1.0644 |
| 2024-03-20 | 1.0643 | 1.0643 |
| 2024-03-19 | 1.0643 | 1.0643 |
| 2024-03-18 | 1.0641 | 1.0641 |
| 2024-03-15 | 1.0638 | 1.0638 |
| 2024-03-14 | 1.0636 | 1.0636 |
| 2024-03-13 | 1.0639 | 1.0639 |
| 2024-03-12 | 1.0641 | 1.0641 |
| 2024-03-11 | 1.0643 | 1.0643 |
| 2024-03-08 | 1.0644 | 1.0644 |
| 2024-03-07 | 1.0645 | 1.0645 |
| 2024-03-06 | 1.0644 | 1.0644 |
| 2024-03-05 | 1.0643 | 1.0643 |
| 2024-03-04 | 1.0642 | 1.0642 |
| 2024-03-01 | 1.0640 | 1.0640 |
| 2024-02-29 | 1.0642 | 1.0642 |
| 2024-02-28 | 1.0638 | 1.0638 |
| 2024-02-27 | 1.0636 | 1.0636 |
| 2024-02-26 | 1.0636 | 1.0636 |
| 2024-02-23 | 1.0632 | 1.0632 |
| 2024-02-22 | 1.0629 | 1.0629 |
| 2024-02-21 | 1.0627 | 1.0627 |
| 2024-02-20 | 1.0625 | 1.0625 |
| 2024-02-19 | 1.0622 | 1.0622 |
| 2024-02-08 | 1.0614 | 1.0614 |
| 2024-02-07 | 1.0612 | 1.0612 |
| 2024-02-06 | 1.0610 | 1.0610 |
| 2024-02-05 | 1.0612 | 1.0612 |
| 2024-02-02 | 1.0606 | 1.0606 |
| 2024-02-01 | 1.0605 | 1.0605 |
| 2024-01-31 | 1.0604 | 1.0604 |
| 2024-01-30 | 1.0601 | 1.0601 |
| 2024-01-29 | 1.0596 | 1.0596 |
| 2024-01-26 | 1.0592 | 1.0592 |
| 2024-01-25 | 1.0591 | 1.0591 |
| 2024-01-24 | 1.0589 | 1.0589 |
| 2024-01-23 | 1.0588 | 1.0588 |
| 2024-01-22 | 1.0589 | 1.0589 |
| 2024-01-19 | 1.0584 | 1.0584 |
| 2024-01-18 | 1.0581 | 1.0581 |
| 2024-01-17 | 1.0579 | 1.0579 |
| 2024-01-16 | 1.0578 | 1.0578 |
| 2024-01-15 | 1.0577 | 1.0577 |
| 2024-01-12 | 1.0574 | 1.0574 |
| 2024-01-11 | 1.0574 | 1.0574 |
| 2024-01-10 | 1.0573 | 1.0573 |
| 2024-01-09 | 1.0572 | 1.0572 |
| 2024-01-08 | 1.0569 | 1.0569 |
| 2024-01-05 | 1.0565 | 1.0565 |
| 2024-01-04 | 1.0562 | 1.0562 |
| 2024-01-03 | 1.0560 | 1.0560 |
| 2024-01-02 | 1.0561 | 1.0561 |
| 2023-12-31 | 1.0559 | 1.0559 |
| 2023-12-29 | 1.0558 | 1.0558 |
| 2023-12-28 | 1.0554 | 1.0554 |
| 2023-12-27 | 1.0549 | 1.0549 |
| 2023-12-26 | 1.0544 | 1.0544 |
| 2023-12-25 | 1.0540 | 1.0540 |
| 2023-12-22 | 1.0536 | 1.0536 |
| 2023-12-21 | 1.0535 | 1.0535 |
| 2023-12-20 | 1.0534 | 1.0534 |
| 2023-12-19 | 1.0534 | 1.0534 |
| 2023-12-18 | 1.0532 | 1.0532 |
| 2023-12-15 | 1.0528 | 1.0528 |
| 2023-12-14 | 1.0524 | 1.0524 |
| 2023-12-13 | 1.0521 | 1.0521 |
| 2023-12-12 | 1.0518 | 1.0518 |
| 2023-12-11 | 1.0517 | 1.0517 |
| 2023-12-08 | 1.0515 | 1.0515 |
| 2023-12-07 | 1.0514 | 1.0514 |
| 2023-12-06 | 1.0514 | 1.0514 |
| 2023-12-05 | 1.0515 | 1.0515 |
| 2023-12-04 | 1.0516 | 1.0516 |
| 2023-12-01 | 1.0514 | 1.0514 |
| 2023-11-30 | 1.0513 | 1.0513 |
| 2023-11-29 | 1.0512 | 1.0512 |
| 2023-11-28 | 1.0512 | 1.0512 |
| 2023-11-27 | 1.0512 | 1.0512 |
| 2023-11-24 | 1.0512 | 1.0512 |
| 2023-11-23 | 1.0513 | 1.0513 |
| 2023-11-22 | 1.0513 | 1.0513 |
| 2023-11-21 | 1.0512 | 1.0512 |
| 2023-11-20 | 1.0511 | 1.0511 |
| 2023-11-17 | 1.0510 | 1.0510 |
| 2023-11-16 | 1.0507 | 1.0507 |
| 2023-11-15 | 1.0504 | 1.0504 |
| 2023-11-14 | 1.0502 | 1.0502 |
| 2023-11-13 | 1.0501 | 1.0501 |
| 2023-11-10 | 1.0498 | 1.0498 |
| 2023-11-09 | 1.0497 | 1.0497 |
| 2023-11-08 | 1.0496 | 1.0496 |
| 2023-11-07 | 1.0496 | 1.0496 |
| 2023-11-06 | 1.0495 | 1.0495 |
| 2023-11-03 | 1.0492 | 1.0492 |
| 2023-11-02 | 1.0491 | 1.0491 |
| 2023-11-01 | 1.0488 | 1.0488 |
| 2023-10-31 | 1.0488 | 1.0488 |
| 2023-10-30 | 1.0486 | 1.0486 |
