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C(015405)
2024-04-19
1.0648
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0644 | 1.0644 |
| 2024-04-17 | 1.0642 | 1.0642 |
| 2024-04-16 | 1.0639 | 1.0639 |
| 2024-04-15 | 1.0639 | 1.0639 |
| 2024-04-12 | 1.0636 | 1.0636 |
| 2024-04-11 | 1.0632 | 1.0632 |
| 2024-04-10 | 1.0629 | 1.0629 |
| 2024-04-09 | 1.0628 | 1.0628 |
| 2024-04-08 | 1.0625 | 1.0625 |
| 2024-04-03 | 1.0620 | 1.0620 |
| 2024-04-02 | 1.0616 | 1.0616 |
| 2024-04-01 | 1.0614 | 1.0614 |
| 2024-03-29 | 1.0613 | 1.0613 |
| 2024-03-28 | 1.0611 | 1.0611 |
| 2024-03-27 | 1.0610 | 1.0610 |
| 2024-03-26 | 1.0610 | 1.0610 |
| 2024-03-25 | 1.0610 | 1.0610 |
| 2024-03-22 | 1.0609 | 1.0609 |
| 2024-03-21 | 1.0608 | 1.0608 |
| 2024-03-20 | 1.0607 | 1.0607 |
| 2024-03-19 | 1.0607 | 1.0607 |
| 2024-03-18 | 1.0605 | 1.0605 |
| 2024-03-15 | 1.0602 | 1.0602 |
| 2024-03-14 | 1.0601 | 1.0601 |
| 2024-03-13 | 1.0603 | 1.0603 |
| 2024-03-12 | 1.0606 | 1.0606 |
| 2024-03-11 | 1.0608 | 1.0608 |
| 2024-03-08 | 1.0609 | 1.0609 |
| 2024-03-07 | 1.0609 | 1.0609 |
| 2024-03-06 | 1.0609 | 1.0609 |
| 2024-03-05 | 1.0607 | 1.0607 |
| 2024-03-04 | 1.0607 | 1.0607 |
| 2024-03-01 | 1.0605 | 1.0605 |
| 2024-02-29 | 1.0608 | 1.0608 |
| 2024-02-28 | 1.0603 | 1.0603 |
| 2024-02-27 | 1.0601 | 1.0601 |
| 2024-02-26 | 1.0601 | 1.0601 |
| 2024-02-23 | 1.0598 | 1.0598 |
| 2024-02-22 | 1.0595 | 1.0595 |
| 2024-02-21 | 1.0593 | 1.0593 |
| 2024-02-20 | 1.0591 | 1.0591 |
| 2024-02-19 | 1.0588 | 1.0588 |
| 2024-02-08 | 1.0580 | 1.0580 |
| 2024-02-07 | 1.0578 | 1.0578 |
| 2024-02-06 | 1.0576 | 1.0576 |
| 2024-02-05 | 1.0579 | 1.0579 |
| 2024-02-02 | 1.0574 | 1.0574 |
| 2024-02-01 | 1.0572 | 1.0572 |
| 2024-01-31 | 1.0571 | 1.0571 |
| 2024-01-30 | 1.0568 | 1.0568 |
| 2024-01-29 | 1.0563 | 1.0563 |
| 2024-01-26 | 1.0560 | 1.0560 |
| 2024-01-25 | 1.0559 | 1.0559 |
| 2024-01-24 | 1.0557 | 1.0557 |
| 2024-01-23 | 1.0555 | 1.0555 |
| 2024-01-22 | 1.0556 | 1.0556 |
| 2024-01-19 | 1.0552 | 1.0552 |
| 2024-01-18 | 1.0550 | 1.0550 |
| 2024-01-17 | 1.0548 | 1.0548 |
| 2024-01-16 | 1.0546 | 1.0546 |
| 2024-01-15 | 1.0545 | 1.0545 |
| 2024-01-12 | 1.0543 | 1.0543 |
| 2024-01-11 | 1.0543 | 1.0543 |
| 2024-01-10 | 1.0542 | 1.0542 |
| 2024-01-09 | 1.0541 | 1.0541 |
| 2024-01-08 | 1.0538 | 1.0538 |
| 2024-01-05 | 1.0534 | 1.0534 |
| 2024-01-04 | 1.0531 | 1.0531 |
| 2024-01-03 | 1.0529 | 1.0529 |
| 2024-01-02 | 1.0530 | 1.0530 |
| 2023-12-31 | 1.0529 | 1.0529 |
| 2023-12-29 | 1.0528 | 1.0528 |
| 2023-12-28 | 1.0524 | 1.0524 |
| 2023-12-27 | 1.0519 | 1.0519 |
| 2023-12-26 | 1.0513 | 1.0513 |
| 2023-12-25 | 1.0510 | 1.0510 |
| 2023-12-22 | 1.0506 | 1.0506 |
| 2023-12-21 | 1.0505 | 1.0505 |
| 2023-12-20 | 1.0504 | 1.0504 |
| 2023-12-19 | 1.0504 | 1.0504 |
| 2023-12-18 | 1.0503 | 1.0503 |
| 2023-12-15 | 1.0499 | 1.0499 |
| 2023-12-14 | 1.0494 | 1.0494 |
| 2023-12-13 | 1.0492 | 1.0492 |
| 2023-12-12 | 1.0488 | 1.0488 |
| 2023-12-11 | 1.0488 | 1.0488 |
| 2023-12-08 | 1.0486 | 1.0486 |
| 2023-12-07 | 1.0485 | 1.0485 |
| 2023-12-06 | 1.0485 | 1.0485 |
| 2023-12-05 | 1.0486 | 1.0486 |
| 2023-12-04 | 1.0487 | 1.0487 |
| 2023-12-01 | 1.0486 | 1.0486 |
| 2023-11-30 | 1.0485 | 1.0485 |
| 2023-11-29 | 1.0483 | 1.0483 |
| 2023-11-28 | 1.0484 | 1.0484 |
| 2023-11-27 | 1.0484 | 1.0484 |
| 2023-11-24 | 1.0484 | 1.0484 |
| 2023-11-23 | 1.0485 | 1.0485 |
| 2023-11-22 | 1.0485 | 1.0485 |
| 2023-11-21 | 1.0484 | 1.0484 |
| 2023-11-20 | 1.0483 | 1.0483 |
| 2023-11-17 | 1.0482 | 1.0482 |
| 2023-11-16 | 1.0479 | 1.0479 |
| 2023-11-15 | 1.0476 | 1.0476 |
| 2023-11-14 | 1.0475 | 1.0475 |
| 2023-11-13 | 1.0474 | 1.0474 |
| 2023-11-10 | 1.0471 | 1.0471 |
| 2023-11-09 | 1.0470 | 1.0470 |
| 2023-11-08 | 1.0469 | 1.0469 |
| 2023-11-07 | 1.0469 | 1.0469 |
| 2023-11-06 | 1.0468 | 1.0468 |
| 2023-11-03 | 1.0466 | 1.0466 |
| 2023-11-02 | 1.0465 | 1.0465 |
| 2023-11-01 | 1.0462 | 1.0462 |
| 2023-10-31 | 1.0461 | 1.0461 |
| 2023-10-30 | 1.0459 | 1.0459 |
| 2023-10-27 | 1.0457 | 1.0457 |
| 2023-10-26 | 1.0456 | 1.0456 |
| 2023-10-25 | 1.0454 | 1.0454 |
| 2023-10-24 | 1.0453 | 1.0453 |
