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
嘉实稳泽纯债债券C(016241)
2024-04-26
1.0503
-0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0503 | 1.0793 |
| 2024-04-25 | 1.0510 | 1.0800 |
| 2024-04-24 | 1.0514 | 1.0804 |
| 2024-04-23 | 1.0527 | 1.0817 |
| 2024-04-22 | 1.0519 | 1.0809 |
| 2024-04-19 | 1.0512 | 1.0802 |
| 2024-04-18 | 1.0507 | 1.0797 |
| 2024-04-17 | 1.0502 | 1.0792 |
| 2024-04-16 | 1.0496 | 1.0786 |
| 2024-04-15 | 1.0494 | 1.0784 |
| 2024-04-12 | 1.0489 | 1.0779 |
| 2024-04-11 | 1.0485 | 1.0775 |
| 2024-04-10 | 1.0480 | 1.0770 |
| 2024-04-09 | 1.0482 | 1.0772 |
| 2024-04-08 | 1.0477 | 1.0767 |
| 2024-04-03 | 1.0473 | 1.0763 |
| 2024-04-02 | 1.0469 | 1.0759 |
| 2024-04-01 | 1.0466 | 1.0756 |
| 2024-03-29 | 1.0466 | 1.0756 |
| 2024-03-28 | 1.0463 | 1.0753 |
| 2024-03-27 | 1.0461 | 1.0751 |
| 2024-03-26 | 1.0460 | 1.0750 |
| 2024-03-25 | 1.0460 | 1.0750 |
| 2024-03-22 | 1.0460 | 1.0750 |
| 2024-03-21 | 1.0459 | 1.0749 |
| 2024-03-20 | 1.0459 | 1.0749 |
| 2024-03-19 | 1.0458 | 1.0748 |
| 2024-03-18 | 1.0456 | 1.0746 |
| 2024-03-15 | 1.0452 | 1.0742 |
| 2024-03-14 | 1.0451 | 1.0741 |
| 2024-03-13 | 1.0452 | 1.0742 |
| 2024-03-12 | 1.0453 | 1.0743 |
| 2024-03-11 | 1.0461 | 1.0751 |
| 2024-03-08 | 1.0463 | 1.0753 |
| 2024-03-07 | 1.0462 | 1.0752 |
| 2024-03-06 | 1.0460 | 1.0750 |
| 2024-03-05 | 1.0457 | 1.0747 |
| 2024-03-04 | 1.0457 | 1.0747 |
| 2024-03-01 | 1.0454 | 1.0744 |
| 2024-02-29 | 1.0458 | 1.0748 |
| 2024-02-28 | 1.0454 | 1.0744 |
| 2024-02-27 | 1.0451 | 1.0741 |
| 2024-02-26 | 1.0448 | 1.0738 |
| 2024-02-23 | 1.0441 | 1.0731 |
| 2024-02-22 | 1.0437 | 1.0727 |
| 2024-02-21 | 1.0433 | 1.0723 |
| 2024-02-20 | 1.0431 | 1.0721 |
| 2024-02-19 | 1.0427 | 1.0717 |
| 2024-02-08 | 1.0420 | 1.0710 |
| 2024-02-07 | 1.0420 | 1.0710 |
| 2024-02-06 | 1.0415 | 1.0705 |
| 2024-02-05 | 1.0422 | 1.0712 |
| 2024-02-02 | 1.0417 | 1.0707 |
| 2024-02-01 | 1.0415 | 1.0705 |
| 2024-01-31 | 1.0414 | 1.0704 |
| 2024-01-30 | 1.0408 | 1.0698 |
| 2024-01-29 | 1.0402 | 1.0692 |
| 2024-01-26 | 1.0399 | 1.0689 |
| 2024-01-25 | 1.0397 | 1.0687 |
| 2024-01-24 | 1.0395 | 1.0685 |
| 2024-01-23 | 1.0392 | 1.0682 |
| 2024-01-22 | 1.0392 | 1.0682 |
| 2024-01-19 | 1.0386 | 1.0676 |
| 2024-01-18 | 1.0382 | 1.0672 |
| 2024-01-17 | 1.0379 | 1.0669 |
| 2024-01-16 | 1.0375 | 1.0665 |
| 2024-01-15 | 1.0374 | 1.0664 |
| 2024-01-12 | 1.0371 | 1.0661 |
| 2024-01-11 | 1.0372 | 1.0662 |
| 2024-01-10 | 1.0370 | 1.0660 |
| 2024-01-09 | 1.0369 | 1.0659 |
| 2024-01-08 | 1.0365 | 1.0655 |
| 2024-01-05 | 1.0361 | 1.0651 |
| 2024-01-04 | 1.0357 | 1.0647 |
| 2024-01-03 | 1.0355 | 1.0645 |
| 2024-01-02 | 1.0355 | 1.0645 |
| 2023-12-31 | 1.0353 | 1.0643 |
| 2023-12-29 | 1.0351 | 1.0641 |
| 2023-12-28 | 1.0346 | 1.0636 |
| 2023-12-27 | 1.0341 | 1.0631 |
| 2023-12-26 | 1.0335 | 1.0625 |
| 2023-12-25 | 1.0331 | 1.0621 |
| 2023-12-22 | 1.0328 | 1.0618 |
| 2023-12-21 | 1.0324 | 1.0614 |
| 2023-12-20 | 1.0323 | 1.0613 |
| 2023-12-19 | 1.0322 | 1.0612 |
| 2023-12-18 | 1.0321 | 1.0611 |
| 2023-12-15 | 1.0317 | 1.0607 |
| 2023-12-14 | 1.0314 | 1.0604 |
| 2023-12-13 | 1.0388 | 1.0601 |
| 2023-12-12 | 1.0388 | 1.0601 |
| 2023-12-11 | 1.0388 | 1.0601 |
| 2023-12-08 | 1.0386 | 1.0599 |
| 2023-12-07 | 1.0385 | 1.0598 |
| 2023-12-06 | 1.0385 | 1.0598 |
| 2023-12-05 | 1.0385 | 1.0598 |
| 2023-12-04 | 1.0385 | 1.0598 |
| 2023-12-01 | 1.0384 | 1.0597 |
| 2023-11-30 | 1.0383 | 1.0596 |
| 2023-11-29 | 1.0381 | 1.0594 |
| 2023-11-28 | 1.0381 | 1.0594 |
| 2023-11-27 | 1.0380 | 1.0593 |
| 2023-11-24 | 1.0380 | 1.0593 |
| 2023-11-23 | 1.0380 | 1.0593 |
| 2023-11-22 | 1.0382 | 1.0595 |
| 2023-11-21 | 1.0384 | 1.0597 |
| 2023-11-20 | 1.0383 | 1.0596 |
| 2023-11-17 | 1.0380 | 1.0593 |
| 2023-11-16 | 1.0376 | 1.0589 |
| 2023-11-15 | 1.0374 | 1.0587 |
| 2023-11-14 | 1.0370 | 1.0583 |
| 2023-11-13 | 1.0368 | 1.0581 |
| 2023-11-10 | 1.0363 | 1.0576 |
| 2023-11-09 | 1.0360 | 1.0573 |
| 2023-11-08 | 1.0357 | 1.0570 |
| 2023-11-07 | 1.0356 | 1.0569 |
| 2023-11-06 | 1.0355 | 1.0568 |
| 2023-11-03 | 1.0352 | 1.0565 |
| 2023-11-02 | 1.0350 | 1.0563 |
| 2023-11-01 | 1.0346 | 1.0559 |
