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
嘉实长三角ESG纯债债券(016512)
2024-04-30
1.0482
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0482 | 1.0482 |
| 2024-04-29 | 1.0476 | 1.0476 |
| 2024-04-26 | 1.0491 | 1.0491 |
| 2024-04-25 | 1.0500 | 1.0500 |
| 2024-04-24 | 1.0504 | 1.0504 |
| 2024-04-23 | 1.0509 | 1.0509 |
| 2024-04-22 | 1.0504 | 1.0504 |
| 2024-04-19 | 1.0497 | 1.0497 |
| 2024-04-18 | 1.0492 | 1.0492 |
| 2024-04-17 | 1.0488 | 1.0488 |
| 2024-04-16 | 1.0485 | 1.0485 |
| 2024-04-15 | 1.0485 | 1.0485 |
| 2024-04-12 | 1.0480 | 1.0480 |
| 2024-04-11 | 1.0472 | 1.0472 |
| 2024-04-10 | 1.0467 | 1.0467 |
| 2024-04-09 | 1.0464 | 1.0464 |
| 2024-04-08 | 1.0459 | 1.0459 |
| 2024-04-03 | 1.0453 | 1.0453 |
| 2024-04-02 | 1.0448 | 1.0448 |
| 2024-04-01 | 1.0444 | 1.0444 |
| 2024-03-29 | 1.0443 | 1.0443 |
| 2024-03-28 | 1.0440 | 1.0440 |
| 2024-03-27 | 1.0438 | 1.0438 |
| 2024-03-26 | 1.0435 | 1.0435 |
| 2024-03-25 | 1.0436 | 1.0436 |
| 2024-03-22 | 1.0436 | 1.0436 |
| 2024-03-21 | 1.0436 | 1.0436 |
| 2024-03-20 | 1.0434 | 1.0434 |
| 2024-03-19 | 1.0432 | 1.0432 |
| 2024-03-18 | 1.0429 | 1.0429 |
| 2024-03-15 | 1.0425 | 1.0425 |
| 2024-03-14 | 1.0423 | 1.0423 |
| 2024-03-13 | 1.0427 | 1.0427 |
| 2024-03-12 | 1.0430 | 1.0430 |
| 2024-03-11 | 1.0437 | 1.0437 |
| 2024-03-08 | 1.0438 | 1.0438 |
| 2024-03-07 | 1.0437 | 1.0437 |
| 2024-03-06 | 1.0436 | 1.0436 |
| 2024-03-05 | 1.0433 | 1.0433 |
| 2024-03-04 | 1.0433 | 1.0433 |
| 2024-03-01 | 1.0431 | 1.0431 |
| 2024-02-29 | 1.0435 | 1.0435 |
| 2024-02-28 | 1.0431 | 1.0431 |
| 2024-02-27 | 1.0430 | 1.0430 |
| 2024-02-26 | 1.0426 | 1.0426 |
| 2024-02-23 | 1.0423 | 1.0423 |
| 2024-02-22 | 1.0417 | 1.0417 |
| 2024-02-21 | 1.0412 | 1.0412 |
| 2024-02-20 | 1.0409 | 1.0409 |
| 2024-02-19 | 1.0405 | 1.0405 |
| 2024-02-08 | 1.0397 | 1.0397 |
| 2024-02-07 | 1.0395 | 1.0395 |
| 2024-02-06 | 1.0393 | 1.0393 |
| 2024-02-05 | 1.0396 | 1.0396 |
| 2024-02-02 | 1.0388 | 1.0388 |
| 2024-02-01 | 1.0389 | 1.0389 |
| 2024-01-31 | 1.0387 | 1.0387 |
| 2024-01-30 | 1.0381 | 1.0381 |
| 2024-01-29 | 1.0373 | 1.0373 |
| 2024-01-26 | 1.0370 | 1.0370 |
| 2024-01-25 | 1.0368 | 1.0368 |
| 2024-01-24 | 1.0365 | 1.0365 |
| 2024-01-23 | 1.0364 | 1.0364 |
| 2024-01-22 | 1.0363 | 1.0363 |
| 2024-01-19 | 1.0358 | 1.0358 |
| 2024-01-18 | 1.0353 | 1.0353 |
| 2024-01-17 | 1.0351 | 1.0351 |
| 2024-01-16 | 1.0349 | 1.0349 |
| 2024-01-15 | 1.0350 | 1.0350 |
| 2024-01-12 | 1.0346 | 1.0346 |
| 2024-01-11 | 1.0347 | 1.0347 |
| 2024-01-10 | 1.0347 | 1.0347 |
| 2024-01-09 | 1.0348 | 1.0348 |
| 2024-01-08 | 1.0343 | 1.0343 |
| 2024-01-05 | 1.0339 | 1.0339 |
| 2024-01-04 | 1.0334 | 1.0334 |
| 2024-01-03 | 1.0332 | 1.0332 |
| 2024-01-02 | 1.0335 | 1.0335 |
| 2023-12-31 | 1.0334 | 1.0334 |
| 2023-12-29 | 1.0333 | 1.0333 |
| 2023-12-28 | 1.0328 | 1.0328 |
| 2023-12-27 | 1.0322 | 1.0322 |
| 2023-12-26 | 1.0315 | 1.0315 |
| 2023-12-25 | 1.0309 | 1.0309 |
| 2023-12-22 | 1.0306 | 1.0306 |
| 2023-12-21 | 1.0302 | 1.0302 |
| 2023-12-20 | 1.0301 | 1.0301 |
| 2023-12-19 | 1.0300 | 1.0300 |
| 2023-12-18 | 1.0298 | 1.0298 |
| 2023-12-15 | 1.0293 | 1.0293 |
| 2023-12-14 | 1.0288 | 1.0288 |
| 2023-12-13 | 1.0284 | 1.0284 |
| 2023-12-12 | 1.0280 | 1.0280 |
| 2023-12-11 | 1.0279 | 1.0279 |
| 2023-12-08 | 1.0276 | 1.0276 |
| 2023-12-07 | 1.0274 | 1.0274 |
| 2023-12-06 | 1.0274 | 1.0274 |
| 2023-12-05 | 1.0276 | 1.0276 |
| 2023-12-04 | 1.0277 | 1.0277 |
| 2023-12-01 | 1.0277 | 1.0277 |
| 2023-11-30 | 1.0276 | 1.0276 |
| 2023-11-29 | 1.0274 | 1.0274 |
| 2023-11-28 | 1.0274 | 1.0274 |
| 2023-11-27 | 1.0274 | 1.0274 |
| 2023-11-24 | 1.0276 | 1.0276 |
| 2023-11-23 | 1.0276 | 1.0276 |
| 2023-11-22 | 1.0280 | 1.0280 |
| 2023-11-21 | 1.0283 | 1.0283 |
| 2023-11-20 | 1.0283 | 1.0283 |
| 2023-11-17 | 1.0281 | 1.0281 |
| 2023-11-16 | 1.0279 | 1.0279 |
| 2023-11-15 | 1.0277 | 1.0277 |
| 2023-11-14 | 1.0274 | 1.0274 |
| 2023-11-13 | 1.0274 | 1.0274 |
| 2023-11-10 | 1.0271 | 1.0271 |
| 2023-11-09 | 1.0272 | 1.0272 |
| 2023-11-08 | 1.0273 | 1.0273 |
| 2023-11-07 | 1.0273 | 1.0273 |
| 2023-11-06 | 1.0274 | 1.0274 |
