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30天持有期中短债债券C(017444)
2024-04-24
1.0447
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0447 | 1.0447 |
| 2024-04-23 | 1.0451 | 1.0451 |
| 2024-04-22 | 1.0447 | 1.0447 |
| 2024-04-19 | 1.0443 | 1.0443 |
| 2024-04-18 | 1.0440 | 1.0440 |
| 2024-04-17 | 1.0438 | 1.0438 |
| 2024-04-16 | 1.0436 | 1.0436 |
| 2024-04-15 | 1.0436 | 1.0436 |
| 2024-04-12 | 1.0432 | 1.0432 |
| 2024-04-11 | 1.0429 | 1.0429 |
| 2024-04-10 | 1.0426 | 1.0426 |
| 2024-04-09 | 1.0424 | 1.0424 |
| 2024-04-08 | 1.0421 | 1.0421 |
| 2024-04-03 | 1.0418 | 1.0418 |
| 2024-04-02 | 1.0415 | 1.0415 |
| 2024-04-01 | 1.0413 | 1.0413 |
| 2024-03-29 | 1.0411 | 1.0411 |
| 2024-03-28 | 1.0409 | 1.0409 |
| 2024-03-27 | 1.0408 | 1.0408 |
| 2024-03-26 | 1.0407 | 1.0407 |
| 2024-03-25 | 1.0407 | 1.0407 |
| 2024-03-22 | 1.0406 | 1.0406 |
| 2024-03-21 | 1.0405 | 1.0405 |
| 2024-03-20 | 1.0404 | 1.0404 |
| 2024-03-19 | 1.0403 | 1.0403 |
| 2024-03-18 | 1.0402 | 1.0402 |
| 2024-03-15 | 1.0399 | 1.0399 |
| 2024-03-14 | 1.0398 | 1.0398 |
| 2024-03-13 | 1.0400 | 1.0400 |
| 2024-03-12 | 1.0402 | 1.0402 |
| 2024-03-11 | 1.0406 | 1.0406 |
| 2024-03-08 | 1.0406 | 1.0406 |
| 2024-03-07 | 1.0406 | 1.0406 |
| 2024-03-06 | 1.0405 | 1.0405 |
| 2024-03-05 | 1.0403 | 1.0403 |
| 2024-03-04 | 1.0403 | 1.0403 |
| 2024-03-01 | 1.0401 | 1.0401 |
| 2024-02-29 | 1.0405 | 1.0405 |
| 2024-02-28 | 1.0402 | 1.0402 |
| 2024-02-27 | 1.0402 | 1.0402 |
| 2024-02-26 | 1.0401 | 1.0401 |
| 2024-02-23 | 1.0398 | 1.0398 |
| 2024-02-22 | 1.0394 | 1.0394 |
| 2024-02-21 | 1.0391 | 1.0391 |
| 2024-02-20 | 1.0388 | 1.0388 |
| 2024-02-19 | 1.0385 | 1.0385 |
| 2024-02-08 | 1.0377 | 1.0377 |
| 2024-02-07 | 1.0375 | 1.0375 |
| 2024-02-06 | 1.0373 | 1.0373 |
| 2024-02-05 | 1.0375 | 1.0375 |
| 2024-02-02 | 1.0370 | 1.0370 |
| 2024-02-01 | 1.0369 | 1.0369 |
| 2024-01-31 | 1.0368 | 1.0368 |
| 2024-01-30 | 1.0365 | 1.0365 |
| 2024-01-29 | 1.0361 | 1.0361 |
| 2024-01-26 | 1.0359 | 1.0359 |
| 2024-01-25 | 1.0358 | 1.0358 |
| 2024-01-24 | 1.0356 | 1.0356 |
| 2024-01-23 | 1.0355 | 1.0355 |
| 2024-01-22 | 1.0355 | 1.0355 |
| 2024-01-19 | 1.0350 | 1.0350 |
| 2024-01-18 | 1.0348 | 1.0348 |
| 2024-01-17 | 1.0346 | 1.0346 |
| 2024-01-16 | 1.0345 | 1.0345 |
| 2024-01-15 | 1.0344 | 1.0344 |
| 2024-01-12 | 1.0342 | 1.0342 |
| 2024-01-11 | 1.0342 | 1.0342 |
| 2024-01-10 | 1.0341 | 1.0341 |
| 2024-01-09 | 1.0341 | 1.0341 |
| 2024-01-08 | 1.0338 | 1.0338 |
| 2024-01-05 | 1.0336 | 1.0336 |
| 2024-01-04 | 1.0334 | 1.0334 |
| 2024-01-03 | 1.0332 | 1.0332 |
| 2024-01-02 | 1.0332 | 1.0332 |
| 2023-12-31 | 1.0330 | 1.0330 |
| 2023-12-29 | 1.0329 | 1.0329 |
| 2023-12-28 | 1.0325 | 1.0325 |
| 2023-12-27 | 1.0321 | 1.0321 |
| 2023-12-26 | 1.0317 | 1.0317 |
| 2023-12-25 | 1.0314 | 1.0314 |
| 2023-12-22 | 1.0312 | 1.0312 |
| 2023-12-21 | 1.0310 | 1.0310 |
| 2023-12-20 | 1.0310 | 1.0310 |
| 2023-12-19 | 1.0309 | 1.0309 |
| 2023-12-18 | 1.0308 | 1.0308 |
| 2023-12-15 | 1.0305 | 1.0305 |
| 2023-12-14 | 1.0301 | 1.0301 |
| 2023-12-13 | 1.0299 | 1.0299 |
| 2023-12-12 | 1.0296 | 1.0296 |
| 2023-12-11 | 1.0295 | 1.0295 |
| 2023-12-08 | 1.0293 | 1.0293 |
| 2023-12-07 | 1.0292 | 1.0292 |
| 2023-12-06 | 1.0292 | 1.0292 |
| 2023-12-05 | 1.0293 | 1.0293 |
| 2023-12-04 | 1.0294 | 1.0294 |
| 2023-12-01 | 1.0292 | 1.0292 |
| 2023-11-30 | 1.0291 | 1.0291 |
| 2023-11-29 | 1.0290 | 1.0290 |
| 2023-11-28 | 1.0290 | 1.0290 |
| 2023-11-27 | 1.0290 | 1.0290 |
| 2023-11-24 | 1.0290 | 1.0290 |
| 2023-11-23 | 1.0290 | 1.0290 |
| 2023-11-22 | 1.0290 | 1.0290 |
| 2023-11-21 | 1.0288 | 1.0288 |
| 2023-11-20 | 1.0287 | 1.0287 |
| 2023-11-17 | 1.0286 | 1.0286 |
| 2023-11-16 | 1.0283 | 1.0283 |
| 2023-11-15 | 1.0280 | 1.0280 |
| 2023-11-14 | 1.0278 | 1.0278 |
| 2023-11-13 | 1.0277 | 1.0277 |
| 2023-11-10 | 1.0275 | 1.0275 |
| 2023-11-09 | 1.0274 | 1.0274 |
| 2023-11-08 | 1.0273 | 1.0273 |
| 2023-11-07 | 1.0273 | 1.0273 |
| 2023-11-06 | 1.0272 | 1.0272 |
| 2023-11-03 | 1.0270 | 1.0270 |
| 2023-11-02 | 1.0269 | 1.0269 |
| 2023-11-01 | 1.0266 | 1.0266 |
| 2023-10-31 | 1.0265 | 1.0265 |
| 2023-10-30 | 1.0264 | 1.0264 |
