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
嘉实致诚纯债债券(018169)
2024-05-06
1.0116
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0116 | 1.0323 |
| 2024-04-30 | 1.0108 | 1.0315 |
| 2024-04-29 | 1.0087 | 1.0294 |
| 2024-04-26 | 1.0115 | 1.0322 |
| 2024-04-25 | 1.0142 | 1.0349 |
| 2024-04-24 | 1.0133 | 1.0340 |
| 2024-04-23 | 1.0158 | 1.0365 |
| 2024-04-22 | 1.0151 | 1.0358 |
| 2024-04-19 | 1.0142 | 1.0349 |
| 2024-04-18 | 1.0139 | 1.0346 |
| 2024-04-17 | 1.0129 | 1.0336 |
| 2024-04-16 | 1.0122 | 1.0329 |
| 2024-04-15 | 1.0122 | 1.0329 |
| 2024-04-12 | 1.0125 | 1.0332 |
| 2024-04-11 | 1.0118 | 1.0325 |
| 2024-04-10 | 1.0112 | 1.0319 |
| 2024-04-09 | 1.0114 | 1.0321 |
| 2024-04-08 | 1.0111 | 1.0318 |
| 2024-04-03 | 1.0105 | 1.0312 |
| 2024-04-02 | 1.0101 | 1.0308 |
| 2024-04-01 | 1.0096 | 1.0303 |
| 2024-03-29 | 1.0099 | 1.0306 |
| 2024-03-28 | 1.0097 | 1.0304 |
| 2024-03-27 | 1.0099 | 1.0306 |
| 2024-03-26 | 1.0088 | 1.0295 |
| 2024-03-25 | 1.0085 | 1.0292 |
| 2024-03-22 | 1.0294 | 1.0294 |
| 2024-03-21 | 1.0295 | 1.0295 |
| 2024-03-20 | 1.0291 | 1.0291 |
| 2024-03-19 | 1.0293 | 1.0293 |
| 2024-03-18 | 1.0291 | 1.0291 |
| 2024-03-15 | 1.0282 | 1.0282 |
| 2024-03-14 | 1.0277 | 1.0277 |
| 2024-03-13 | 1.0281 | 1.0281 |
| 2024-03-12 | 1.0275 | 1.0275 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0304 | 1.0304 |
| 2024-03-07 | 1.0306 | 1.0306 |
| 2024-03-06 | 1.0316 | 1.0316 |
| 2024-03-05 | 1.0290 | 1.0290 |
| 2024-03-04 | 1.0286 | 1.0286 |
| 2024-03-01 | 1.0279 | 1.0279 |
| 2024-02-29 | 1.0294 | 1.0294 |
| 2024-02-28 | 1.0283 | 1.0283 |
| 2024-02-27 | 1.0267 | 1.0267 |
| 2024-02-26 | 1.0263 | 1.0263 |
| 2024-02-23 | 1.0244 | 1.0244 |
| 2024-02-22 | 1.0238 | 1.0238 |
| 2024-02-21 | 1.0231 | 1.0231 |
| 2024-02-20 | 1.0229 | 1.0229 |
| 2024-02-19 | 1.0219 | 1.0219 |
| 2024-02-08 | 1.0208 | 1.0208 |
| 2024-02-07 | 1.0213 | 1.0213 |
| 2024-02-06 | 1.0196 | 1.0196 |
| 2024-02-05 | 1.0218 | 1.0218 |
| 2024-02-02 | 1.0215 | 1.0215 |
| 2024-02-01 | 1.0210 | 1.0210 |
| 2024-01-31 | 1.0212 | 1.0212 |
| 2024-01-30 | 1.0212 | 1.0212 |
| 2024-01-29 | 1.0199 | 1.0199 |
| 2024-01-26 | 1.0192 | 1.0192 |
| 2024-01-25 | 1.0192 | 1.0192 |
| 2024-01-24 | 1.0186 | 1.0186 |
| 2024-01-23 | 1.0183 | 1.0183 |
| 2024-01-22 | 1.0188 | 1.0188 |
| 2024-01-19 | 1.0182 | 1.0182 |
| 2024-01-18 | 1.0176 | 1.0176 |
| 2024-01-17 | 1.0175 | 1.0175 |
| 2024-01-16 | 1.0168 | 1.0168 |
| 2024-01-15 | 1.0170 | 1.0170 |
| 2024-01-12 | 1.0169 | 1.0169 |
| 2024-01-11 | 1.0172 | 1.0172 |
| 2024-01-10 | 1.0171 | 1.0171 |
| 2024-01-09 | 1.0174 | 1.0174 |
| 2024-01-08 | 1.0170 | 1.0170 |
| 2024-01-05 | 1.0170 | 1.0170 |
| 2024-01-04 | 1.0165 | 1.0165 |
| 2024-01-03 | 1.0165 | 1.0165 |
| 2024-01-02 | 1.0165 | 1.0165 |
| 2023-12-31 | 1.0174 | 1.0174 |
| 2023-12-29 | 1.0173 | 1.0173 |
| 2023-12-28 | 1.0169 | 1.0169 |
| 2023-12-27 | 1.0169 | 1.0169 |
| 2023-12-26 | 1.0157 | 1.0157 |
| 2023-12-25 | 1.0153 | 1.0153 |
| 2023-12-22 | 1.0142 | 1.0142 |
| 2023-12-21 | 1.0140 | 1.0140 |
| 2023-12-20 | 1.0134 | 1.0134 |
| 2023-12-19 | 1.0137 | 1.0137 |
| 2023-12-18 | 1.0140 | 1.0140 |
| 2023-12-15 | 1.0137 | 1.0137 |
| 2023-12-14 | 1.0131 | 1.0131 |
| 2023-12-13 | 1.0129 | 1.0129 |
| 2023-12-12 | 1.0120 | 1.0120 |
| 2023-12-11 | 1.0114 | 1.0114 |
| 2023-12-08 | 1.0109 | 1.0109 |
| 2023-12-07 | 1.0107 | 1.0107 |
| 2023-12-06 | 1.0101 | 1.0101 |
| 2023-12-05 | 1.0104 | 1.0104 |
| 2023-12-04 | 1.0105 | 1.0105 |
| 2023-12-01 | 1.0109 | 1.0109 |
| 2023-11-30 | 1.0109 | 1.0109 |
| 2023-11-29 | 1.0104 | 1.0104 |
| 2023-11-28 | 1.0107 | 1.0107 |
| 2023-11-27 | 1.0104 | 1.0104 |
| 2023-11-24 | 1.0108 | 1.0108 |
| 2023-11-23 | 1.0109 | 1.0109 |
| 2023-11-22 | 1.0115 | 1.0115 |
| 2023-11-21 | 1.0119 | 1.0119 |
| 2023-11-20 | 1.0123 | 1.0123 |
| 2023-11-17 | 1.0126 | 1.0126 |
| 2023-11-16 | 1.0126 | 1.0126 |
| 2023-11-15 | 1.0122 | 1.0122 |
| 2023-11-14 | 1.0117 | 1.0117 |
| 2023-11-13 | 1.0118 | 1.0118 |
| 2023-11-10 | 1.0113 | 1.0113 |
