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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实双季瑞享6个月持有债券A(018170)
2024-05-17
1.0350
0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0350 | 1.0350 |
| 2024-05-10 | 1.0334 | 1.0334 |
| 2024-04-30 | 1.0315 | 1.0315 |
| 2024-04-26 | 1.0308 | 1.0308 |
| 2024-04-19 | 1.0315 | 1.0315 |
| 2024-04-12 | 1.0293 | 1.0293 |
| 2024-04-03 | 1.0267 | 1.0267 |
| 2024-03-29 | 1.0257 | 1.0257 |
| 2024-03-22 | 1.0250 | 1.0250 |
| 2024-03-15 | 1.0233 | 1.0233 |
| 2024-03-08 | 1.0227 | 1.0227 |
| 2024-03-01 | 1.0209 | 1.0209 |
| 2024-02-23 | 1.0174 | 1.0174 |
| 2024-02-08 | 1.0118 | 1.0118 |
| 2024-02-02 | 1.0071 | 1.0071 |
| 2024-01-26 | 1.0067 | 1.0067 |
| 2024-01-19 | 1.0052 | 1.0052 |
| 2024-01-12 | 1.0056 | 1.0056 |
| 2024-01-05 | 1.0052 | 1.0052 |
| 2023-12-31 | 1.0059 | 1.0059 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-01 | 1.0004 | 1.0004 |
