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C(018171)
2024-05-17
1.0336
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0336 | 1.0336 |
| 2024-05-10 | 1.0320 | 1.0320 |
| 2024-04-30 | 1.0302 | 1.0302 |
| 2024-04-26 | 1.0296 | 1.0296 |
| 2024-04-19 | 1.0304 | 1.0304 |
| 2024-04-12 | 1.0282 | 1.0282 |
| 2024-04-03 | 1.0257 | 1.0257 |
| 2024-03-29 | 1.0247 | 1.0247 |
| 2024-03-22 | 1.0241 | 1.0241 |
| 2024-03-15 | 1.0224 | 1.0224 |
| 2024-03-08 | 1.0219 | 1.0219 |
| 2024-03-01 | 1.0201 | 1.0201 |
| 2024-02-23 | 1.0167 | 1.0167 |
| 2024-02-08 | 1.0112 | 1.0112 |
| 2024-02-02 | 1.0066 | 1.0066 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-19 | 1.0048 | 1.0048 |
| 2024-01-12 | 1.0052 | 1.0052 |
| 2024-01-05 | 1.0049 | 1.0049 |
| 2023-12-31 | 1.0056 | 1.0056 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-15 | 1.0015 | 1.0015 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-01 | 1.0003 | 1.0003 |
