基金业绩
基金费率
投资组合
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
嘉实稳健兴享6个月持有期债券A(018272)
2024-05-21
1.0286
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0286 | 1.0286 |
| 2024-05-20 | 1.0293 | 1.0293 |
| 2024-05-17 | 1.0281 | 1.0281 |
| 2024-05-16 | 1.0280 | 1.0280 |
| 2024-05-15 | 1.0300 | 1.0300 |
| 2024-05-14 | 1.0310 | 1.0310 |
| 2024-05-13 | 1.0317 | 1.0317 |
| 2024-05-10 | 1.0291 | 1.0291 |
| 2024-05-09 | 1.0282 | 1.0282 |
| 2024-05-08 | 1.0248 | 1.0248 |
| 2024-05-07 | 1.0249 | 1.0249 |
| 2024-05-06 | 1.0237 | 1.0237 |
| 2024-04-30 | 1.0228 | 1.0228 |
| 2024-04-29 | 1.0216 | 1.0216 |
| 2024-04-26 | 1.0231 | 1.0231 |
| 2024-04-25 | 1.0232 | 1.0232 |
| 2024-04-24 | 1.0227 | 1.0227 |
| 2024-04-23 | 1.0221 | 1.0221 |
| 2024-04-22 | 1.0230 | 1.0230 |
| 2024-04-19 | 1.0248 | 1.0248 |
| 2024-04-18 | 1.0231 | 1.0231 |
| 2024-04-17 | 1.0227 | 1.0227 |
| 2024-04-16 | 1.0205 | 1.0205 |
| 2024-04-15 | 1.0217 | 1.0217 |
| 2024-04-12 | 1.0199 | 1.0199 |
| 2024-04-11 | 1.0197 | 1.0197 |
| 2024-04-10 | 1.0192 | 1.0192 |
| 2024-04-09 | 1.0186 | 1.0186 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0188 | 1.0188 |
| 2024-04-02 | 1.0179 | 1.0179 |
| 2024-04-01 | 1.0163 | 1.0163 |
| 2024-03-29 | 1.0160 | 1.0160 |
| 2024-03-28 | 1.0141 | 1.0141 |
| 2024-03-27 | 1.0131 | 1.0131 |
| 2024-03-26 | 1.0132 | 1.0132 |
| 2024-03-25 | 1.0138 | 1.0138 |
| 2024-03-22 | 1.0145 | 1.0145 |
| 2024-03-21 | 1.0147 | 1.0147 |
| 2024-03-20 | 1.0141 | 1.0141 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0126 | 1.0126 |
| 2024-03-15 | 1.0112 | 1.0112 |
| 2024-03-14 | 1.0111 | 1.0111 |
| 2024-03-13 | 1.0110 | 1.0110 |
| 2024-03-12 | 1.0117 | 1.0117 |
| 2024-03-11 | 1.0130 | 1.0130 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0125 | 1.0125 |
| 2024-03-06 | 1.0126 | 1.0126 |
| 2024-03-05 | 1.0117 | 1.0117 |
| 2024-03-04 | 1.0119 | 1.0119 |
| 2024-03-01 | 1.0110 | 1.0110 |
| 2024-02-29 | 1.0112 | 1.0112 |
| 2024-02-28 | 1.0107 | 1.0107 |
| 2024-02-27 | 1.0118 | 1.0118 |
| 2024-02-26 | 1.0112 | 1.0112 |
| 2024-02-23 | 1.0115 | 1.0115 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 1.0105 | 1.0105 |
| 2024-02-20 | 1.0098 | 1.0098 |
| 2024-02-19 | 1.0089 | 1.0089 |
| 2024-02-08 | 1.0065 | 1.0065 |
| 2024-02-07 | 1.0063 | 1.0063 |
| 2024-02-06 | 1.0061 | 1.0061 |
| 2024-02-05 | 1.0061 | 1.0061 |
| 2024-02-02 | 1.0056 | 1.0056 |
| 2024-02-01 | 1.0056 | 1.0056 |
| 2024-01-31 | 1.0061 | 1.0061 |
| 2024-01-30 | 1.0062 | 1.0062 |
| 2024-01-29 | 1.0064 | 1.0064 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-25 | 1.0056 | 1.0056 |
| 2024-01-24 | 1.0038 | 1.0038 |
| 2024-01-23 | 1.0030 | 1.0030 |
| 2024-01-22 | 1.0029 | 1.0029 |
| 2024-01-19 | 1.0032 | 1.0032 |
| 2024-01-18 | 1.0032 | 1.0032 |
| 2024-01-12 | 1.0022 | 1.0022 |
| 2024-01-05 | 1.0025 | 1.0025 |
| 2023-12-31 | 1.0025 | 1.0025 |
| 2023-12-29 | 1.0024 | 1.0024 |
| 2023-12-22 | 0.9997 | 0.9997 |
| 2023-12-15 | 0.9990 | 0.9990 |
| 2023-12-08 | 0.9976 | 0.9976 |
| 2023-12-01 | 0.9991 | 0.9991 |
