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C(018273)
2024-05-20
1.0268
0.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0268 | 1.0268 |
| 2024-05-17 | 1.0257 | 1.0257 |
| 2024-05-16 | 1.0255 | 1.0255 |
| 2024-05-15 | 1.0275 | 1.0275 |
| 2024-05-14 | 1.0285 | 1.0285 |
| 2024-05-13 | 1.0293 | 1.0293 |
| 2024-05-10 | 1.0267 | 1.0267 |
| 2024-05-09 | 1.0258 | 1.0258 |
| 2024-05-08 | 1.0224 | 1.0224 |
| 2024-05-07 | 1.0225 | 1.0225 |
| 2024-05-06 | 1.0214 | 1.0214 |
| 2024-04-30 | 1.0206 | 1.0206 |
| 2024-04-29 | 1.0194 | 1.0194 |
| 2024-04-26 | 1.0209 | 1.0209 |
| 2024-04-25 | 1.0210 | 1.0210 |
| 2024-04-24 | 1.0205 | 1.0205 |
| 2024-04-23 | 1.0200 | 1.0200 |
| 2024-04-22 | 1.0208 | 1.0208 |
| 2024-04-19 | 1.0227 | 1.0227 |
| 2024-04-18 | 1.0210 | 1.0210 |
| 2024-04-17 | 1.0206 | 1.0206 |
| 2024-04-16 | 1.0184 | 1.0184 |
| 2024-04-15 | 1.0197 | 1.0197 |
| 2024-04-12 | 1.0179 | 1.0179 |
| 2024-04-11 | 1.0177 | 1.0177 |
| 2024-04-10 | 1.0172 | 1.0172 |
| 2024-04-09 | 1.0167 | 1.0167 |
| 2024-04-08 | 1.0166 | 1.0166 |
| 2024-04-03 | 1.0169 | 1.0169 |
| 2024-04-02 | 1.0160 | 1.0160 |
| 2024-04-01 | 1.0144 | 1.0144 |
| 2024-03-29 | 1.0141 | 1.0141 |
| 2024-03-28 | 1.0123 | 1.0123 |
| 2024-03-27 | 1.0113 | 1.0113 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0120 | 1.0120 |
| 2024-03-22 | 1.0127 | 1.0127 |
| 2024-03-21 | 1.0130 | 1.0130 |
| 2024-03-20 | 1.0124 | 1.0124 |
| 2024-03-19 | 1.0113 | 1.0113 |
| 2024-03-18 | 1.0110 | 1.0110 |
| 2024-03-15 | 1.0096 | 1.0096 |
| 2024-03-14 | 1.0095 | 1.0095 |
| 2024-03-13 | 1.0094 | 1.0094 |
| 2024-03-12 | 1.0101 | 1.0101 |
| 2024-03-11 | 1.0114 | 1.0114 |
| 2024-03-08 | 1.0123 | 1.0123 |
| 2024-03-07 | 1.0110 | 1.0110 |
| 2024-03-06 | 1.0111 | 1.0111 |
| 2024-03-05 | 1.0102 | 1.0102 |
| 2024-03-04 | 1.0104 | 1.0104 |
| 2024-03-01 | 1.0095 | 1.0095 |
| 2024-02-29 | 1.0098 | 1.0098 |
| 2024-02-28 | 1.0092 | 1.0092 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 1.0097 | 1.0097 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-22 | 1.0105 | 1.0105 |
| 2024-02-21 | 1.0091 | 1.0091 |
| 2024-02-20 | 1.0085 | 1.0085 |
| 2024-02-19 | 1.0076 | 1.0076 |
| 2024-02-08 | 1.0053 | 1.0053 |
| 2024-02-07 | 1.0051 | 1.0051 |
| 2024-02-06 | 1.0049 | 1.0049 |
| 2024-02-05 | 1.0050 | 1.0050 |
| 2024-02-02 | 1.0045 | 1.0045 |
| 2024-02-01 | 1.0045 | 1.0045 |
| 2024-01-31 | 1.0051 | 1.0051 |
| 2024-01-30 | 1.0052 | 1.0052 |
| 2024-01-29 | 1.0053 | 1.0053 |
| 2024-01-26 | 1.0052 | 1.0052 |
| 2024-01-25 | 1.0046 | 1.0046 |
| 2024-01-24 | 1.0028 | 1.0028 |
| 2024-01-23 | 1.0020 | 1.0020 |
| 2024-01-22 | 1.0020 | 1.0020 |
| 2024-01-19 | 1.0023 | 1.0023 |
| 2024-01-18 | 1.0023 | 1.0023 |
| 2024-01-12 | 1.0014 | 1.0014 |
| 2024-01-05 | 1.0017 | 1.0017 |
| 2023-12-31 | 1.0018 | 1.0018 |
| 2023-12-29 | 1.0017 | 1.0017 |
| 2023-12-22 | 0.9991 | 0.9991 |
| 2023-12-15 | 0.9985 | 0.9985 |
| 2023-12-08 | 0.9972 | 0.9972 |
| 2023-12-01 | 0.9988 | 0.9988 |
| 2023-11-24 | 0.9989 | 0.9989 |
