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
嘉实致裕纯债债券(019047)
2024-05-20
1.0203
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0203 | 1.0203 |
| 2024-05-17 | 1.0203 | 1.0203 |
| 2024-05-16 | 1.0198 | 1.0198 |
| 2024-05-15 | 1.0203 | 1.0203 |
| 2024-05-14 | 1.0204 | 1.0204 |
| 2024-05-13 | 1.0202 | 1.0202 |
| 2024-05-10 | 1.0189 | 1.0189 |
| 2024-05-09 | 1.0185 | 1.0185 |
| 2024-05-08 | 1.0196 | 1.0196 |
| 2024-05-07 | 1.0200 | 1.0200 |
| 2024-05-06 | 1.0188 | 1.0188 |
| 2024-04-30 | 1.0181 | 1.0181 |
| 2024-04-29 | 1.0155 | 1.0155 |
| 2024-04-26 | 1.0182 | 1.0182 |
| 2024-04-25 | 1.0205 | 1.0205 |
| 2024-04-24 | 1.0198 | 1.0198 |
| 2024-04-23 | 1.0219 | 1.0219 |
| 2024-04-22 | 1.0211 | 1.0211 |
| 2024-04-19 | 1.0203 | 1.0203 |
| 2024-04-18 | 1.0199 | 1.0199 |
| 2024-04-17 | 1.0189 | 1.0189 |
| 2024-04-16 | 1.0180 | 1.0180 |
| 2024-04-15 | 1.0180 | 1.0180 |
| 2024-04-12 | 1.0180 | 1.0180 |
| 2024-04-11 | 1.0171 | 1.0171 |
| 2024-04-10 | 1.0163 | 1.0163 |
| 2024-04-09 | 1.0169 | 1.0169 |
| 2024-04-08 | 1.0164 | 1.0164 |
| 2024-04-03 | 1.0157 | 1.0157 |
| 2024-04-02 | 1.0150 | 1.0150 |
| 2024-04-01 | 1.0142 | 1.0142 |
| 2024-03-29 | 1.0148 | 1.0148 |
| 2024-03-28 | 1.0142 | 1.0142 |
| 2024-03-27 | 1.0147 | 1.0147 |
| 2024-03-26 | 1.0131 | 1.0131 |
| 2024-03-25 | 1.0127 | 1.0127 |
| 2024-03-22 | 1.0132 | 1.0132 |
| 2024-03-21 | 1.0134 | 1.0134 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0134 | 1.0134 |
| 2024-03-18 | 1.0131 | 1.0131 |
| 2024-03-15 | 1.0120 | 1.0120 |
| 2024-03-14 | 1.0113 | 1.0113 |
| 2024-03-13 | 1.0119 | 1.0119 |
| 2024-03-12 | 1.0116 | 1.0116 |
| 2024-03-11 | 1.0132 | 1.0132 |
| 2024-03-08 | 1.0142 | 1.0142 |
| 2024-03-07 | 1.0147 | 1.0147 |
| 2024-03-06 | 1.0153 | 1.0153 |
| 2024-03-05 | 1.0134 | 1.0134 |
| 2024-03-04 | 1.0126 | 1.0126 |
| 2024-03-01 | 1.0119 | 1.0119 |
| 2024-02-29 | 1.0132 | 1.0132 |
| 2024-02-28 | 1.0127 | 1.0127 |
| 2024-02-27 | 1.0120 | 1.0120 |
| 2024-02-26 | 1.0121 | 1.0121 |
| 2024-02-23 | 1.0110 | 1.0110 |
| 2024-02-22 | 1.0106 | 1.0106 |
| 2024-02-21 | 1.0099 | 1.0099 |
| 2024-02-20 | 1.0097 | 1.0097 |
| 2024-02-19 | 1.0086 | 1.0086 |
| 2024-02-08 | 1.0077 | 1.0077 |
| 2024-02-07 | 1.0079 | 1.0079 |
| 2024-02-02 | 1.0078 | 1.0078 |
| 2024-01-26 | 1.0057 | 1.0057 |
| 2024-01-19 | 1.0048 | 1.0048 |
| 2024-01-12 | 1.0036 | 1.0036 |
| 2024-01-05 | 1.0035 | 1.0035 |
| 2023-12-31 | 1.0037 | 1.0037 |
| 2023-12-29 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0007 | 1.0007 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-07 | 1.0000 | 1.0000 |
