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
嘉实汇享30天持有期纯债债券A(019048)
2024-05-21
1.0224
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0224 | 1.0224 |
| 2024-05-17 | 1.0221 | 1.0221 |
| 2024-05-16 | 1.0221 | 1.0221 |
| 2024-05-15 | 1.0221 | 1.0221 |
| 2024-05-14 | 1.0220 | 1.0220 |
| 2024-05-13 | 1.0219 | 1.0219 |
| 2024-05-10 | 1.0215 | 1.0215 |
| 2024-05-09 | 1.0215 | 1.0215 |
| 2024-05-08 | 1.0215 | 1.0215 |
| 2024-05-07 | 1.0215 | 1.0215 |
| 2024-05-06 | 1.0210 | 1.0210 |
| 2024-04-30 | 1.0206 | 1.0206 |
| 2024-04-29 | 1.0202 | 1.0202 |
| 2024-04-26 | 1.0208 | 1.0208 |
| 2024-04-25 | 1.0211 | 1.0211 |
| 2024-04-24 | 1.0212 | 1.0212 |
| 2024-04-23 | 1.0215 | 1.0215 |
| 2024-04-22 | 1.0212 | 1.0212 |
| 2024-04-19 | 1.0206 | 1.0206 |
| 2024-04-18 | 1.0203 | 1.0203 |
| 2024-04-17 | 1.0201 | 1.0201 |
| 2024-04-16 | 1.0201 | 1.0201 |
| 2024-04-15 | 1.0201 | 1.0201 |
| 2024-04-12 | 1.0198 | 1.0198 |
| 2024-04-11 | 1.0197 | 1.0197 |
| 2024-04-10 | 1.0195 | 1.0195 |
| 2024-04-09 | 1.0195 | 1.0195 |
| 2024-04-08 | 1.0193 | 1.0193 |
| 2024-04-03 | 1.0188 | 1.0188 |
| 2024-04-02 | 1.0186 | 1.0186 |
| 2024-04-01 | 1.0185 | 1.0185 |
| 2024-03-29 | 1.0184 | 1.0184 |
| 2024-03-28 | 1.0182 | 1.0182 |
| 2024-03-27 | 1.0182 | 1.0182 |
| 2024-03-26 | 1.0182 | 1.0182 |
| 2024-03-25 | 1.0182 | 1.0182 |
| 2024-03-22 | 1.0180 | 1.0180 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0179 | 1.0179 |
| 2024-03-19 | 1.0179 | 1.0179 |
| 2024-03-18 | 1.0178 | 1.0178 |
| 2024-03-15 | 1.0177 | 1.0177 |
| 2024-03-14 | 1.0176 | 1.0176 |
| 2024-03-13 | 1.0176 | 1.0176 |
| 2024-03-12 | 1.0177 | 1.0177 |
| 2024-03-11 | 1.0178 | 1.0178 |
| 2024-03-08 | 1.0178 | 1.0178 |
| 2024-03-07 | 1.0167 | 1.0167 |
| 2024-03-06 | 1.0153 | 1.0153 |
| 2024-03-05 | 1.0152 | 1.0152 |
| 2024-03-04 | 1.0152 | 1.0152 |
| 2024-03-01 | 1.0144 | 1.0144 |
| 2024-02-29 | 1.0145 | 1.0145 |
| 2024-02-28 | 1.0144 | 1.0144 |
| 2024-02-27 | 1.0143 | 1.0143 |
| 2024-02-26 | 1.0122 | 1.0122 |
| 2024-02-23 | 1.0110 | 1.0110 |
| 2024-02-22 | 1.0103 | 1.0103 |
| 2024-02-21 | 1.0101 | 1.0101 |
| 2024-02-20 | 1.0097 | 1.0097 |
| 2024-02-19 | 1.0095 | 1.0095 |
| 2024-02-08 | 1.0087 | 1.0087 |
| 2024-02-07 | 1.0086 | 1.0086 |
| 2024-02-06 | 1.0084 | 1.0084 |
| 2024-02-05 | 1.0085 | 1.0085 |
| 2024-02-02 | 1.0081 | 1.0081 |
| 2024-02-01 | 1.0080 | 1.0080 |
| 2024-01-31 | 1.0077 | 1.0077 |
| 2024-01-30 | 1.0064 | 1.0064 |
| 2024-01-29 | 1.0052 | 1.0052 |
| 2024-01-26 | 1.0048 | 1.0048 |
| 2024-01-25 | 1.0045 | 1.0045 |
| 2024-01-24 | 1.0045 | 1.0045 |
| 2024-01-23 | 1.0044 | 1.0044 |
| 2024-01-22 | 1.0042 | 1.0042 |
| 2024-01-19 | 1.0038 | 1.0038 |
| 2024-01-18 | 1.0038 | 1.0038 |
| 2024-01-17 | 1.0036 | 1.0036 |
| 2024-01-16 | 1.0035 | 1.0035 |
| 2024-01-15 | 1.0034 | 1.0034 |
| 2024-01-12 | 1.0031 | 1.0031 |
| 2024-01-11 | 1.0030 | 1.0030 |
| 2024-01-10 | 1.0029 | 1.0029 |
| 2024-01-09 | 1.0028 | 1.0028 |
| 2024-01-08 | 1.0026 | 1.0026 |
| 2024-01-05 | 1.0024 | 1.0024 |
| 2024-01-04 | 1.0023 | 1.0023 |
| 2024-01-03 | 1.0022 | 1.0022 |
| 2024-01-02 | 1.0022 | 1.0022 |
| 2023-12-31 | 1.0020 | 1.0020 |
| 2023-12-29 | 1.0018 | 1.0018 |
| 2023-12-22 | 1.0011 | 1.0011 |
| 2023-12-15 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-05 | 1.0000 | 1.0000 |
