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C(019049)
2024-05-20
1.0212
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0212 | 1.0212 |
| 2024-05-17 | 1.0210 | 1.0210 |
| 2024-05-16 | 1.0210 | 1.0210 |
| 2024-05-15 | 1.0210 | 1.0210 |
| 2024-05-14 | 1.0209 | 1.0209 |
| 2024-05-13 | 1.0207 | 1.0207 |
| 2024-05-10 | 1.0204 | 1.0204 |
| 2024-05-09 | 1.0203 | 1.0203 |
| 2024-05-08 | 1.0204 | 1.0204 |
| 2024-05-07 | 1.0204 | 1.0204 |
| 2024-05-06 | 1.0199 | 1.0199 |
| 2024-04-30 | 1.0196 | 1.0196 |
| 2024-04-29 | 1.0192 | 1.0192 |
| 2024-04-26 | 1.0197 | 1.0197 |
| 2024-04-25 | 1.0201 | 1.0201 |
| 2024-04-24 | 1.0201 | 1.0201 |
| 2024-04-23 | 1.0205 | 1.0205 |
| 2024-04-22 | 1.0202 | 1.0202 |
| 2024-04-19 | 1.0196 | 1.0196 |
| 2024-04-18 | 1.0193 | 1.0193 |
| 2024-04-17 | 1.0192 | 1.0192 |
| 2024-04-16 | 1.0191 | 1.0191 |
| 2024-04-15 | 1.0191 | 1.0191 |
| 2024-04-12 | 1.0189 | 1.0189 |
| 2024-04-11 | 1.0187 | 1.0187 |
| 2024-04-10 | 1.0186 | 1.0186 |
| 2024-04-09 | 1.0185 | 1.0185 |
| 2024-04-08 | 1.0184 | 1.0184 |
| 2024-04-03 | 1.0179 | 1.0179 |
| 2024-04-02 | 1.0178 | 1.0178 |
| 2024-04-01 | 1.0176 | 1.0176 |
| 2024-03-29 | 1.0175 | 1.0175 |
| 2024-03-28 | 1.0174 | 1.0174 |
| 2024-03-27 | 1.0174 | 1.0174 |
| 2024-03-26 | 1.0173 | 1.0173 |
| 2024-03-25 | 1.0173 | 1.0173 |
| 2024-03-22 | 1.0172 | 1.0172 |
| 2024-03-21 | 1.0171 | 1.0171 |
| 2024-03-20 | 1.0171 | 1.0171 |
| 2024-03-19 | 1.0171 | 1.0171 |
| 2024-03-18 | 1.0170 | 1.0170 |
| 2024-03-15 | 1.0169 | 1.0169 |
| 2024-03-14 | 1.0168 | 1.0168 |
| 2024-03-13 | 1.0169 | 1.0169 |
| 2024-03-12 | 1.0170 | 1.0170 |
| 2024-03-11 | 1.0170 | 1.0170 |
| 2024-03-08 | 1.0170 | 1.0170 |
| 2024-03-07 | 1.0159 | 1.0159 |
| 2024-03-06 | 1.0145 | 1.0145 |
| 2024-03-05 | 1.0144 | 1.0144 |
| 2024-03-04 | 1.0145 | 1.0145 |
| 2024-03-01 | 1.0137 | 1.0137 |
| 2024-02-29 | 1.0138 | 1.0138 |
| 2024-02-28 | 1.0137 | 1.0137 |
| 2024-02-27 | 1.0137 | 1.0137 |
| 2024-02-26 | 1.0115 | 1.0115 |
| 2024-02-23 | 1.0103 | 1.0103 |
| 2024-02-22 | 1.0096 | 1.0096 |
| 2024-02-21 | 1.0094 | 1.0094 |
| 2024-02-20 | 1.0091 | 1.0091 |
| 2024-02-19 | 1.0089 | 1.0089 |
| 2024-02-08 | 1.0081 | 1.0081 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 1.0079 | 1.0079 |
| 2024-02-05 | 1.0080 | 1.0080 |
| 2024-02-02 | 1.0075 | 1.0075 |
| 2024-02-01 | 1.0074 | 1.0074 |
| 2024-01-31 | 1.0072 | 1.0072 |
| 2024-01-30 | 1.0059 | 1.0059 |
| 2024-01-29 | 1.0047 | 1.0047 |
| 2024-01-26 | 1.0043 | 1.0043 |
| 2024-01-25 | 1.0041 | 1.0041 |
| 2024-01-24 | 1.0040 | 1.0040 |
| 2024-01-23 | 1.0039 | 1.0039 |
| 2024-01-22 | 1.0037 | 1.0037 |
| 2024-01-19 | 1.0034 | 1.0034 |
| 2024-01-18 | 1.0033 | 1.0033 |
| 2024-01-17 | 1.0032 | 1.0032 |
| 2024-01-16 | 1.0031 | 1.0031 |
| 2024-01-15 | 1.0029 | 1.0029 |
| 2024-01-12 | 1.0027 | 1.0027 |
| 2024-01-11 | 1.0026 | 1.0026 |
| 2024-01-10 | 1.0025 | 1.0025 |
| 2024-01-09 | 1.0024 | 1.0024 |
| 2024-01-08 | 1.0023 | 1.0023 |
| 2024-01-05 | 1.0021 | 1.0021 |
| 2024-01-04 | 1.0020 | 1.0020 |
| 2024-01-03 | 1.0021 | 1.0021 |
| 2024-01-02 | 1.0020 | 1.0020 |
| 2023-12-31 | 1.0018 | 1.0018 |
| 2023-12-29 | 1.0017 | 1.0017 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-15 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-05 | 1.0000 | 1.0000 |
