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
嘉实双季兴享6个月持有债券A(020177)
2025-02-06
1.0742
0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0742 | 1.0742 |
| 2025-02-05 | 1.0734 | 1.0734 |
| 2025-01-27 | 1.0729 | 1.0729 |
| 2025-01-24 | 1.0725 | 1.0725 |
| 2025-01-23 | 1.0722 | 1.0722 |
| 2025-01-22 | 1.0726 | 1.0726 |
| 2025-01-21 | 1.0725 | 1.0725 |
| 2025-01-20 | 1.0721 | 1.0721 |
| 2025-01-17 | 1.0720 | 1.0720 |
| 2025-01-16 | 1.0718 | 1.0718 |
| 2025-01-15 | 1.0722 | 1.0722 |
| 2025-01-14 | 1.0722 | 1.0722 |
| 2025-01-13 | 1.0707 | 1.0707 |
| 2025-01-10 | 1.0694 | 1.0694 |
| 2025-01-09 | 1.0692 | 1.0692 |
| 2025-01-08 | 1.0685 | 1.0685 |
| 2025-01-07 | 1.0698 | 1.0698 |
| 2025-01-06 | 1.0699 | 1.0699 |
| 2025-01-03 | 1.0679 | 1.0679 |
| 2025-01-02 | 1.0709 | 1.0709 |
| 2024-12-31 | 1.0655 | 1.0655 |
| 2024-12-30 | 1.0654 | 1.0654 |
| 2024-12-27 | 1.0651 | 1.0651 |
| 2024-12-26 | 1.0650 | 1.0650 |
| 2024-12-25 | 1.0648 | 1.0648 |
| 2024-12-24 | 1.0650 | 1.0650 |
| 2024-12-23 | 1.0637 | 1.0637 |
| 2024-12-20 | 1.0619 | 1.0619 |
| 2024-12-19 | 1.0618 | 1.0618 |
| 2024-12-18 | 1.0594 | 1.0594 |
| 2024-12-17 | 1.0601 | 1.0601 |
| 2024-12-16 | 1.0610 | 1.0610 |
| 2024-12-13 | 1.0563 | 1.0563 |
| 2024-12-12 | 1.0569 | 1.0569 |
| 2024-12-11 | 1.0584 | 1.0584 |
| 2024-12-10 | 1.0570 | 1.0570 |
| 2024-12-09 | 1.0521 | 1.0521 |
| 2024-12-06 | 1.0491 | 1.0491 |
| 2024-12-05 | 1.0489 | 1.0489 |
| 2024-12-04 | 1.0479 | 1.0479 |
| 2024-12-03 | 1.0480 | 1.0480 |
| 2024-12-02 | 1.0480 | 1.0480 |
| 2024-11-29 | 1.0470 | 1.0470 |
| 2024-11-28 | 1.0461 | 1.0461 |
| 2024-11-27 | 1.0459 | 1.0459 |
| 2024-11-22 | 1.0452 | 1.0452 |
| 2024-11-15 | 1.0449 | 1.0449 |
| 2024-11-08 | 1.0456 | 1.0456 |
| 2024-11-01 | 1.0437 | 1.0437 |
| 2024-10-25 | 1.0427 | 1.0427 |
| 2024-10-18 | 1.0422 | 1.0422 |
| 2024-10-11 | 1.0394 | 1.0394 |
| 2024-09-30 | 1.0366 | 1.0366 |
| 2024-09-27 | 1.0358 | 1.0358 |
| 2024-09-20 | 1.0373 | 1.0373 |
| 2024-09-13 | 1.0358 | 1.0358 |
| 2024-09-06 | 1.0329 | 1.0329 |
| 2024-08-30 | 1.0314 | 1.0314 |
| 2024-08-23 | 1.0308 | 1.0308 |
| 2024-08-16 | 1.0290 | 1.0290 |
