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C(020178)
2024-12-25
1.0631
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0631 | 1.0631 |
| 2024-12-24 | 1.0633 | 1.0633 |
| 2024-12-23 | 1.0620 | 1.0620 |
| 2024-12-20 | 1.0602 | 1.0602 |
| 2024-12-19 | 1.0601 | 1.0601 |
| 2024-12-18 | 1.0577 | 1.0577 |
| 2024-12-17 | 1.0584 | 1.0584 |
| 2024-12-16 | 1.0594 | 1.0594 |
| 2024-12-13 | 1.0547 | 1.0547 |
| 2024-12-12 | 1.0553 | 1.0553 |
| 2024-12-11 | 1.0568 | 1.0568 |
| 2024-12-10 | 1.0555 | 1.0555 |
| 2024-12-09 | 1.0505 | 1.0505 |
| 2024-12-06 | 1.0475 | 1.0475 |
| 2024-12-05 | 1.0474 | 1.0474 |
| 2024-12-04 | 1.0464 | 1.0464 |
| 2024-12-03 | 1.0465 | 1.0465 |
| 2024-12-02 | 1.0465 | 1.0465 |
| 2024-11-29 | 1.0455 | 1.0455 |
| 2024-11-28 | 1.0446 | 1.0446 |
| 2024-11-27 | 1.0444 | 1.0444 |
| 2024-11-22 | 1.0438 | 1.0438 |
| 2024-11-15 | 1.0435 | 1.0435 |
| 2024-11-08 | 1.0443 | 1.0443 |
| 2024-11-01 | 1.0424 | 1.0424 |
| 2024-10-25 | 1.0415 | 1.0415 |
| 2024-10-18 | 1.0411 | 1.0411 |
| 2024-10-11 | 1.0383 | 1.0383 |
| 2024-09-30 | 1.0357 | 1.0357 |
| 2024-09-27 | 1.0348 | 1.0348 |
| 2024-09-20 | 1.0364 | 1.0364 |
| 2024-09-13 | 1.0349 | 1.0349 |
| 2024-09-06 | 1.0321 | 1.0321 |
| 2024-08-30 | 1.0306 | 1.0306 |
| 2024-08-23 | 1.0301 | 1.0301 |
| 2024-08-16 | 1.0283 | 1.0283 |
| 2024-08-09 | 1.0272 | 1.0272 |
| 2024-08-02 | 1.0274 | 1.0274 |
| 2024-07-26 | 1.0189 | 1.0189 |
| 2024-07-19 | 1.0110 | 1.0110 |
| 2024-07-12 | 1.0103 | 1.0103 |
| 2024-07-05 | 1.0098 | 1.0098 |
| 2024-06-30 | 1.0087 | 1.0087 |
