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
嘉实债券C(020508)
2024-05-10
1.3611
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3611 | 1.3611 |
| 2024-05-09 | 1.3607 | 1.3607 |
| 2024-05-08 | 1.3599 | 1.3599 |
| 2024-05-07 | 1.3596 | 1.3596 |
| 2024-05-06 | 1.3576 | 1.3576 |
| 2024-04-30 | 1.3555 | 1.3555 |
| 2024-04-29 | 1.3524 | 1.3524 |
| 2024-04-26 | 1.3538 | 1.3538 |
| 2024-04-25 | 1.3550 | 1.3550 |
| 2024-04-24 | 1.3540 | 1.3540 |
| 2024-04-23 | 1.3553 | 1.3553 |
| 2024-04-22 | 1.3554 | 1.3554 |
| 2024-04-19 | 1.3561 | 1.3561 |
| 2024-04-18 | 1.3556 | 1.3556 |
| 2024-04-17 | 1.3544 | 1.3544 |
| 2024-04-16 | 1.3523 | 1.3523 |
| 2024-04-15 | 1.3530 | 1.3530 |
| 2024-04-12 | 1.3530 | 1.3530 |
| 2024-04-11 | 1.3518 | 1.3518 |
| 2024-04-10 | 1.3505 | 1.3505 |
| 2024-04-09 | 1.3501 | 1.3501 |
| 2024-04-08 | 1.3488 | 1.3488 |
| 2024-04-03 | 1.3482 | 1.3482 |
| 2024-04-02 | 1.3466 | 1.3466 |
| 2024-04-01 | 1.3457 | 1.3457 |
| 2024-03-29 | 1.3455 | 1.3455 |
| 2024-03-28 | 1.3450 | 1.3450 |
| 2024-03-27 | 1.3447 | 1.3447 |
| 2024-03-26 | 1.3448 | 1.3448 |
| 2024-03-25 | 1.3455 | 1.3455 |
| 2024-03-22 | 1.3462 | 1.3462 |
| 2024-03-21 | 1.3467 | 1.3467 |
| 2024-03-20 | 1.3462 | 1.3462 |
| 2024-03-19 | 1.3459 | 1.3459 |
| 2024-03-18 | 1.3451 | 1.3451 |
| 2024-03-15 | 1.3441 | 1.3441 |
| 2024-03-14 | 1.3436 | 1.3436 |
| 2024-03-13 | 1.3440 | 1.3440 |
| 2024-03-12 | 1.3446 | 1.3446 |
| 2024-03-11 | 1.3458 | 1.3458 |
| 2024-03-08 | 1.3465 | 1.3465 |
| 2024-03-07 | 1.3469 | 1.3469 |
| 2024-03-06 | 1.3473 | 1.3473 |
| 2024-03-05 | 1.3466 | 1.3466 |
| 2024-03-04 | 1.3469 | 1.3469 |
| 2024-03-01 | 1.3469 | 1.3469 |
| 2024-02-29 | 1.3473 | 1.3473 |
| 2024-02-28 | 1.3461 | 1.3461 |
| 2024-02-27 | 1.3470 | 1.3470 |
| 2024-02-26 | 1.3472 | 1.3472 |
| 2024-02-23 | 1.3473 | 1.3473 |
| 2024-02-22 | 1.3469 | 1.3469 |
| 2024-02-21 | 1.3452 | 1.3452 |
| 2024-02-20 | 1.3431 | 1.3431 |
| 2024-02-19 | 1.3415 | 1.3415 |
| 2024-02-08 | 1.3401 | 1.3401 |
| 2024-02-07 | 1.3394 | 1.3394 |
| 2024-02-06 | 1.3387 | 1.3387 |
| 2024-02-05 | 1.3389 | 1.3389 |
| 2024-02-02 | 1.3408 | 1.3408 |
| 2024-02-01 | 1.3412 | 1.3412 |
| 2024-01-31 | 1.3419 | 1.3419 |
| 2024-01-30 | 1.3424 | 1.3424 |
| 2024-01-29 | 1.3426 | 1.3426 |
| 2024-01-26 | 1.3434 | 1.3434 |
| 2024-01-25 | 1.3429 | 1.3429 |
| 2024-01-24 | 1.3402 | 1.3402 |
| 2024-01-23 | 1.3402 | 1.3402 |
| 2024-01-22 | 1.3400 | 1.3400 |
| 2024-01-19 | 1.3421 | 1.3421 |
