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
嘉实纯债债券C(070038)
2024-04-24
1.2905
-0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2905 | 1.4716 |
| 2024-04-23 | 1.2917 | 1.4728 |
| 2024-04-22 | 1.2910 | 1.4721 |
| 2024-04-19 | 1.2903 | 1.4714 |
| 2024-04-18 | 1.2898 | 1.4709 |
| 2024-04-17 | 1.2891 | 1.4702 |
| 2024-04-16 | 1.2885 | 1.4696 |
| 2024-04-15 | 1.2883 | 1.4694 |
| 2024-04-12 | 1.2880 | 1.4691 |
| 2024-04-11 | 1.2871 | 1.4682 |
| 2024-04-10 | 1.2866 | 1.4677 |
| 2024-04-09 | 1.2866 | 1.4677 |
| 2024-04-08 | 1.2860 | 1.4671 |
| 2024-04-03 | 1.2854 | 1.4665 |
| 2024-04-02 | 1.2848 | 1.4659 |
| 2024-04-01 | 1.2843 | 1.4654 |
| 2024-03-29 | 1.2847 | 1.4658 |
| 2024-03-28 | 1.2843 | 1.4654 |
| 2024-03-27 | 1.2845 | 1.4656 |
| 2024-03-26 | 1.2835 | 1.4646 |
| 2024-03-25 | 1.2835 | 1.4646 |
| 2024-03-22 | 1.2838 | 1.4649 |
| 2024-03-21 | 1.2839 | 1.4650 |
| 2024-03-20 | 1.2836 | 1.4647 |
| 2024-03-19 | 1.2838 | 1.4649 |
| 2024-03-18 | 1.2832 | 1.4643 |
| 2024-03-15 | 1.2822 | 1.4633 |
| 2024-03-14 | 1.2816 | 1.4627 |
| 2024-03-13 | 1.2820 | 1.4631 |
| 2024-03-12 | 1.2822 | 1.4633 |
| 2024-03-11 | 1.2834 | 1.4645 |
| 2024-03-08 | 1.2839 | 1.4650 |
| 2024-03-07 | 1.2839 | 1.4650 |
| 2024-03-06 | 1.2842 | 1.4653 |
| 2024-03-05 | 1.2828 | 1.4639 |
| 2024-03-04 | 1.2824 | 1.4635 |
| 2024-03-01 | 1.2819 | 1.4630 |
| 2024-02-29 | 1.2828 | 1.4639 |
| 2024-02-28 | 1.2822 | 1.4633 |
| 2024-02-27 | 1.2817 | 1.4628 |
| 2024-02-26 | 1.2814 | 1.4625 |
| 2024-02-23 | 1.2806 | 1.4617 |
| 2024-02-22 | 1.2801 | 1.4612 |
| 2024-02-21 | 1.2795 | 1.4606 |
| 2024-02-20 | 1.2791 | 1.4602 |
| 2024-02-19 | 1.2784 | 1.4595 |
| 2024-02-08 | 1.2774 | 1.4585 |
| 2024-02-07 | 1.2774 | 1.4585 |
| 2024-02-06 | 1.2767 | 1.4578 |
| 2024-02-05 | 1.2775 | 1.4586 |
| 2024-02-02 | 1.2768 | 1.4579 |
| 2024-02-01 | 1.2764 | 1.4575 |
| 2024-01-31 | 1.2764 | 1.4575 |
| 2024-01-30 | 1.2758 | 1.4569 |
| 2024-01-29 | 1.2749 | 1.4560 |
| 2024-01-26 | 1.2743 | 1.4554 |
| 2024-01-25 | 1.2741 | 1.4552 |
| 2024-01-24 | 1.2737 | 1.4548 |
| 2024-01-23 | 1.2735 | 1.4546 |
| 2024-01-22 | 1.2735 | 1.4546 |
| 2024-01-19 | 1.2728 | 1.4539 |
| 2024-01-18 | 1.2723 | 1.4534 |
| 2024-01-17 | 1.2720 | 1.4531 |
| 2024-01-16 | 1.2716 | 1.4527 |
| 2024-01-15 | 1.2715 | 1.4526 |
| 2024-01-12 | 1.2713 | 1.4524 |
| 2024-01-11 | 1.2713 | 1.4524 |
| 2024-01-10 | 1.2712 | 1.4523 |
| 2024-01-09 | 1.2712 | 1.4523 |
| 2024-01-08 | 1.2705 | 1.4516 |
| 2024-01-05 | 1.2702 | 1.4513 |
| 2024-01-04 | 1.2696 | 1.4507 |
| 2024-01-03 | 1.2692 | 1.4503 |
| 2024-01-02 | 1.2692 | 1.4503 |
| 2023-12-31 | 1.2692 | 1.4503 |
| 2023-12-29 | 1.2691 | 1.4502 |
| 2023-12-28 | 1.2685 | 1.4496 |
| 2023-12-27 | 1.2680 | 1.4491 |
| 2023-12-26 | 1.2671 | 1.4482 |
| 2023-12-25 | 1.2667 | 1.4478 |
| 2023-12-22 | 1.2661 | 1.4472 |
| 2023-12-21 | 1.2656 | 1.4467 |
| 2023-12-20 | 1.2652 | 1.4463 |
| 2023-12-19 | 1.2652 | 1.4463 |
| 2023-12-18 | 1.2652 | 1.4463 |
| 2023-12-15 | 1.2647 | 1.4458 |
| 2023-12-14 | 1.2640 | 1.4451 |
| 2023-12-13 | 1.2637 | 1.4448 |
| 2023-12-12 | 1.2632 | 1.4443 |
| 2023-12-11 | 1.2631 | 1.4442 |
| 2023-12-08 | 1.2626 | 1.4437 |
| 2023-12-07 | 1.2626 | 1.4437 |
| 2023-12-06 | 1.2624 | 1.4435 |
| 2023-12-05 | 1.2625 | 1.4436 |
| 2023-12-04 | 1.2625 | 1.4436 |
| 2023-12-01 | 1.2625 | 1.4436 |
| 2023-11-30 | 1.2624 | 1.4435 |
| 2023-11-29 | 1.2621 | 1.4432 |
| 2023-11-28 | 1.2621 | 1.4432 |
| 2023-11-27 | 1.2619 | 1.4430 |
| 2023-11-24 | 1.2620 | 1.4431 |
| 2023-11-23 | 1.2620 | 1.4431 |
| 2023-11-22 | 1.2624 | 1.4435 |
| 2023-11-21 | 1.2627 | 1.4438 |
| 2023-11-20 | 1.2627 | 1.4438 |
| 2023-11-17 | 1.2624 | 1.4435 |
| 2023-11-16 | 1.2621 | 1.4432 |
| 2023-11-15 | 1.2617 | 1.4428 |
| 2023-11-14 | 1.2614 | 1.4425 |
| 2023-11-13 | 1.2611 | 1.4422 |
| 2023-11-10 | 1.2606 | 1.4417 |
| 2023-11-09 | 1.2603 | 1.4414 |
| 2023-11-08 | 1.2600 | 1.4411 |
| 2023-11-07 | 1.2598 | 1.4409 |
| 2023-11-06 | 1.2596 | 1.4407 |
| 2023-11-03 | 1.2592 | 1.4403 |
| 2023-11-02 | 1.2589 | 1.4400 |
| 2023-11-01 | 1.2584 | 1.4395 |
| 2023-10-31 | 1.2581 | 1.4392 |
| 2023-10-30 | 1.2578 | 1.4389 |
