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3个月理财债券E(000488)
2024-04-23
1.0117
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0117 | 1.0335 |
| 2024-04-22 | 1.0117 | 1.0335 |
| 2024-04-19 | 1.0115 | 1.0333 |
| 2024-04-12 | 1.0150 | 1.0310 |
| 2024-04-03 | 1.0136 | 1.0296 |
| 2024-03-29 | 1.0140 | 1.0300 |
| 2024-03-22 | 1.0119 | 1.0279 |
| 2024-03-15 | 1.0117 | 1.0277 |
| 2024-03-08 | 1.0110 | 1.0270 |
| 2024-03-01 | 1.0104 | 1.0264 |
| 2024-02-23 | 1.0103 | 1.0263 |
| 2024-02-08 | 1.0109 | 1.0269 |
| 2024-02-02 | 1.0111 | 1.0271 |
| 2024-01-26 | 1.0114 | 1.0274 |
| 2024-01-19 | 1.0114 | 1.0274 |
| 2024-01-18 | 1.0113 | 1.0273 |
| 2024-01-17 | 1.0113 | 1.0273 |
| 2024-01-16 | 1.0113 | 1.0273 |
| 2024-01-15 | 1.0112 | 1.0272 |
| 2024-01-12 | 1.0112 | 1.0272 |
| 2024-01-05 | 1.0145 | 1.0242 |
| 2023-12-31 | 1.0147 | 1.0244 |
| 2023-12-29 | 1.0147 | 1.0244 |
| 2023-12-22 | 1.0137 | 1.0234 |
| 2023-12-15 | 1.0124 | 1.0221 |
| 2023-12-08 | 1.0122 | 1.0219 |
| 2023-12-01 | 1.0117 | 1.0214 |
| 2023-11-24 | 1.0113 | 1.0210 |
| 2023-11-17 | 1.0110 | 1.0207 |
| 2023-11-10 | 1.0110 | 1.0207 |
| 2023-11-03 | 1.0110 | 1.0207 |
