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
嘉实稳荣债券(002550)
2024-04-25
1.0203
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0203 | 1.3348 |
| 2024-04-24 | 1.0390 | 1.3349 |
| 2024-04-23 | 1.0394 | 1.3353 |
| 2024-04-22 | 1.0388 | 1.3347 |
| 2024-04-19 | 1.0381 | 1.3340 |
| 2024-04-18 | 1.0377 | 1.3336 |
| 2024-04-17 | 1.0373 | 1.3332 |
| 2024-04-16 | 1.0368 | 1.3327 |
| 2024-04-15 | 1.0366 | 1.3325 |
| 2024-04-12 | 1.0361 | 1.3320 |
| 2024-04-11 | 1.0356 | 1.3315 |
| 2024-04-10 | 1.0353 | 1.3312 |
| 2024-04-09 | 1.0349 | 1.3308 |
| 2024-04-08 | 1.0345 | 1.3304 |
| 2024-04-03 | 1.0339 | 1.3298 |
| 2024-04-02 | 1.0335 | 1.3294 |
| 2024-04-01 | 1.0332 | 1.3291 |
| 2024-03-29 | 1.0330 | 1.3289 |
| 2024-03-28 | 1.0327 | 1.3286 |
| 2024-03-27 | 1.0327 | 1.3286 |
| 2024-03-26 | 1.0325 | 1.3284 |
| 2024-03-25 | 1.0323 | 1.3282 |
| 2024-03-22 | 1.0323 | 1.3282 |
| 2024-03-21 | 1.0323 | 1.3282 |
| 2024-03-20 | 1.0322 | 1.3281 |
| 2024-03-19 | 1.0321 | 1.3280 |
| 2024-03-18 | 1.0320 | 1.3279 |
| 2024-03-15 | 1.0317 | 1.3276 |
| 2024-03-14 | 1.0317 | 1.3276 |
| 2024-03-13 | 1.0319 | 1.3278 |
| 2024-03-12 | 1.0323 | 1.3282 |
| 2024-03-11 | 1.0327 | 1.3286 |
| 2024-03-08 | 1.0328 | 1.3287 |
| 2024-03-07 | 1.0327 | 1.3286 |
| 2024-03-06 | 1.0327 | 1.3286 |
| 2024-03-05 | 1.0317 | 1.3276 |
| 2024-03-04 | 1.0313 | 1.3272 |
| 2024-03-01 | 1.0307 | 1.3266 |
| 2024-02-29 | 1.0311 | 1.3270 |
| 2024-02-28 | 1.0305 | 1.3264 |
| 2024-02-27 | 1.0299 | 1.3258 |
| 2024-02-26 | 1.0293 | 1.3252 |
| 2024-02-23 | 1.0288 | 1.3247 |
| 2024-02-22 | 1.0284 | 1.3243 |
| 2024-02-21 | 1.0280 | 1.3239 |
| 2024-02-20 | 1.0277 | 1.3236 |
| 2024-02-19 | 1.0273 | 1.3232 |
| 2024-02-08 | 1.0262 | 1.3221 |
| 2024-02-07 | 1.0261 | 1.3220 |
| 2024-02-06 | 1.0257 | 1.3216 |
| 2024-02-05 | 1.0260 | 1.3219 |
| 2024-02-02 | 1.0253 | 1.3212 |
| 2024-02-01 | 1.0250 | 1.3209 |
| 2024-01-31 | 1.0247 | 1.3206 |
| 2024-01-30 | 1.0242 | 1.3201 |
| 2024-01-29 | 1.0235 | 1.3194 |
| 2024-01-26 | 1.0230 | 1.3189 |
| 2024-01-25 | 1.0228 | 1.3187 |
| 2024-01-24 | 1.0224 | 1.3183 |
| 2024-01-23 | 1.0222 | 1.3181 |
| 2024-01-22 | 1.0221 | 1.3180 |
| 2024-01-19 | 1.0215 | 1.3174 |
| 2024-01-18 | 1.0209 | 1.3168 |
| 2024-01-17 | 1.0205 | 1.3164 |
| 2024-01-16 | 1.0202 | 1.3161 |
| 2024-01-15 | 1.0201 | 1.3160 |
| 2024-01-12 | 1.0197 | 1.3156 |
| 2024-01-11 | 1.0195 | 1.3154 |
| 2024-01-10 | 1.0193 | 1.3152 |
| 2024-01-09 | 1.0191 | 1.3150 |
| 2024-01-08 | 1.0185 | 1.3144 |
| 2024-01-05 | 1.0181 | 1.3140 |
| 2024-01-04 | 1.0175 | 1.3134 |
| 2024-01-03 | 1.0171 | 1.3130 |
| 2024-01-02 | 1.0169 | 1.3128 |
| 2023-12-31 | 1.0164 | 1.3123 |
| 2023-12-29 | 1.0163 | 1.3122 |
| 2023-12-28 | 1.0156 | 1.3115 |
| 2023-12-27 | 1.0149 | 1.3108 |
| 2023-12-26 | 1.0142 | 1.3101 |
| 2023-12-25 | 1.0136 | 1.3095 |
| 2023-12-22 | 1.0132 | 1.3091 |
| 2023-12-21 | 1.0127 | 1.3086 |
| 2023-12-20 | 1.0125 | 1.3084 |
| 2023-12-19 | 1.0124 | 1.3083 |
| 2023-12-18 | 1.0121 | 1.3080 |
| 2023-12-15 | 1.0115 | 1.3074 |
| 2023-12-14 | 1.0108 | 1.3067 |
| 2023-12-13 | 1.0103 | 1.3062 |
| 2023-12-12 | 1.0253 | 1.3059 |
| 2023-12-11 | 1.0250 | 1.3056 |
| 2023-12-08 | 1.0244 | 1.3050 |
| 2023-12-07 | 1.0244 | 1.3050 |
| 2023-12-06 | 1.0241 | 1.3047 |
| 2023-12-05 | 1.0240 | 1.3046 |
| 2023-12-04 | 1.0239 | 1.3045 |
| 2023-12-01 | 1.0235 | 1.3041 |
| 2023-11-30 | 1.0232 | 1.3038 |
| 2023-11-29 | 1.0226 | 1.3032 |
| 2023-11-28 | 1.0225 | 1.3031 |
| 2023-11-27 | 1.0223 | 1.3029 |
| 2023-11-24 | 1.0222 | 1.3028 |
| 2023-11-23 | 1.0220 | 1.3026 |
| 2023-11-22 | 1.0219 | 1.3025 |
| 2023-11-21 | 1.0214 | 1.3020 |
| 2023-11-20 | 1.0207 | 1.3013 |
| 2023-11-17 | 1.0198 | 1.3004 |
| 2023-11-16 | 1.0192 | 1.2998 |
| 2023-11-15 | 1.0182 | 1.2988 |
| 2023-11-14 | 1.0172 | 1.2978 |
| 2023-11-13 | 1.0171 | 1.2977 |
| 2023-11-10 | 1.0165 | 1.2971 |
| 2023-11-09 | 1.0161 | 1.2967 |
| 2023-11-08 | 1.0156 | 1.2962 |
| 2023-11-07 | 1.0153 | 1.2959 |
| 2023-11-06 | 1.0149 | 1.2955 |
| 2023-11-03 | 1.0142 | 1.2948 |
| 2023-11-02 | 1.0138 | 1.2944 |
| 2023-11-01 | 1.0135 | 1.2941 |
| 2023-10-31 | 1.0131 | 1.2937 |
