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
嘉实稳鑫纯债债券(002991)
2024-04-24
1.0481
-0.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0481 | 1.2277 |
| 2024-04-23 | 1.0508 | 1.2304 |
| 2024-04-22 | 1.0500 | 1.2296 |
| 2024-04-19 | 1.0490 | 1.2286 |
| 2024-04-18 | 1.0486 | 1.2282 |
| 2024-04-17 | 1.0476 | 1.2272 |
| 2024-04-16 | 1.0466 | 1.2262 |
| 2024-04-15 | 1.0463 | 1.2259 |
| 2024-04-12 | 1.0464 | 1.2260 |
| 2024-04-11 | 1.0457 | 1.2253 |
| 2024-04-10 | 1.0452 | 1.2248 |
| 2024-04-09 | 1.0457 | 1.2253 |
| 2024-04-08 | 1.0454 | 1.2250 |
| 2024-04-03 | 1.0448 | 1.2244 |
| 2024-04-02 | 1.0442 | 1.2238 |
| 2024-04-01 | 1.0435 | 1.2231 |
| 2024-03-29 | 1.0441 | 1.2237 |
| 2024-03-28 | 1.0435 | 1.2231 |
| 2024-03-27 | 1.0440 | 1.2236 |
| 2024-03-26 | 1.0426 | 1.2222 |
| 2024-03-25 | 1.0423 | 1.2219 |
| 2024-03-22 | 1.0429 | 1.2225 |
| 2024-03-21 | 1.0434 | 1.2230 |
| 2024-03-20 | 1.0429 | 1.2225 |
| 2024-03-19 | 1.0435 | 1.2231 |
| 2024-03-18 | 1.0428 | 1.2224 |
| 2024-03-15 | 1.0415 | 1.2211 |
| 2024-03-14 | 1.0410 | 1.2206 |
| 2024-03-13 | 1.0414 | 1.2210 |
| 2024-03-12 | 1.0410 | 1.2206 |
| 2024-03-11 | 1.0425 | 1.2221 |
| 2024-03-08 | 1.0437 | 1.2233 |
| 2024-03-07 | 1.0439 | 1.2235 |
| 2024-03-06 | 1.0452 | 1.2248 |
| 2024-03-05 | 1.0421 | 1.2217 |
| 2024-03-04 | 1.0410 | 1.2206 |
| 2024-03-01 | 1.0401 | 1.2197 |
| 2024-02-29 | 1.0422 | 1.2218 |
| 2024-02-28 | 1.0413 | 1.2209 |
| 2024-02-27 | 1.0400 | 1.2196 |
| 2024-02-26 | 1.0399 | 1.2195 |
| 2024-02-23 | 1.0386 | 1.2182 |
| 2024-02-22 | 1.0382 | 1.2178 |
| 2024-02-21 | 1.0374 | 1.2170 |
| 2024-02-20 | 1.0372 | 1.2168 |
| 2024-02-19 | 1.0362 | 1.2158 |
| 2024-02-08 | 1.0352 | 1.2148 |
| 2024-02-07 | 1.0357 | 1.2153 |
| 2024-02-06 | 1.0341 | 1.2137 |
| 2024-02-05 | 1.0365 | 1.2161 |
| 2024-02-02 | 1.0357 | 1.2153 |
| 2024-02-01 | 1.0351 | 1.2147 |
| 2024-01-31 | 1.0354 | 1.2150 |
| 2024-01-30 | 1.0347 | 1.2143 |
| 2024-01-29 | 1.0332 | 1.2128 |
| 2024-01-26 | 1.0323 | 1.2119 |
| 2024-01-25 | 1.0324 | 1.2120 |
| 2024-01-24 | 1.0318 | 1.2114 |
| 2024-01-23 | 1.0315 | 1.2111 |
| 2024-01-22 | 1.0320 | 1.2116 |
| 2024-01-19 | 1.0311 | 1.2107 |
| 2024-01-18 | 1.0304 | 1.2100 |
| 2024-01-17 | 1.0302 | 1.2098 |
| 2024-01-16 | 1.0295 | 1.2091 |
| 2024-01-15 | 1.0298 | 1.2094 |
| 2024-01-12 | 1.0298 | 1.2094 |
| 2024-01-11 | 1.0302 | 1.2098 |
| 2024-01-10 | 1.0301 | 1.2097 |
| 2024-01-09 | 1.0305 | 1.2101 |
| 2024-01-08 | 1.0298 | 1.2094 |
| 2024-01-05 | 1.0298 | 1.2094 |
| 2024-01-04 | 1.0293 | 1.2089 |
| 2024-01-03 | 1.0291 | 1.2087 |
| 2024-01-02 | 1.0290 | 1.2086 |
| 2023-12-31 | 1.0301 | 1.2097 |
| 2023-12-29 | 1.0300 | 1.2096 |
| 2023-12-28 | 1.0294 | 1.2090 |
| 2023-12-27 | 1.0296 | 1.2092 |
| 2023-12-26 | 1.0284 | 1.2080 |
| 2023-12-25 | 1.0282 | 1.2078 |
| 2023-12-22 | 1.0273 | 1.2069 |
| 2023-12-21 | 1.0273 | 1.2069 |
| 2023-12-20 | 1.0263 | 1.2059 |
| 2023-12-19 | 1.0267 | 1.2063 |
| 2023-12-18 | 1.0274 | 1.2070 |
| 2023-12-15 | 1.0270 | 1.2066 |
| 2023-12-14 | 1.0263 | 1.2059 |
| 2023-12-13 | 1.0262 | 1.2058 |
| 2023-12-12 | 1.0253 | 1.2049 |
| 2023-12-11 | 1.0249 | 1.2045 |
| 2023-12-08 | 1.0247 | 1.2043 |
| 2023-12-07 | 1.0244 | 1.2040 |
| 2023-12-06 | 1.0239 | 1.2035 |
| 2023-12-05 | 1.0241 | 1.2037 |
| 2023-12-04 | 1.0242 | 1.2038 |
| 2023-12-01 | 1.0245 | 1.2041 |
| 2023-11-30 | 1.0245 | 1.2041 |
| 2023-11-29 | 1.0240 | 1.2036 |
| 2023-11-28 | 1.0241 | 1.2037 |
| 2023-11-27 | 1.0490 | 1.2036 |
| 2023-11-24 | 1.0492 | 1.2038 |
| 2023-11-23 | 1.0493 | 1.2039 |
| 2023-11-22 | 1.0496 | 1.2042 |
| 2023-11-21 | 1.0498 | 1.2044 |
| 2023-11-20 | 1.0502 | 1.2048 |
| 2023-11-17 | 1.0505 | 1.2051 |
| 2023-11-16 | 1.0505 | 1.2051 |
| 2023-11-15 | 1.0502 | 1.2048 |
| 2023-11-14 | 1.0499 | 1.2045 |
| 2023-11-13 | 1.0501 | 1.2047 |
| 2023-11-10 | 1.0497 | 1.2043 |
| 2023-11-09 | 1.0491 | 1.2037 |
| 2023-11-08 | 1.0492 | 1.2038 |
| 2023-11-07 | 1.0490 | 1.2036 |
| 2023-11-06 | 1.0496 | 1.2042 |
| 2023-11-03 | 1.0495 | 1.2041 |
| 2023-11-02 | 1.0499 | 1.2045 |
| 2023-11-01 | 1.0492 | 1.2038 |
| 2023-10-31 | 1.0492 | 1.2038 |
| 2023-10-30 | 1.0490 | 1.2036 |
