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)
2022-05-24
1.0810
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.0810 | 1.1726 |
| 2022-05-23 | 1.0812 | 1.1728 |
| 2022-05-20 | 1.0807 | 1.1723 |
| 2022-05-19 | 1.0808 | 1.1724 |
| 2022-05-18 | 1.0808 | 1.1724 |
| 2022-05-17 | 1.0800 | 1.1716 |
| 2022-05-16 | 1.0794 | 1.1710 |
| 2022-05-13 | 1.0791 | 1.1707 |
| 2022-05-12 | 1.0791 | 1.1707 |
| 2022-05-11 | 1.0786 | 1.1702 |
| 2022-05-10 | 1.0788 | 1.1704 |
| 2022-05-09 | 1.0783 | 1.1699 |
| 2022-05-06 | 1.0778 | 1.1694 |
| 2022-05-05 | 1.0777 | 1.1693 |
| 2022-04-29 | 1.0773 | 1.1689 |
| 2022-04-28 | 1.0770 | 1.1686 |
| 2022-04-27 | 1.0773 | 1.1689 |
| 2022-04-26 | 1.0776 | 1.1692 |
| 2022-04-25 | 1.0776 | 1.1692 |
| 2022-04-22 | 1.0772 | 1.1688 |
| 2022-04-21 | 1.0772 | 1.1688 |
| 2022-04-20 | 1.0771 | 1.1687 |
| 2022-04-19 | 1.0774 | 1.1690 |
| 2022-04-18 | 1.0773 | 1.1689 |
| 2022-04-15 | 1.0780 | 1.1696 |
| 2022-04-14 | 1.0774 | 1.1690 |
| 2022-04-13 | 1.0770 | 1.1686 |
| 2022-04-12 | 1.0766 | 1.1682 |
| 2022-04-11 | 1.0766 | 1.1682 |
| 2022-04-08 | 1.0769 | 1.1685 |
| 2022-04-07 | 1.0771 | 1.1687 |
| 2022-04-06 | 1.0766 | 1.1682 |
| 2022-04-01 | 1.0758 | 1.1674 |
| 2022-03-31 | 1.0751 | 1.1667 |
| 2022-03-30 | 1.0751 | 1.1667 |
| 2022-03-29 | 1.0746 | 1.1662 |
| 2022-03-28 | 1.0746 | 1.1662 |
| 2022-03-25 | 1.0745 | 1.1661 |
| 2022-03-24 | 1.0743 | 1.1659 |
| 2022-03-23 | 1.0740 | 1.1656 |
| 2022-03-22 | 1.0739 | 1.1655 |
| 2022-03-21 | 1.0746 | 1.1662 |
| 2022-03-18 | 1.0749 | 1.1665 |
| 2022-03-17 | 1.0745 | 1.1661 |
| 2022-03-16 | 1.0742 | 1.1658 |
| 2022-03-15 | 1.0737 | 1.1653 |
| 2022-03-14 | 1.0753 | 1.1669 |
| 2022-03-11 | 1.0739 | 1.1655 |
| 2022-03-10 | 1.0728 | 1.1644 |
| 2022-03-09 | 1.0730 | 1.1646 |
| 2022-03-08 | 1.0735 | 1.1651 |
| 2022-03-07 | 1.0733 | 1.1649 |
| 2022-03-04 | 1.0729 | 1.1645 |
| 2022-03-03 | 1.0724 | 1.1640 |
| 2022-03-02 | 1.0734 | 1.1650 |
| 2022-03-01 | 1.0741 | 1.1657 |
| 2022-02-28 | 1.0745 | 1.1661 |
| 2022-02-25 | 1.0740 | 1.1656 |
| 2022-02-24 | 1.0738 | 1.1654 |
| 2022-02-23 | 1.0737 | 1.1653 |
| 2022-02-22 | 1.0734 | 1.1650 |
| 2022-02-21 | 1.0748 | 1.1664 |
| 2022-02-18 | 1.0764 | 1.1680 |
| 2022-02-17 | 1.0769 | 1.1685 |
| 2022-02-16 | 1.0763 | 1.1679 |
| 2022-02-15 | 1.0760 | 1.1676 |
| 2022-02-14 | 1.0751 | 1.1667 |
| 2022-02-11 | 1.0751 | 1.1667 |
| 2022-02-10 | 1.0770 | 1.1686 |
| 2022-02-09 | 1.0768 | 1.1684 |
| 2022-02-08 | 1.0771 | 1.1687 |
| 2022-02-07 | 1.0767 | 1.1683 |
| 2022-01-28 | 1.0760 | 1.1676 |
| 2022-01-27 | 1.0753 | 1.1669 |
| 2022-01-26 | 1.0756 | 1.1672 |
| 2022-01-25 | 1.0762 | 1.1678 |
| 2022-01-24 | 1.0767 | 1.1683 |
| 2022-01-21 | 1.0755 | 1.1671 |
| 2022-01-20 | 1.0745 | 1.1661 |
| 2022-01-19 | 1.0742 | 1.1658 |
| 2022-01-18 | 1.0734 | 1.1650 |
| 2022-01-17 | 1.0716 | 1.1632 |
| 2022-01-14 | 1.0708 | 1.1624 |
| 2022-01-13 | 1.0708 | 1.1624 |
| 2022-01-12 | 1.0708 | 1.1624 |
| 2022-01-11 | 1.0707 | 1.1623 |
| 2022-01-10 | 1.0702 | 1.1618 |
| 2022-01-07 | 1.0694 | 1.1610 |
| 2022-01-06 | 1.0691 | 1.1607 |
| 2022-01-05 | 1.0694 | 1.1610 |
| 2022-01-04 | 1.0694 | 1.1610 |
| 2021-12-31 | 1.0692 | 1.1608 |
| 2021-12-30 | 1.0687 | 1.1603 |
| 2021-12-29 | 1.0682 | 1.1598 |
| 2021-12-28 | 1.0679 | 1.1595 |
| 2021-12-27 | 1.0676 | 1.1592 |
| 2021-12-24 | 1.0671 | 1.1587 |
| 2021-12-23 | 1.0675 | 1.1591 |
| 2021-12-22 | 1.0673 | 1.1589 |
| 2021-12-21 | 1.0671 | 1.1587 |
| 2021-12-20 | 1.0669 | 1.1585 |
| 2021-12-17 | 1.0669 | 1.1585 |
| 2021-12-16 | 1.0669 | 1.1585 |
| 2021-12-15 | 1.0669 | 1.1585 |
| 2021-12-14 | 1.0668 | 1.1584 |
| 2021-12-13 | 1.0665 | 1.1581 |
| 2021-12-10 | 1.0661 | 1.1577 |
| 2021-12-09 | 1.0659 | 1.1575 |
| 2021-12-08 | 1.0657 | 1.1573 |
| 2021-12-07 | 1.0656 | 1.1572 |
| 2021-12-06 | 1.0658 | 1.1574 |
| 2021-12-03 | 1.0646 | 1.1562 |
| 2021-12-02 | 1.0646 | 1.1562 |
| 2021-12-01 | 1.0645 | 1.1561 |
| 2021-11-30 | 1.0646 | 1.1562 |
| 2021-11-29 | 1.0645 | 1.1561 |
