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
嘉实稳泽纯债债券(003056)
2021-03-05
1.0265
0.0292%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0265 | 1.1678 |
2021-03-04 | 1.0262 | 1.1675 |
2021-03-03 | 1.0262 | 1.1675 |
2021-03-02 | 1.0261 | 1.1674 |
2021-03-01 | 1.0260 | 1.1673 |
2021-02-26 | 1.0256 | 1.1669 |
2021-02-25 | 1.0256 | 1.1669 |
2021-02-24 | 1.0257 | 1.1670 |
2021-02-23 | 1.0253 | 1.1666 |
2021-02-22 | 1.0249 | 1.1662 |
2021-02-19 | 1.0244 | 1.1657 |
2021-02-18 | 1.0236 | 1.1649 |
2021-02-10 | 1.0234 | 1.1647 |
2021-02-09 | 1.0230 | 1.1643 |
2021-02-08 | 1.0225 | 1.1638 |
2021-02-05 | 1.0222 | 1.1635 |
2021-02-04 | 1.0225 | 1.1638 |
2021-02-03 | 1.0232 | 1.1645 |
2021-02-02 | 1.0240 | 1.1653 |
2021-02-01 | 1.0238 | 1.1651 |
2021-01-29 | 1.0228 | 1.1641 |
2021-01-28 | 1.0226 | 1.1639 |
2021-01-27 | 1.0243 | 1.1656 |
2021-01-26 | 1.0248 | 1.1661 |
2021-01-25 | 1.0257 | 1.1670 |
2021-01-22 | 1.0258 | 1.1671 |
2021-01-21 | 1.0256 | 1.1669 |
2021-01-20 | 1.0251 | 1.1664 |
2021-01-19 | 1.0248 | 1.1661 |
2021-01-18 | 1.0249 | 1.1662 |
2021-01-15 | 1.0256 | 1.1669 |
2021-01-14 | 1.0263 | 1.1676 |
2021-01-13 | 1.0262 | 1.1675 |
2021-01-12 | 1.0257 | 1.1670 |
2021-01-11 | 1.0255 | 1.1668 |
2021-01-08 | 1.0254 | 1.1667 |
2021-01-07 | 1.0252 | 1.1665 |
2021-01-06 | 1.0246 | 1.1659 |
2021-01-05 | 1.0241 | 1.1654 |
2021-01-04 | 1.0238 | 1.1651 |
2020-12-31 | 1.0239 | 1.1652 |
2020-12-30 | 1.0231 | 1.1644 |
2020-12-29 | 1.0229 | 1.1642 |
2020-12-28 | 1.0225 | 1.1638 |
2020-12-25 | 1.0219 | 1.1632 |
2020-12-24 | 1.0216 | 1.1629 |
2020-12-23 | 1.0216 | 1.1629 |
2020-12-22 | 1.0215 | 1.1628 |
2020-12-21 | 1.0208 | 1.1621 |
2020-12-18 | 1.0200 | 1.1613 |
2020-12-17 | 1.0200 | 1.1613 |
2020-12-16 | 1.0197 | 1.1610 |
2020-12-15 | 1.0190 | 1.1603 |
2020-12-14 | 1.0183 | 1.1596 |
2020-12-11 | 1.0180 | 1.1593 |
2020-12-10 | 1.0183 | 1.1596 |
2020-12-09 | 1.0178 | 1.1591 |
2020-12-08 | 1.0175 | 1.1588 |
2020-12-07 | 1.0168 | 1.1581 |
2020-12-04 | 1.0165 | 1.1578 |
2020-12-03 | 1.0163 | 1.1576 |
2020-12-02 | 1.0162 | 1.1575 |
2020-12-01 | 1.0162 | 1.1575 |
2020-11-30 | 1.0160 | 1.1573 |
2020-11-27 | 1.0149 | 1.1562 |
2020-11-26 | 1.0148 | 1.1561 |
2020-11-25 | 1.0146 | 1.1559 |
2020-11-24 | 1.0143 | 1.1556 |
2020-11-23 | 1.0144 | 1.1557 |
2020-11-20 | 1.0141 | 1.1554 |
2020-11-19 | 1.0142 | 1.1555 |
2020-11-18 | 1.0147 | 1.1560 |
2020-11-17 | 1.0150 | 1.1563 |
2020-11-16 | 1.0150 | 1.1563 |
2020-11-13 | 1.0150 | 1.1563 |
2020-11-12 | 1.0152 | 1.1565 |
2020-11-11 | 1.0154 | 1.1567 |
2020-11-10 | 1.0154 | 1.1567 |
2020-11-09 | 1.0156 | 1.1569 |
2020-11-06 | 1.0154 | 1.1567 |
2020-11-05 | 1.0155 | 1.1568 |
2020-11-04 | 1.0153 | 1.1566 |
2020-11-03 | 1.0151 | 1.1564 |
2020-11-02 | 1.0149 | 1.1562 |
2020-10-30 | 1.0146 | 1.1559 |
2020-10-29 | 1.0146 | 1.1559 |
2020-10-28 | 1.0145 | 1.1558 |
2020-10-27 | 1.0143 | 1.1556 |
2020-10-26 | 1.0145 | 1.1558 |
2020-10-23 | 1.0143 | 1.1556 |
2020-10-22 | 1.0143 | 1.1556 |
2020-10-21 | 1.0140 | 1.1553 |
2020-10-20 | 1.0138 | 1.1551 |
2020-10-19 | 1.0138 | 1.1551 |
2020-10-16 | 1.0133 | 1.1546 |
2020-10-15 | 1.0132 | 1.1545 |
2020-10-14 | 1.0131 | 1.1544 |
2020-10-13 | 1.0130 | 1.1543 |
2020-10-12 | 1.0127 | 1.1540 |
2020-10-09 | 1.0124 | 1.1537 |
2020-09-30 | 1.0119 | 1.1532 |
2020-09-29 | 1.0118 | 1.1531 |
2020-09-28 | 1.0118 | 1.1531 |
2020-09-25 | 1.0117 | 1.1530 |
2020-09-24 | 1.0120 | 1.1533 |
2020-09-23 | 1.0120 | 1.1533 |
2020-09-22 | 1.0120 | 1.1533 |
2020-09-21 | 1.0119 | 1.1532 |
2020-09-18 | 1.0117 | 1.1530 |
2020-09-17 | 1.0115 | 1.1528 |
2020-09-16 | 1.0116 | 1.1529 |
2020-09-15 | 1.0111 | 1.1524 |
2020-09-14 | 1.0104 | 1.1517 |
2020-09-11 | 1.0104 | 1.1517 |
2020-09-10 | 1.0105 | 1.1518 |
2020-09-09 | 1.0100 | 1.1513 |
2020-09-08 | 1.0096 | 1.1509 |