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
嘉实稳祥纯债债券C(003357)
2024-04-30
1.06390.0188%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.0639 | 1.2985 |
2024-04-29 | 1.0637 | 1.2983 |
2024-04-26 | 1.0640 | 1.2986 |
2024-04-25 | 1.0640 | 1.2986 |
2024-04-24 | 1.0640 | 1.2986 |
2024-04-23 | 1.0643 | 1.2989 |
2024-04-22 | 1.0640 | 1.2986 |
2024-04-19 | 1.0638 | 1.2984 |
2024-04-18 | 1.0636 | 1.2982 |
2024-04-17 | 1.0634 | 1.2980 |
2024-04-16 | 1.0632 | 1.2978 |
2024-04-15 | 1.0632 | 1.2978 |
2024-04-12 | 1.0629 | 1.2975 |
2024-04-11 | 1.0627 | 1.2973 |
2024-04-10 | 1.0625 | 1.2971 |
2024-04-09 | 1.0625 | 1.2971 |
2024-04-08 | 1.0623 | 1.2969 |
2024-04-03 | 1.0620 | 1.2966 |
2024-04-02 | 1.0618 | 1.2964 |
2024-04-01 | 1.0616 | 1.2962 |
2024-03-29 | 1.0616 | 1.2962 |
2024-03-28 | 1.0615 | 1.2961 |
2024-03-27 | 1.0615 | 1.2961 |
2024-03-26 | 1.0612 | 1.2958 |
2024-03-25 | 1.0612 | 1.2958 |
2024-03-22 | 1.0612 | 1.2958 |
2024-03-21 | 1.0612 | 1.2958 |
2024-03-20 | 1.0611 | 1.2957 |
2024-03-19 | 1.0611 | 1.2957 |
2024-03-18 | 1.0609 | 1.2955 |
2024-03-15 | 1.0606 | 1.2952 |
2024-03-14 | 1.0605 | 1.2951 |
2024-03-13 | 1.0605 | 1.2951 |
2024-03-12 | 1.0605 | 1.2951 |
2024-03-11 | 1.0607 | 1.2953 |
2024-03-08 | 1.0606 | 1.2952 |
2024-03-07 | 1.0606 | 1.2952 |
2024-03-06 | 1.0606 | 1.2952 |
2024-03-05 | 1.0603 | 1.2949 |
2024-03-04 | 1.0602 | 1.2948 |
2024-03-01 | 1.0600 | 1.2946 |
2024-02-29 | 1.0603 | 1.2949 |
2024-02-28 | 1.0601 | 1.2947 |
2024-02-27 | 1.0600 | 1.2946 |
2024-02-26 | 1.0599 | 1.2945 |
2024-02-23 | 1.0596 | 1.2942 |
2024-02-22 | 1.0594 | 1.2940 |
2024-02-21 | 1.0591 | 1.2937 |
2024-02-20 | 1.0588 | 1.2934 |
2024-02-19 | 1.0585 | 1.2931 |
2024-02-08 | 1.0578 | 1.2924 |
2024-02-07 | 1.0578 | 1.2924 |
2024-02-06 | 1.0575 | 1.2921 |
2024-02-05 | 1.0579 | 1.2925 |
2024-02-02 | 1.0575 | 1.2921 |
2024-02-01 | 1.0574 | 1.2920 |
2024-01-31 | 1.0573 | 1.2919 |
2024-01-30 | 1.0570 | 1.2916 |
2024-01-29 | 1.0565 | 1.2911 |
2024-01-26 | 1.0562 | 1.2908 |
2024-01-25 | 1.0561 | 1.2907 |
2024-01-24 | 1.0558 | 1.2904 |
2024-01-23 | 1.0558 | 1.2904 |
2024-01-22 | 1.0558 | 1.2904 |
2024-01-19 | 1.0555 | 1.2901 |
2024-01-18 | 1.0553 | 1.2899 |
2024-01-17 | 1.0552 | 1.2898 |
2024-01-16 | 1.0550 | 1.2896 |
2024-01-15 | 1.0550 | 1.2896 |
2024-01-12 | 1.0548 | 1.2894 |
2024-01-11 | 1.0549 | 1.2895 |
2024-01-10 | 1.0549 | 1.2895 |
2024-01-09 | 1.0549 | 1.2895 |
2024-01-08 | 1.0546 | 1.2892 |
2024-01-05 | 1.0545 | 1.2891 |
2024-01-04 | 1.0542 | 1.2888 |
2024-01-03 | 1.0541 | 1.2887 |
2024-01-02 | 1.0541 | 1.2887 |
2023-12-31 | 1.0541 | 1.2887 |
2023-12-29 | 1.0540 | 1.2886 |
2023-12-28 | 1.0536 | 1.2882 |
2023-12-27 | 1.0527 | 1.2873 |
2023-12-26 | 1.0520 | 1.2866 |
2023-12-25 | 1.0516 | 1.2862 |
2023-12-22 | 1.0724 | 1.2856 |
2023-12-21 | 1.0721 | 1.2853 |
2023-12-20 | 1.0716 | 1.2848 |
2023-12-19 | 1.0713 | 1.2845 |
2023-12-18 | 1.0709 | 1.2841 |
2023-12-15 | 1.0706 | 1.2838 |
2023-12-14 | 1.0700 | 1.2832 |
2023-12-13 | 1.0699 | 1.2831 |
2023-12-12 | 1.0696 | 1.2828 |
2023-12-11 | 1.0696 | 1.2828 |
2023-12-08 | 1.0692 | 1.2824 |
2023-12-07 | 1.0692 | 1.2824 |
2023-12-06 | 1.0691 | 1.2823 |
2023-12-05 | 1.0692 | 1.2824 |
2023-12-04 | 1.0692 | 1.2824 |
2023-12-01 | 1.0691 | 1.2823 |
2023-11-30 | 1.0690 | 1.2822 |
2023-11-29 | 1.0688 | 1.2820 |
2023-11-28 | 1.0687 | 1.2819 |
2023-11-27 | 1.0686 | 1.2818 |
2023-11-24 | 1.0688 | 1.2820 |
2023-11-23 | 1.0687 | 1.2819 |
2023-11-22 | 1.0688 | 1.2820 |
2023-11-21 | 1.0690 | 1.2822 |
2023-11-20 | 1.0691 | 1.2823 |
2023-11-17 | 1.0690 | 1.2822 |
2023-11-16 | 1.0689 | 1.2821 |
2023-11-15 | 1.0687 | 1.2819 |
2023-11-14 | 1.0686 | 1.2818 |
2023-11-13 | 1.0686 | 1.2818 |
2023-11-10 | 1.0683 | 1.2815 |
2023-11-09 | 1.0682 | 1.2814 |
2023-11-08 | 1.0681 | 1.2813 |
2023-11-07 | 1.0680 | 1.2812 |
2023-11-06 | 1.0681 | 1.2813 |