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
嘉实稳元纯债债券A(003461)
2024-05-09
1.1542
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1542 | 1.2832 |
| 2024-05-08 | 1.1543 | 1.2833 |
| 2024-05-07 | 1.1538 | 1.2828 |
| 2024-05-06 | 1.1529 | 1.2819 |
| 2024-04-30 | 1.1523 | 1.2813 |
| 2024-04-29 | 1.1517 | 1.2807 |
| 2024-04-26 | 1.1532 | 1.2822 |
| 2024-04-25 | 1.1543 | 1.2833 |
| 2024-04-24 | 1.1545 | 1.2835 |
| 2024-04-23 | 1.1552 | 1.2842 |
| 2024-04-22 | 1.1547 | 1.2837 |
| 2024-04-19 | 1.1540 | 1.2830 |
| 2024-04-18 | 1.1535 | 1.2825 |
| 2024-04-17 | 1.1530 | 1.2820 |
| 2024-04-16 | 1.1526 | 1.2816 |
| 2024-04-15 | 1.1526 | 1.2816 |
| 2024-04-12 | 1.1519 | 1.2809 |
| 2024-04-11 | 1.1513 | 1.2803 |
| 2024-04-10 | 1.1508 | 1.2798 |
| 2024-04-09 | 1.1505 | 1.2795 |
| 2024-04-08 | 1.1500 | 1.2790 |
| 2024-04-03 | 1.1494 | 1.2784 |
| 2024-04-02 | 1.1490 | 1.2780 |
| 2024-04-01 | 1.1486 | 1.2776 |
| 2024-03-29 | 1.1484 | 1.2774 |
| 2024-03-28 | 1.1480 | 1.2770 |
| 2024-03-27 | 1.1478 | 1.2768 |
| 2024-03-26 | 1.1475 | 1.2765 |
| 2024-03-25 | 1.1474 | 1.2764 |
| 2024-03-22 | 1.1474 | 1.2764 |
| 2024-03-21 | 1.1473 | 1.2763 |
| 2024-03-20 | 1.1471 | 1.2761 |
| 2024-03-19 | 1.1469 | 1.2759 |
| 2024-03-18 | 1.1466 | 1.2756 |
| 2024-03-15 | 1.1462 | 1.2752 |
| 2024-03-14 | 1.1461 | 1.2751 |
| 2024-03-13 | 1.1464 | 1.2754 |
| 2024-03-12 | 1.1469 | 1.2759 |
| 2024-03-11 | 1.1476 | 1.2766 |
| 2024-03-08 | 1.1477 | 1.2767 |
| 2024-03-07 | 1.1476 | 1.2766 |
| 2024-03-06 | 1.1476 | 1.2766 |
| 2024-03-05 | 1.1474 | 1.2764 |
| 2024-03-04 | 1.1475 | 1.2765 |
| 2024-03-01 | 1.1471 | 1.2761 |
| 2024-02-29 | 1.1480 | 1.2770 |
| 2024-02-28 | 1.1474 | 1.2764 |
| 2024-02-27 | 1.1472 | 1.2762 |
| 2024-02-26 | 1.1469 | 1.2759 |
| 2024-02-23 | 1.1464 | 1.2754 |
| 2024-02-22 | 1.1457 | 1.2747 |
| 2024-02-21 | 1.1451 | 1.2741 |
| 2024-02-20 | 1.1446 | 1.2736 |
| 2024-02-19 | 1.1440 | 1.2730 |
| 2024-02-08 | 1.1430 | 1.2720 |
| 2024-02-07 | 1.1428 | 1.2718 |
| 2024-02-06 | 1.1425 | 1.2715 |
| 2024-02-05 | 1.1429 | 1.2719 |
| 2024-02-02 | 1.1419 | 1.2709 |
| 2024-02-01 | 1.1418 | 1.2708 |
| 2024-01-31 | 1.1415 | 1.2705 |
| 2024-01-30 | 1.1408 | 1.2698 |
| 2024-01-29 | 1.1400 | 1.2690 |
| 2024-01-26 | 1.1395 | 1.2685 |
| 2024-01-25 | 1.1392 | 1.2682 |
| 2024-01-24 | 1.1387 | 1.2677 |
| 2024-01-23 | 1.1386 | 1.2676 |
| 2024-01-22 | 1.1387 | 1.2677 |
| 2024-01-19 | 1.1381 | 1.2671 |
| 2024-01-18 | 1.1377 | 1.2667 |
| 2024-01-17 | 1.1374 | 1.2664 |
| 2024-01-16 | 1.1373 | 1.2663 |
| 2024-01-15 | 1.1373 | 1.2663 |
| 2024-01-12 | 1.1366 | 1.2656 |
| 2024-01-11 | 1.1367 | 1.2657 |
| 2024-01-10 | 1.1366 | 1.2656 |
| 2024-01-09 | 1.1367 | 1.2657 |
| 2024-01-08 | 1.1363 | 1.2653 |
| 2024-01-05 | 1.1359 | 1.2649 |
| 2024-01-04 | 1.1356 | 1.2646 |
| 2024-01-03 | 1.1353 | 1.2643 |
| 2024-01-02 | 1.1355 | 1.2645 |
| 2023-12-31 | 1.1352 | 1.2642 |
| 2023-12-29 | 1.1351 | 1.2641 |
| 2023-12-28 | 1.1346 | 1.2636 |
| 2023-12-27 | 1.1340 | 1.2630 |
| 2023-12-26 | 1.1335 | 1.2625 |
| 2023-12-25 | 1.1332 | 1.2622 |
| 2023-12-22 | 1.1329 | 1.2619 |
| 2023-12-21 | 1.1328 | 1.2618 |
| 2023-12-20 | 1.1327 | 1.2617 |
| 2023-12-19 | 1.1327 | 1.2617 |
| 2023-12-18 | 1.1326 | 1.2616 |
| 2023-12-15 | 1.1323 | 1.2613 |
| 2023-12-14 | 1.1322 | 1.2612 |
| 2023-12-13 | 1.1321 | 1.2611 |
| 2023-12-12 | 1.1321 | 1.2611 |
| 2023-12-11 | 1.1322 | 1.2612 |
| 2023-12-08 | 1.1320 | 1.2610 |
| 2023-12-07 | 1.1320 | 1.2610 |
| 2023-12-06 | 1.1321 | 1.2611 |
| 2023-12-05 | 1.1320 | 1.2610 |
| 2023-12-04 | 1.1320 | 1.2610 |
| 2023-12-01 | 1.1318 | 1.2608 |
| 2023-11-30 | 1.1316 | 1.2606 |
| 2023-11-29 | 1.1315 | 1.2605 |
| 2023-11-28 | 1.1315 | 1.2605 |
| 2023-11-27 | 1.1314 | 1.2604 |
| 2023-11-24 | 1.1313 | 1.2603 |
| 2023-11-23 | 1.1313 | 1.2603 |
| 2023-11-22 | 1.1313 | 1.2603 |
| 2023-11-21 | 1.1313 | 1.2603 |
| 2023-11-20 | 1.1312 | 1.2602 |
| 2023-11-17 | 1.1310 | 1.2600 |
| 2023-11-16 | 1.1309 | 1.2599 |
| 2023-11-15 | 1.1309 | 1.2599 |
| 2023-11-14 | 1.1308 | 1.2598 |
| 2023-11-13 | 1.1308 | 1.2598 |
