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(003461)
2021-04-20
1.1103
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.1103 | 1.1893 |
| 2021-04-19 | 1.1101 | 1.1891 |
| 2021-04-16 | 1.1099 | 1.1889 |
| 2021-04-15 | 1.1095 | 1.1885 |
| 2021-04-14 | 1.1092 | 1.1882 |
| 2021-04-13 | 1.1091 | 1.1881 |
| 2021-04-12 | 1.1092 | 1.1882 |
| 2021-04-09 | 1.1091 | 1.1881 |
| 2021-04-08 | 1.1091 | 1.1881 |
| 2021-04-07 | 1.1091 | 1.1881 |
| 2021-04-06 | 1.1090 | 1.1880 |
| 2021-04-02 | 1.1086 | 1.1876 |
| 2021-04-01 | 1.1085 | 1.1875 |
| 2021-03-31 | 1.1083 | 1.1873 |
| 2021-03-30 | 1.1083 | 1.1873 |
| 2021-03-29 | 1.1082 | 1.1872 |
| 2021-03-26 | 1.1075 | 1.1865 |
| 2021-03-25 | 1.1075 | 1.1865 |
| 2021-03-24 | 1.1073 | 1.1863 |
| 2021-03-23 | 1.1067 | 1.1857 |
| 2021-03-22 | 1.1064 | 1.1854 |
| 2021-03-19 | 1.1060 | 1.1850 |
| 2021-03-18 | 1.1058 | 1.1848 |
| 2021-03-17 | 1.1057 | 1.1847 |
| 2021-03-16 | 1.1056 | 1.1846 |
| 2021-03-15 | 1.1055 | 1.1845 |
| 2021-03-12 | 1.1052 | 1.1842 |
| 2021-03-11 | 1.1051 | 1.1841 |
| 2021-03-10 | 1.1050 | 1.1840 |
| 2021-03-09 | 1.1049 | 1.1839 |
| 2021-03-08 | 1.1048 | 1.1838 |
| 2021-03-05 | 1.1043 | 1.1833 |
| 2021-03-04 | 1.1042 | 1.1832 |
| 2021-03-03 | 1.1041 | 1.1831 |
| 2021-03-02 | 1.1038 | 1.1828 |
| 2021-03-01 | 1.1034 | 1.1824 |
| 2021-02-26 | 1.1030 | 1.1820 |
| 2021-02-25 | 1.1027 | 1.1817 |
| 2021-02-24 | 1.1024 | 1.1814 |
| 2021-02-23 | 1.1025 | 1.1815 |
| 2021-02-22 | 1.1026 | 1.1816 |
| 2021-02-19 | 1.1027 | 1.1817 |
| 2021-02-18 | 1.1027 | 1.1817 |
| 2021-02-10 | 1.1016 | 1.1806 |
| 2021-02-09 | 1.1004 | 1.1794 |
| 2021-02-08 | 1.1004 | 1.1794 |
| 2021-02-05 | 1.1002 | 1.1792 |
| 2021-02-04 | 1.1003 | 1.1793 |
| 2021-02-03 | 1.1001 | 1.1791 |
| 2021-02-02 | 1.0995 | 1.1785 |
| 2021-02-01 | 1.0989 | 1.1779 |
| 2021-01-29 | 1.0990 | 1.1780 |
| 2021-01-28 | 1.0993 | 1.1783 |
| 2021-01-27 | 1.0998 | 1.1788 |
| 2021-01-26 | 1.1000 | 1.1790 |
| 2021-01-25 | 1.1001 | 1.1791 |
| 2021-01-22 | 1.0998 | 1.1788 |
| 2021-01-21 | 1.0997 | 1.1787 |
| 2021-01-20 | 1.0996 | 1.1786 |
| 2021-01-19 | 1.0995 | 1.1785 |
| 2021-01-18 | 1.0997 | 1.1787 |
| 2021-01-15 | 1.0997 | 1.1787 |
| 2021-01-14 | 1.0991 | 1.1781 |
| 2021-01-13 | 1.0990 | 1.1780 |
| 2021-01-12 | 1.0992 | 1.1782 |
| 2021-01-11 | 1.0992 | 1.1782 |
| 2021-01-08 | 1.0988 | 1.1778 |
| 2021-01-07 | 1.0981 | 1.1771 |
| 2021-01-06 | 1.0975 | 1.1765 |
| 2021-01-05 | 1.0969 | 1.1759 |
| 2021-01-04 | 1.0967 | 1.1757 |
| 2020-12-31 | 1.0957 | 1.1747 |
| 2020-12-30 | 1.0955 | 1.1745 |
| 2020-12-29 | 1.0954 | 1.1744 |
| 2020-12-28 | 1.0953 | 1.1743 |
| 2020-12-25 | 1.0949 | 1.1739 |
| 2020-12-24 | 1.0949 | 1.1739 |
| 2020-12-23 | 1.0945 | 1.1735 |
| 2020-12-22 | 1.0942 | 1.1732 |
| 2020-12-21 | 1.0938 | 1.1728 |
| 2020-12-18 | 1.0935 | 1.1725 |
| 2020-12-17 | 1.0932 | 1.1722 |
| 2020-12-16 | 1.0929 | 1.1719 |
| 2020-12-15 | 1.0926 | 1.1716 |
| 2020-12-14 | 1.0923 | 1.1713 |
| 2020-12-11 | 1.0921 | 1.1711 |
| 2020-12-10 | 1.0919 | 1.1709 |
| 2020-12-09 | 1.0916 | 1.1706 |
| 2020-12-08 | 1.0913 | 1.1703 |
| 2020-12-07 | 1.0912 | 1.1702 |
| 2020-12-04 | 1.0912 | 1.1702 |
| 2020-12-03 | 1.0912 | 1.1702 |
| 2020-12-02 | 1.0909 | 1.1699 |
| 2020-12-01 | 1.0907 | 1.1697 |
| 2020-11-30 | 1.0906 | 1.1696 |
| 2020-11-27 | 1.0904 | 1.1694 |
| 2020-11-26 | 1.0902 | 1.1692 |
| 2020-11-25 | 1.0897 | 1.1687 |
| 2020-11-24 | 1.0895 | 1.1685 |
| 2020-11-23 | 1.0895 | 1.1685 |
| 2020-11-20 | 1.0895 | 1.1685 |
| 2020-11-19 | 1.0901 | 1.1691 |
| 2020-11-18 | 1.0908 | 1.1698 |
| 2020-11-17 | 1.0912 | 1.1702 |
| 2020-11-16 | 1.0915 | 1.1705 |
| 2020-11-13 | 1.0917 | 1.1707 |
| 2020-11-12 | 1.0923 | 1.1713 |
| 2020-11-11 | 1.0927 | 1.1717 |
| 2020-11-10 | 1.0928 | 1.1718 |
| 2020-11-09 | 1.0929 | 1.1719 |
| 2020-11-06 | 1.0928 | 1.1718 |
| 2020-11-05 | 1.0926 | 1.1716 |
| 2020-11-04 | 1.0925 | 1.1715 |
| 2020-11-03 | 1.0923 | 1.1713 |
| 2020-11-02 | 1.0922 | 1.1712 |
| 2020-10-30 | 1.0921 | 1.1711 |
| 2020-10-29 | 1.0920 | 1.1710 |
| 2020-10-28 | 1.0920 | 1.1710 |
| 2020-10-27 | 1.0920 | 1.1710 |
| 2020-10-26 | 1.0920 | 1.1710 |
