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
嘉实丰安6个月定期债券(004030)
2024-04-25
1.0297
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0297 | 1.2469 |
| 2024-04-24 | 1.0295 | 1.2467 |
| 2024-04-23 | 1.0297 | 1.2469 |
| 2024-04-22 | 1.0290 | 1.2462 |
| 2024-04-19 | 1.0290 | 1.2462 |
| 2024-04-18 | 1.0288 | 1.2460 |
| 2024-04-17 | 1.0287 | 1.2459 |
| 2024-04-16 | 1.0285 | 1.2457 |
| 2024-04-15 | 1.0285 | 1.2457 |
| 2024-04-12 | 1.0281 | 1.2453 |
| 2024-04-11 | 1.0277 | 1.2449 |
| 2024-04-10 | 1.0272 | 1.2444 |
| 2024-04-09 | 1.0272 | 1.2444 |
| 2024-04-08 | 1.0270 | 1.2442 |
| 2024-04-03 | 1.0267 | 1.2439 |
| 2024-04-02 | 1.0265 | 1.2437 |
| 2024-04-01 | 1.0261 | 1.2433 |
| 2024-03-29 | 1.0262 | 1.2434 |
| 2024-03-28 | 1.0260 | 1.2432 |
| 2024-03-27 | 1.0261 | 1.2433 |
| 2024-03-26 | 1.0256 | 1.2428 |
| 2024-03-25 | 1.0255 | 1.2427 |
| 2024-03-22 | 1.0255 | 1.2427 |
| 2024-03-21 | 1.0255 | 1.2427 |
| 2024-03-20 | 1.0250 | 1.2422 |
| 2024-03-19 | 1.0250 | 1.2422 |
| 2024-03-18 | 1.0249 | 1.2421 |
| 2024-03-15 | 1.0244 | 1.2416 |
| 2024-03-14 | 1.0241 | 1.2413 |
| 2024-03-13 | 1.0246 | 1.2418 |
| 2024-03-12 | 1.0249 | 1.2421 |
| 2024-03-11 | 1.0249 | 1.2421 |
| 2024-03-08 | 1.0247 | 1.2419 |
| 2024-03-07 | 1.0244 | 1.2416 |
| 2024-03-06 | 1.0242 | 1.2414 |
| 2024-03-05 | 1.0241 | 1.2413 |
| 2024-03-04 | 1.0236 | 1.2408 |
| 2024-03-01 | 1.0240 | 1.2412 |
| 2024-02-29 | 1.0239 | 1.2411 |
| 2024-02-28 | 1.0240 | 1.2412 |
| 2024-02-27 | 1.0234 | 1.2406 |
| 2024-02-26 | 1.0236 | 1.2408 |
| 2024-02-23 | 1.0234 | 1.2406 |
| 2024-02-22 | 1.0231 | 1.2403 |
| 2024-02-21 | 1.0227 | 1.2399 |
| 2024-02-20 | 1.0225 | 1.2397 |
| 2024-02-19 | 1.0219 | 1.2391 |
| 2024-02-08 | 1.0216 | 1.2388 |
| 2024-02-07 | 1.0210 | 1.2382 |
| 2024-02-06 | 1.0207 | 1.2379 |
| 2024-02-05 | 1.0210 | 1.2382 |
| 2024-02-02 | 1.0206 | 1.2378 |
| 2024-02-01 | 1.0203 | 1.2375 |
| 2024-01-31 | 1.0199 | 1.2371 |
| 2024-01-30 | 1.0199 | 1.2371 |
| 2024-01-29 | 1.0192 | 1.2364 |
| 2024-01-26 | 1.0188 | 1.2360 |
| 2024-01-25 | 1.0188 | 1.2360 |
| 2024-01-24 | 1.0185 | 1.2357 |
| 2024-01-23 | 1.0184 | 1.2356 |
| 2024-01-22 | 1.0182 | 1.2354 |
| 2024-01-19 | 1.0180 | 1.2352 |
| 2024-01-18 | 1.0178 | 1.2350 |
| 2024-01-17 | 1.0175 | 1.2347 |
| 2024-01-16 | 1.0171 | 1.2343 |
| 2024-01-15 | 1.0171 | 1.2343 |
| 2024-01-12 | 1.0169 | 1.2341 |
| 2024-01-11 | 1.0168 | 1.2340 |
| 2024-01-10 | 1.0168 | 1.2340 |
| 2024-01-09 | 1.0168 | 1.2340 |
| 2024-01-08 | 1.0164 | 1.2336 |
| 2024-01-05 | 1.0160 | 1.2332 |
| 2024-01-04 | 1.0160 | 1.2332 |
| 2024-01-03 | 1.0159 | 1.2331 |
| 2024-01-02 | 1.0157 | 1.2329 |
| 2023-12-31 | 1.0159 | 1.2331 |
| 2023-12-29 | 1.0158 | 1.2330 |
| 2023-12-28 | 1.0153 | 1.2325 |
| 2023-12-27 | 1.0149 | 1.2321 |
| 2023-12-26 | 1.0141 | 1.2313 |
| 2023-12-25 | 1.0138 | 1.2310 |
| 2023-12-22 | 1.0134 | 1.2306 |
| 2023-12-21 | 1.0133 | 1.2305 |
| 2023-12-20 | 1.0132 | 1.2304 |
| 2023-12-19 | 1.0131 | 1.2303 |
| 2023-12-18 | 1.0131 | 1.2303 |
| 2023-12-15 | 1.0127 | 1.2299 |
| 2023-12-14 | 1.0123 | 1.2295 |
| 2023-12-13 | 1.0123 | 1.2295 |
| 2023-12-12 | 1.0123 | 1.2295 |
| 2023-12-11 | 1.0123 | 1.2295 |
| 2023-12-08 | 1.0122 | 1.2294 |
| 2023-12-07 | 1.0121 | 1.2293 |
| 2023-12-06 | 1.0121 | 1.2293 |
| 2023-12-05 | 1.0121 | 1.2293 |
| 2023-12-04 | 1.0122 | 1.2294 |
| 2023-12-01 | 1.0123 | 1.2295 |
| 2023-11-30 | 1.0123 | 1.2295 |
| 2023-11-29 | 1.0120 | 1.2292 |
| 2023-11-28 | 1.0121 | 1.2293 |
| 2023-11-27 | 1.0122 | 1.2294 |
| 2023-11-24 | 1.0121 | 1.2293 |
| 2023-11-23 | 1.0120 | 1.2292 |
| 2023-11-22 | 1.0118 | 1.2290 |
| 2023-11-21 | 1.0117 | 1.2289 |
| 2023-11-20 | 1.0117 | 1.2289 |
| 2023-11-17 | 1.0115 | 1.2287 |
| 2023-11-16 | 1.0115 | 1.2287 |
| 2023-11-15 | 1.0116 | 1.2288 |
| 2023-11-14 | 1.0116 | 1.2288 |
| 2023-11-13 | 1.0113 | 1.2285 |
| 2023-11-10 | 1.0112 | 1.2284 |
| 2023-11-09 | 1.0111 | 1.2283 |
| 2023-11-08 | 1.0111 | 1.2283 |
| 2023-11-07 | 1.0112 | 1.2284 |
| 2023-11-06 | 1.0112 | 1.2284 |
| 2023-11-03 | 1.0108 | 1.2280 |
| 2023-11-02 | 1.0108 | 1.2280 |
| 2023-11-01 | 1.0104 | 1.2276 |
| 2023-10-31 | 1.0103 | 1.2275 |
