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6个月理财债券E(004356)
2024-04-30
1.0121
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0121 | 1.0437 |
| 2024-04-26 | 1.0116 | 1.0432 |
| 2024-04-19 | 1.0105 | 1.0421 |
| 2024-04-12 | 1.0100 | 1.0416 |
| 2024-04-03 | 1.0091 | 1.0407 |
| 2024-03-29 | 1.0090 | 1.0406 |
| 2024-03-22 | 1.0086 | 1.0402 |
| 2024-03-15 | 1.0082 | 1.0398 |
| 2024-03-08 | 1.0077 | 1.0393 |
| 2024-03-01 | 1.0075 | 1.0391 |
| 2024-02-29 | 1.0074 | 1.0390 |
| 2024-02-23 | 1.0072 | 1.0388 |
| 2024-02-08 | 1.0067 | 1.0383 |
| 2024-02-02 | 1.0065 | 1.0381 |
| 2024-01-31 | 1.0065 | 1.0381 |
| 2024-01-26 | 1.0064 | 1.0380 |
| 2024-01-19 | 1.0061 | 1.0377 |
| 2024-01-12 | 1.0059 | 1.0375 |
| 2024-01-05 | 1.0057 | 1.0373 |
| 2023-12-31 | 1.0055 | 1.0371 |
| 2023-12-29 | 1.0055 | 1.0371 |
| 2023-12-22 | 1.0056 | 1.0372 |
| 2023-12-21 | 1.0056 | 1.0372 |
| 2023-12-20 | 1.0056 | 1.0372 |
| 2023-12-19 | 1.0055 | 1.0371 |
| 2023-12-18 | 1.0149 | 1.0367 |
| 2023-12-15 | 1.0141 | 1.0359 |
| 2023-12-14 | 1.0136 | 1.0354 |
| 2023-12-13 | 1.0135 | 1.0353 |
| 2023-12-12 | 1.0134 | 1.0352 |
| 2023-12-11 | 1.0130 | 1.0348 |
| 2023-12-08 | 1.0126 | 1.0344 |
| 2023-12-07 | 1.0123 | 1.0341 |
| 2023-12-06 | 1.0122 | 1.0340 |
| 2023-12-05 | 1.0121 | 1.0339 |
| 2023-12-04 | 1.0120 | 1.0338 |
| 2023-12-01 | 1.0117 | 1.0335 |
| 2023-11-30 | 1.0116 | 1.0334 |
| 2023-11-29 | 1.0115 | 1.0333 |
| 2023-11-28 | 1.0114 | 1.0332 |
| 2023-11-27 | 1.0113 | 1.0331 |
| 2023-11-24 | 1.0110 | 1.0328 |
| 2023-11-23 | 1.0109 | 1.0327 |
| 2023-11-22 | 1.0106 | 1.0324 |
| 2023-11-21 | 1.0105 | 1.0323 |
| 2023-11-20 | 1.0103 | 1.0321 |
| 2023-11-17 | 1.0100 | 1.0318 |
| 2023-11-16 | 1.0098 | 1.0316 |
| 2023-11-15 | 1.0098 | 1.0316 |
| 2023-11-14 | 1.0097 | 1.0315 |
| 2023-11-13 | 1.0097 | 1.0315 |
| 2023-11-10 | 1.0093 | 1.0311 |
| 2023-11-09 | 1.0092 | 1.0310 |
| 2023-11-08 | 1.0091 | 1.0309 |
| 2023-11-07 | 1.0089 | 1.0307 |
| 2023-11-06 | 1.0089 | 1.0307 |
