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
嘉实稳华纯债债券A(004544)
2024-07-26
1.0296
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0296 | 1.2753 |
| 2024-07-25 | 1.0298 | 1.2755 |
| 2024-07-24 | 1.0298 | 1.2755 |
| 2024-07-23 | 1.0299 | 1.2756 |
| 2024-07-22 | 1.0300 | 1.2757 |
| 2024-07-19 | 1.0304 | 1.2761 |
| 2024-07-18 | 1.0306 | 1.2763 |
| 2024-07-17 | 1.0304 | 1.2761 |
| 2024-07-16 | 1.0305 | 1.2762 |
| 2024-07-15 | 1.0305 | 1.2762 |
| 2024-07-12 | 1.0305 | 1.2762 |
| 2024-07-11 | 1.0308 | 1.2765 |
| 2024-07-10 | 1.0308 | 1.2765 |
| 2024-07-09 | 1.0308 | 1.2765 |
| 2024-07-08 | 1.0312 | 1.2769 |
| 2024-07-05 | 1.0305 | 1.2762 |
| 2024-07-04 | 1.0302 | 1.2759 |
| 2024-07-03 | 1.0299 | 1.2756 |
| 2024-07-02 | 1.0301 | 1.2758 |
| 2024-07-01 | 1.0305 | 1.2762 |
| 2024-06-30 | 1.0296 | 1.2753 |
| 2024-06-28 | 1.0295 | 1.2752 |
| 2024-06-27 | 1.0296 | 1.2753 |
| 2024-06-26 | 1.0299 | 1.2756 |
| 2024-06-25 | 1.0299 | 1.2756 |
| 2024-06-24 | 1.0300 | 1.2757 |
| 2024-06-21 | 1.0301 | 1.2758 |
| 2024-06-20 | 1.0298 | 1.2755 |
| 2024-06-19 | 1.0300 | 1.2757 |
| 2024-06-18 | 1.0300 | 1.2757 |
| 2024-06-17 | 1.0303 | 1.2760 |
| 2024-06-14 | 1.0302 | 1.2759 |
| 2024-06-13 | 1.0302 | 1.2759 |
| 2024-06-12 | 1.0303 | 1.2760 |
| 2024-06-11 | 1.0300 | 1.2757 |
| 2024-06-07 | 1.0301 | 1.2758 |
| 2024-06-06 | 1.0301 | 1.2758 |
| 2024-06-05 | 1.0301 | 1.2758 |
| 2024-06-04 | 1.0302 | 1.2759 |
| 2024-06-03 | 1.0301 | 1.2758 |
| 2024-05-31 | 1.0302 | 1.2759 |
| 2024-05-30 | 1.0298 | 1.2755 |
| 2024-05-29 | 1.0298 | 1.2755 |
| 2024-05-28 | 1.0299 | 1.2756 |
| 2024-05-27 | 1.0302 | 1.2759 |
| 2024-05-24 | 1.0300 | 1.2757 |
| 2024-05-23 | 1.0298 | 1.2755 |
| 2024-05-22 | 1.0299 | 1.2756 |
| 2024-05-21 | 1.0301 | 1.2758 |
| 2024-05-20 | 1.0299 | 1.2756 |
| 2024-05-17 | 1.0302 | 1.2759 |
| 2024-05-16 | 1.0299 | 1.2756 |
| 2024-05-15 | 1.0297 | 1.2754 |
| 2024-05-14 | 1.0295 | 1.2752 |
| 2024-05-13 | 1.0295 | 1.2752 |
| 2024-05-10 | 1.0300 | 1.2757 |
| 2024-05-09 | 1.0297 | 1.2754 |
| 2024-05-08 | 1.0294 | 1.2751 |
| 2024-05-07 | 1.0295 | 1.2752 |
| 2024-05-06 | 1.0297 | 1.2754 |
| 2024-04-30 | 1.0294 | 1.2751 |
| 2024-04-29 | 1.0295 | 1.2752 |
| 2024-04-26 | 1.0288 | 1.2745 |
| 2024-04-25 | 1.0284 | 1.2741 |
| 2024-04-24 | 1.0282 | 1.2739 |
| 2024-04-23 | 1.0278 | 1.2735 |
| 2024-04-22 | 1.0280 | 1.2737 |
| 2024-04-19 | 1.0278 | 1.2735 |
| 2024-04-18 | 1.0277 | 1.2734 |
| 2024-04-17 | 1.0280 | 1.2737 |
| 2024-04-16 | 1.0279 | 1.2736 |
| 2024-04-15 | 1.0280 | 1.2737 |
| 2024-04-12 | 1.0277 | 1.2734 |
| 2024-04-11 | 1.0277 | 1.2734 |
| 2024-04-10 | 1.0273 | 1.2730 |
| 2024-04-09 | 1.0272 | 1.2729 |
| 2024-04-08 | 1.0272 | 1.2729 |
| 2024-04-03 | 1.0271 | 1.2728 |
| 2024-04-02 | 1.0272 | 1.2729 |
| 2024-04-01 | 1.0271 | 1.2728 |
| 2024-03-29 | 1.0266 | 1.2723 |
| 2024-03-28 | 1.0267 | 1.2724 |
| 2024-03-27 | 1.0268 | 1.2725 |
| 2024-03-26 | 1.0268 | 1.2725 |
| 2024-03-25 | 1.0269 | 1.2726 |
| 2024-03-22 | 1.0266 | 1.2723 |
| 2024-03-21 | 1.0263 | 1.2720 |
| 2024-03-20 | 1.0262 | 1.2719 |
| 2024-03-19 | 1.0260 | 1.2717 |
| 2024-03-18 | 1.0262 | 1.2719 |
| 2024-03-15 | 1.0262 | 1.2719 |
| 2024-03-14 | 1.0262 | 1.2719 |
| 2024-03-13 | 1.0262 | 1.2719 |
| 2024-03-12 | 1.0262 | 1.2719 |
| 2024-03-11 | 1.0259 | 1.2716 |
| 2024-03-08 | 1.0257 | 1.2714 |
| 2024-03-07 | 1.0255 | 1.2712 |
| 2024-03-06 | 1.0254 | 1.2711 |
| 2024-03-05 | 1.0253 | 1.2710 |
| 2024-03-04 | 1.0250 | 1.2707 |
| 2024-03-01 | 1.0252 | 1.2709 |
| 2024-02-29 | 1.0246 | 1.2703 |
| 2024-02-28 | 1.0249 | 1.2706 |
| 2024-02-27 | 1.0248 | 1.2705 |
| 2024-02-26 | 1.0249 | 1.2706 |
| 2024-02-23 | 1.0247 | 1.2704 |
| 2024-02-22 | 1.0247 | 1.2704 |
| 2024-02-21 | 1.0247 | 1.2704 |
| 2024-02-20 | 1.0246 | 1.2703 |
| 2024-02-19 | 1.0244 | 1.2701 |
| 2024-02-08 | 1.0239 | 1.2696 |
| 2024-02-07 | 1.0238 | 1.2695 |
| 2024-02-06 | 1.0233 | 1.2690 |
| 2024-02-05 | 1.0235 | 1.2692 |
| 2024-02-02 | 1.0234 | 1.2691 |
| 2024-02-01 | 1.0229 | 1.2686 |
| 2024-01-31 | 1.0228 | 1.2685 |
| 2024-01-30 | 1.0231 | 1.2688 |
