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)
2024-04-30
1.0294
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0233 | 1.2690 |
| 2024-01-26 | 1.0232 | 1.2689 |
| 2024-01-25 | 1.0231 | 1.2688 |
| 2024-01-24 | 1.0231 | 1.2688 |
| 2024-01-23 | 1.0232 | 1.2689 |
| 2024-01-22 | 1.0230 | 1.2687 |
| 2024-01-19 | 1.0234 | 1.2691 |
| 2024-01-18 | 1.0235 | 1.2692 |
| 2024-01-17 | 1.0234 | 1.2691 |
| 2024-01-16 | 1.0235 | 1.2692 |
| 2024-01-15 | 1.0234 | 1.2691 |
| 2024-01-12 | 1.0232 | 1.2689 |
| 2024-01-11 | 1.0229 | 1.2686 |
| 2024-01-10 | 1.0230 | 1.2687 |
| 2024-01-09 | 1.0229 | 1.2686 |
| 2024-01-08 | 1.0230 | 1.2687 |
| 2024-01-05 | 1.0226 | 1.2683 |
| 2024-01-04 | 1.0230 | 1.2687 |
| 2024-01-03 | 1.0231 | 1.2688 |
| 2024-01-02 | 1.0228 | 1.2685 |
| 2023-12-31 | 1.0227 | 1.2684 |
| 2023-12-29 | 1.0226 | 1.2683 |
| 2023-12-28 | 1.0223 | 1.2680 |
| 2023-12-27 | 1.0220 | 1.2677 |
| 2023-12-26 | 1.0214 | 1.2671 |
| 2023-12-25 | 1.0211 | 1.2668 |
| 2023-12-22 | 1.0213 | 1.2670 |
| 2023-12-21 | 1.0214 | 1.2671 |
| 2023-12-20 | 1.0215 | 1.2672 |
| 2023-12-19 | 1.0213 | 1.2670 |
| 2023-12-18 | 1.0213 | 1.2670 |
| 2023-12-15 | 1.0211 | 1.2668 |
| 2023-12-14 | 1.0210 | 1.2667 |
| 2023-12-13 | 1.0208 | 1.2665 |
| 2023-12-12 | 1.0212 | 1.2669 |
| 2023-12-11 | 1.0638 | 1.2669 |
| 2023-12-08 | 1.0639 | 1.2670 |
| 2023-12-07 | 1.0638 | 1.2669 |
| 2023-12-06 | 1.0640 | 1.2671 |
| 2023-12-05 | 1.0639 | 1.2670 |
| 2023-12-04 | 1.0640 | 1.2671 |
| 2023-12-01 | 1.0639 | 1.2670 |
| 2023-11-30 | 1.0638 | 1.2669 |
| 2023-11-29 | 1.0637 | 1.2668 |
| 2023-11-28 | 1.0639 | 1.2670 |
| 2023-11-27 | 1.0642 | 1.2673 |
| 2023-11-24 | 1.0639 | 1.2670 |
| 2023-11-23 | 1.0640 | 1.2671 |
| 2023-11-22 | 1.0635 | 1.2666 |
| 2023-11-21 | 1.0632 | 1.2663 |
| 2023-11-20 | 1.0631 | 1.2662 |
| 2023-11-17 | 1.0629 | 1.2660 |
| 2023-11-16 | 1.0629 | 1.2660 |
| 2023-11-15 | 1.1074 | 1.2662 |
| 2023-11-14 | 1.1073 | 1.2661 |
| 2023-11-13 | 1.1069 | 1.2657 |
| 2023-11-10 | 1.1069 | 1.2657 |
| 2023-11-09 | 1.1068 | 1.2656 |
| 2023-11-08 | 1.1068 | 1.2656 |
| 2023-11-07 | 1.1070 | 1.2658 |
| 2023-11-06 | 1.1069 | 1.2657 |
