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
嘉实致盈债券(006450)
2021-04-09
1.0100
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0100 | 1.0789 |
| 2021-04-08 | 1.0096 | 1.0785 |
| 2021-04-07 | 1.0094 | 1.0783 |
| 2021-04-06 | 1.0095 | 1.0784 |
| 2021-04-02 | 1.0094 | 1.0783 |
| 2021-04-01 | 1.0091 | 1.0780 |
| 2021-03-31 | 1.0090 | 1.0779 |
| 2021-03-30 | 1.0087 | 1.0776 |
| 2021-03-29 | 1.0085 | 1.0774 |
| 2021-03-26 | 1.0083 | 1.0772 |
| 2021-03-25 | 1.0085 | 1.0774 |
| 2021-03-24 | 1.0084 | 1.0773 |
| 2021-03-23 | 1.0150 | 1.0769 |
| 2021-03-22 | 1.0147 | 1.0766 |
| 2021-03-19 | 1.0143 | 1.0762 |
| 2021-03-18 | 1.0139 | 1.0758 |
| 2021-03-17 | 1.0140 | 1.0759 |
| 2021-03-16 | 1.0137 | 1.0756 |
| 2021-03-15 | 1.0134 | 1.0753 |
| 2021-03-12 | 1.0135 | 1.0754 |
| 2021-03-11 | 1.0135 | 1.0754 |
| 2021-03-10 | 1.0136 | 1.0755 |
| 2021-03-09 | 1.0133 | 1.0752 |
| 2021-03-08 | 1.0134 | 1.0753 |
| 2021-03-05 | 1.0130 | 1.0749 |
| 2021-03-04 | 1.0127 | 1.0746 |
| 2021-03-03 | 1.0128 | 1.0747 |
| 2021-03-02 | 1.0128 | 1.0747 |
| 2021-03-01 | 1.0128 | 1.0747 |
| 2021-02-26 | 1.0124 | 1.0743 |
| 2021-02-25 | 1.0124 | 1.0743 |
| 2021-02-24 | 1.0125 | 1.0744 |
| 2021-02-23 | 1.0122 | 1.0741 |
| 2021-02-22 | 1.0119 | 1.0738 |
| 2021-02-19 | 1.0115 | 1.0734 |
| 2021-02-18 | 1.0107 | 1.0726 |
| 2021-02-10 | 1.0106 | 1.0725 |
| 2021-02-09 | 1.0103 | 1.0722 |
| 2021-02-08 | 1.0097 | 1.0716 |
| 2021-02-05 | 1.0096 | 1.0715 |
| 2021-02-04 | 1.0098 | 1.0717 |
| 2021-02-03 | 1.0105 | 1.0724 |
| 2021-02-02 | 1.0112 | 1.0731 |
| 2021-02-01 | 1.0112 | 1.0731 |
| 2021-01-29 | 1.0103 | 1.0722 |
| 2021-01-28 | 1.0099 | 1.0718 |
| 2021-01-27 | 1.0115 | 1.0734 |
| 2021-01-26 | 1.0118 | 1.0737 |
| 2021-01-25 | 1.0130 | 1.0749 |
| 2021-01-22 | 1.0133 | 1.0752 |
| 2021-01-21 | 1.0132 | 1.0751 |
| 2021-01-20 | 1.0123 | 1.0742 |
| 2021-01-19 | 1.0118 | 1.0737 |
| 2021-01-18 | 1.0118 | 1.0737 |
| 2021-01-15 | 1.0125 | 1.0744 |
| 2021-01-14 | 1.0139 | 1.0758 |
| 2021-01-13 | 1.0138 | 1.0757 |
| 2021-01-12 | 1.0130 | 1.0749 |
| 2021-01-11 | 1.0124 | 1.0743 |
| 2021-01-08 | 1.0124 | 1.0743 |
| 2021-01-07 | 1.0126 | 1.0745 |
| 2021-01-06 | 1.0121 | 1.0740 |
| 2021-01-05 | 1.0116 | 1.0735 |
| 2021-01-04 | 1.0108 | 1.0727 |
| 2020-12-31 | 1.0114 | 1.0733 |
| 2020-12-30 | 1.0110 | 1.0729 |
| 2020-12-29 | 1.0102 | 1.0721 |
| 2020-12-28 | 1.0098 | 1.0717 |
| 2020-12-25 | 1.0089 | 1.0708 |
| 2020-12-24 | 1.0082 | 1.0701 |
| 2020-12-23 | 1.0085 | 1.0704 |
| 2020-12-22 | 1.0084 | 1.0703 |
| 2020-12-21 | 1.0074 | 1.0693 |
| 2020-12-18 | 1.0064 | 1.0683 |
| 2020-12-17 | 1.0064 | 1.0683 |
| 2020-12-16 | 1.0061 | 1.0680 |
| 2020-12-15 | 1.0224 | 1.0674 |
| 2020-12-14 | 1.0216 | 1.0666 |
| 2020-12-11 | 1.0212 | 1.0662 |
| 2020-12-10 | 1.0216 | 1.0666 |
| 2020-12-09 | 1.0211 | 1.0661 |
| 2020-12-08 | 1.0209 | 1.0659 |
| 2020-12-07 | 1.0202 | 1.0652 |
| 2020-12-04 | 1.0199 | 1.0649 |
| 2020-12-03 | 1.0195 | 1.0645 |
| 2020-12-02 | 1.0195 | 1.0645 |
| 2020-12-01 | 1.0197 | 1.0647 |
| 2020-11-30 | 1.0197 | 1.0647 |
| 2020-11-27 | 1.0181 | 1.0631 |
| 2020-11-26 | 1.0179 | 1.0629 |
| 2020-11-25 | 1.0178 | 1.0628 |
| 2020-11-24 | 1.0173 | 1.0623 |
| 2020-11-23 | 1.0175 | 1.0625 |
| 2020-11-20 | 1.0167 | 1.0617 |
| 2020-11-19 | 1.0168 | 1.0618 |
| 2020-11-18 | 1.0174 | 1.0624 |
| 2020-11-17 | 1.0179 | 1.0629 |
| 2020-11-16 | 1.0180 | 1.0630 |
| 2020-11-13 | 1.0177 | 1.0627 |
| 2020-11-12 | 1.0180 | 1.0630 |
| 2020-11-11 | 1.0184 | 1.0634 |
| 2020-11-10 | 1.0184 | 1.0634 |
| 2020-11-09 | 1.0183 | 1.0633 |
| 2020-11-06 | 1.0184 | 1.0634 |
| 2020-11-05 | 1.0187 | 1.0637 |
| 2020-11-04 | 1.0189 | 1.0639 |
| 2020-11-03 | 1.0186 | 1.0636 |
| 2020-11-02 | 1.0182 | 1.0632 |
| 2020-10-30 | 1.0177 | 1.0627 |
| 2020-10-29 | 1.0176 | 1.0626 |
| 2020-10-28 | 1.0175 | 1.0625 |
| 2020-10-27 | 1.0175 | 1.0625 |
| 2020-10-26 | 1.0172 | 1.0622 |
| 2020-10-23 | 1.0171 | 1.0621 |
| 2020-10-22 | 1.0173 | 1.0623 |
| 2020-10-21 | 1.0168 | 1.0618 |
| 2020-10-20 | 1.0165 | 1.0615 |
| 2020-10-19 | 1.0164 | 1.0614 |
| 2020-10-16 | 1.0159 | 1.0609 |
| 2020-10-15 | 1.0157 | 1.0607 |
