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)
2024-04-30
1.0140
0.2571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0114 | 1.1827 |
| 2024-04-26 | 1.0140 | 1.1853 |
| 2024-04-25 | 1.0165 | 1.1878 |
| 2024-04-24 | 1.0155 | 1.1868 |
| 2024-04-23 | 1.0176 | 1.1889 |
| 2024-04-22 | 1.0168 | 1.1881 |
| 2024-04-19 | 1.0159 | 1.1872 |
| 2024-04-18 | 1.0157 | 1.1870 |
| 2024-04-17 | 1.0144 | 1.1857 |
| 2024-04-16 | 1.0136 | 1.1849 |
| 2024-04-15 | 1.0135 | 1.1848 |
| 2024-04-12 | 1.0139 | 1.1852 |
| 2024-04-11 | 1.0129 | 1.1842 |
| 2024-04-10 | 1.0121 | 1.1834 |
| 2024-04-09 | 1.0123 | 1.1836 |
| 2024-04-08 | 1.0117 | 1.1830 |
| 2024-04-03 | 1.0108 | 1.1821 |
| 2024-04-02 | 1.0100 | 1.1813 |
| 2024-04-01 | 1.0091 | 1.1804 |
| 2024-03-29 | 1.0097 | 1.1810 |
| 2024-03-28 | 1.0090 | 1.1803 |
| 2024-03-27 | 1.0095 | 1.1808 |
| 2024-03-26 | 1.0262 | 1.1788 |
| 2024-03-25 | 1.0258 | 1.1784 |
| 2024-03-22 | 1.0262 | 1.1788 |
| 2024-03-21 | 1.0263 | 1.1789 |
| 2024-03-20 | 1.0257 | 1.1783 |
| 2024-03-19 | 1.0264 | 1.1790 |
| 2024-03-18 | 1.0257 | 1.1783 |
| 2024-03-15 | 1.0242 | 1.1768 |
| 2024-03-14 | 1.0234 | 1.1760 |
| 2024-03-13 | 1.0238 | 1.1764 |
| 2024-03-12 | 1.0235 | 1.1761 |
| 2024-03-11 | 1.0250 | 1.1776 |
| 2024-03-08 | 1.0261 | 1.1787 |
| 2024-03-07 | 1.0266 | 1.1792 |
| 2024-03-06 | 1.0276 | 1.1802 |
| 2024-03-05 | 1.0246 | 1.1772 |
| 2024-03-04 | 1.0237 | 1.1763 |
| 2024-03-01 | 1.0227 | 1.1753 |
| 2024-02-29 | 1.0248 | 1.1774 |
| 2024-02-28 | 1.0241 | 1.1767 |
| 2024-02-27 | 1.0227 | 1.1753 |
| 2024-02-26 | 1.0227 | 1.1753 |
| 2024-02-23 | 1.0211 | 1.1737 |
| 2024-02-22 | 1.0206 | 1.1732 |
| 2024-02-21 | 1.0194 | 1.1720 |
| 2024-02-20 | 1.0193 | 1.1719 |
| 2024-02-19 | 1.0179 | 1.1705 |
| 2024-02-08 | 1.0167 | 1.1693 |
| 2024-02-07 | 1.0171 | 1.1697 |
| 2024-02-06 | 1.0151 | 1.1677 |
| 2024-02-05 | 1.0176 | 1.1702 |
| 2024-02-02 | 1.0172 | 1.1698 |
| 2024-02-01 | 1.0166 | 1.1692 |
| 2024-01-31 | 1.0169 | 1.1695 |
| 2024-01-30 | 1.0164 | 1.1690 |
| 2024-01-29 | 1.0149 | 1.1675 |
| 2024-01-26 | 1.0139 | 1.1665 |
| 2024-01-25 | 1.0139 | 1.1665 |
| 2024-01-24 | 1.0133 | 1.1659 |
| 2024-01-23 | 1.0131 | 1.1657 |
| 2024-01-22 | 1.0135 | 1.1661 |
| 2024-01-19 | 1.0129 | 1.1655 |
| 2024-01-18 | 1.0123 | 1.1649 |
| 2024-01-17 | 1.0120 | 1.1646 |
| 2024-01-16 | 1.0114 | 1.1640 |
| 2024-01-15 | 1.0115 | 1.1641 |
| 2024-01-12 | 1.0114 | 1.1640 |
| 2024-01-11 | 1.0117 | 1.1643 |
| 2024-01-10 | 1.0117 | 1.1643 |
| 2024-01-09 | 1.0121 | 1.1647 |
| 2024-01-08 | 1.0115 | 1.1641 |
| 2024-01-05 | 1.0115 | 1.1641 |
| 2024-01-04 | 1.0109 | 1.1635 |
| 2024-01-03 | 1.0108 | 1.1634 |
| 2024-01-02 | 1.0108 | 1.1634 |
| 2023-12-31 | 1.0120 | 1.1646 |
| 2023-12-29 | 1.0119 | 1.1645 |
| 2023-12-28 | 1.0114 | 1.1640 |
| 2023-12-27 | 1.0112 | 1.1638 |
| 2023-12-26 | 1.0101 | 1.1627 |
| 2023-12-25 | 1.0174 | 1.1620 |
| 2023-12-22 | 1.0164 | 1.1610 |
| 2023-12-21 | 1.0160 | 1.1606 |
| 2023-12-20 | 1.0153 | 1.1599 |
| 2023-12-19 | 1.0157 | 1.1603 |
| 2023-12-18 | 1.0160 | 1.1606 |
| 2023-12-15 | 1.0156 | 1.1602 |
| 2023-12-14 | 1.0148 | 1.1594 |
| 2023-12-13 | 1.0147 | 1.1593 |
| 2023-12-12 | 1.0138 | 1.1584 |
| 2023-12-11 | 1.0133 | 1.1579 |
| 2023-12-08 | 1.0127 | 1.1573 |
| 2023-12-07 | 1.0124 | 1.1570 |
| 2023-12-06 | 1.0119 | 1.1565 |
| 2023-12-05 | 1.0121 | 1.1567 |
| 2023-12-04 | 1.0121 | 1.1567 |
| 2023-12-01 | 1.0125 | 1.1571 |
| 2023-11-30 | 1.0124 | 1.1570 |
| 2023-11-29 | 1.0120 | 1.1566 |
| 2023-11-28 | 1.0120 | 1.1566 |
| 2023-11-27 | 1.0118 | 1.1564 |
| 2023-11-24 | 1.0122 | 1.1568 |
| 2023-11-23 | 1.0121 | 1.1567 |
| 2023-11-22 | 1.0128 | 1.1574 |
| 2023-11-21 | 1.0133 | 1.1579 |
| 2023-11-20 | 1.0137 | 1.1583 |
| 2023-11-17 | 1.0138 | 1.1584 |
| 2023-11-16 | 1.0136 | 1.1582 |
| 2023-11-15 | 1.0133 | 1.1579 |
| 2023-11-14 | 1.0129 | 1.1575 |
| 2023-11-13 | 1.0130 | 1.1576 |
| 2023-11-10 | 1.0125 | 1.1571 |
| 2023-11-09 | 1.0121 | 1.1567 |
| 2023-11-08 | 1.0121 | 1.1567 |
| 2023-11-07 | 1.0121 | 1.1567 |
| 2023-11-06 | 1.0124 | 1.1570 |
| 2023-11-03 | 1.0123 | 1.1569 |
