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
嘉实稳联纯债债券(006468)
2024-04-22
1.0686
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0686 | 1.1493 |
| 2024-04-19 | 1.0681 | 1.1488 |
| 2024-04-18 | 1.0677 | 1.1484 |
| 2024-04-17 | 1.0672 | 1.1479 |
| 2024-04-16 | 1.0667 | 1.1474 |
| 2024-04-15 | 1.0663 | 1.1470 |
| 2024-04-12 | 1.0661 | 1.1468 |
| 2024-04-11 | 1.0657 | 1.1464 |
| 2024-04-10 | 1.0655 | 1.1462 |
| 2024-04-09 | 1.0656 | 1.1463 |
| 2024-04-08 | 1.0653 | 1.1460 |
| 2024-04-03 | 1.0647 | 1.1454 |
| 2024-04-02 | 1.0645 | 1.1452 |
| 2024-04-01 | 1.0642 | 1.1449 |
| 2024-03-29 | 1.0643 | 1.1450 |
| 2024-03-28 | 1.0641 | 1.1448 |
| 2024-03-27 | 1.0640 | 1.1447 |
| 2024-03-26 | 1.0636 | 1.1443 |
| 2024-03-25 | 1.0636 | 1.1443 |
| 2024-03-22 | 1.0639 | 1.1446 |
| 2024-03-21 | 1.0641 | 1.1448 |
| 2024-03-20 | 1.0639 | 1.1446 |
| 2024-03-19 | 1.0641 | 1.1448 |
| 2024-03-18 | 1.0639 | 1.1446 |
| 2024-03-15 | 1.0634 | 1.1441 |
| 2024-03-14 | 1.0633 | 1.1440 |
| 2024-03-13 | 1.0636 | 1.1443 |
| 2024-03-12 | 1.0637 | 1.1444 |
| 2024-03-11 | 1.0646 | 1.1453 |
| 2024-03-08 | 1.0647 | 1.1454 |
| 2024-03-07 | 1.0648 | 1.1455 |
| 2024-03-06 | 1.0649 | 1.1456 |
| 2024-03-05 | 1.0640 | 1.1447 |
| 2024-03-04 | 1.0639 | 1.1446 |
| 2024-03-01 | 1.0635 | 1.1442 |
| 2024-02-29 | 1.0640 | 1.1447 |
| 2024-02-28 | 1.0634 | 1.1441 |
| 2024-02-27 | 1.0629 | 1.1436 |
| 2024-02-26 | 1.0624 | 1.1431 |
| 2024-02-23 | 1.0613 | 1.1420 |
| 2024-02-22 | 1.0610 | 1.1417 |
| 2024-02-21 | 1.0606 | 1.1413 |
| 2024-02-20 | 1.0604 | 1.1411 |
| 2024-02-19 | 1.0599 | 1.1406 |
| 2024-02-08 | 1.0587 | 1.1394 |
| 2024-02-07 | 1.0587 | 1.1394 |
| 2024-02-06 | 1.0577 | 1.1384 |
| 2024-02-05 | 1.0590 | 1.1397 |
| 2024-02-02 | 1.0567 | 1.1374 |
| 2024-02-01 | 1.0564 | 1.1371 |
| 2024-01-31 | 1.0563 | 1.1370 |
| 2024-01-30 | 1.0556 | 1.1363 |
| 2024-01-29 | 1.0551 | 1.1358 |
| 2024-01-26 | 1.0541 | 1.1348 |
| 2024-01-25 | 1.0540 | 1.1347 |
| 2024-01-24 | 1.0538 | 1.1345 |
| 2024-01-23 | 1.0536 | 1.1343 |
| 2024-01-22 | 1.0537 | 1.1344 |
| 2024-01-19 | 1.0529 | 1.1336 |
| 2024-01-18 | 1.0526 | 1.1333 |
| 2024-01-17 | 1.0522 | 1.1329 |
| 2024-01-16 | 1.0520 | 1.1327 |
| 2024-01-15 | 1.0518 | 1.1325 |
| 2024-01-12 | 1.0517 | 1.1324 |
| 2024-01-11 | 1.0516 | 1.1323 |
| 2024-01-10 | 1.0516 | 1.1323 |
| 2024-01-09 | 1.0516 | 1.1323 |
| 2024-01-08 | 1.0505 | 1.1312 |
| 2024-01-05 | 1.0501 | 1.1308 |
| 2024-01-04 | 1.0497 | 1.1304 |
| 2024-01-03 | 1.0494 | 1.1301 |
| 2024-01-02 | 1.0493 | 1.1300 |
| 2023-12-31 | 1.0494 | 1.1301 |
| 2023-12-29 | 1.0492 | 1.1299 |
| 2023-12-28 | 1.0487 | 1.1294 |
| 2023-12-27 | 1.0485 | 1.1292 |
| 2023-12-26 | 1.0478 | 1.1285 |
| 2023-12-25 | 1.0481 | 1.1288 |
| 2023-12-22 | 1.0472 | 1.1279 |
| 2023-12-21 | 1.0464 | 1.1271 |
| 2023-12-20 | 1.0456 | 1.1263 |
| 2023-12-19 | 1.0455 | 1.1262 |
| 2023-12-18 | 1.0454 | 1.1261 |
| 2023-12-15 | 1.0447 | 1.1254 |
| 2023-12-14 | 1.0442 | 1.1249 |
| 2023-12-13 | 1.0441 | 1.1248 |
| 2023-12-12 | 1.0526 | 1.1244 |
| 2023-12-11 | 1.0527 | 1.1245 |
| 2023-12-08 | 1.0525 | 1.1243 |
| 2023-12-07 | 1.0524 | 1.1242 |
| 2023-12-06 | 1.0525 | 1.1243 |
| 2023-12-05 | 1.0525 | 1.1243 |
| 2023-12-04 | 1.0525 | 1.1243 |
| 2023-12-01 | 1.0524 | 1.1242 |
| 2023-11-30 | 1.0523 | 1.1241 |
| 2023-11-29 | 1.0522 | 1.1240 |
| 2023-11-28 | 1.0522 | 1.1240 |
| 2023-11-27 | 1.0523 | 1.1241 |
| 2023-11-24 | 1.0522 | 1.1240 |
| 2023-11-23 | 1.0524 | 1.1242 |
| 2023-11-22 | 1.0528 | 1.1246 |
| 2023-11-21 | 1.0531 | 1.1249 |
| 2023-11-20 | 1.0530 | 1.1248 |
| 2023-11-17 | 1.0529 | 1.1247 |
| 2023-11-16 | 1.0527 | 1.1245 |
| 2023-11-15 | 1.0527 | 1.1245 |
| 2023-11-14 | 1.0524 | 1.1242 |
| 2023-11-13 | 1.0522 | 1.1240 |
| 2023-11-10 | 1.0515 | 1.1233 |
| 2023-11-09 | 1.0512 | 1.1230 |
| 2023-11-08 | 1.0514 | 1.1232 |
| 2023-11-07 | 1.0512 | 1.1230 |
| 2023-11-06 | 1.0511 | 1.1229 |
| 2023-11-03 | 1.0506 | 1.1224 |
| 2023-11-02 | 1.0504 | 1.1222 |
| 2023-11-01 | 1.0499 | 1.1217 |
| 2023-10-31 | 1.0497 | 1.1215 |
| 2023-10-30 | 1.0494 | 1.1212 |
| 2023-10-27 | 1.0490 | 1.1208 |
