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
嘉实中短债债券C(006798)
2024-04-25
1.1073
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1073 | 1.1735 |
| 2024-04-24 | 1.1074 | 1.1736 |
| 2024-04-23 | 1.1085 | 1.1747 |
| 2024-04-22 | 1.1081 | 1.1743 |
| 2024-04-19 | 1.1076 | 1.1738 |
| 2024-04-18 | 1.1072 | 1.1734 |
| 2024-04-17 | 1.1068 | 1.1730 |
| 2024-04-16 | 1.1063 | 1.1725 |
| 2024-04-15 | 1.1061 | 1.1723 |
| 2024-04-12 | 1.1058 | 1.1720 |
| 2024-04-11 | 1.1055 | 1.1717 |
| 2024-04-10 | 1.1055 | 1.1717 |
| 2024-04-09 | 1.1054 | 1.1716 |
| 2024-04-08 | 1.1051 | 1.1713 |
| 2024-04-03 | 1.1047 | 1.1709 |
| 2024-04-02 | 1.1044 | 1.1706 |
| 2024-04-01 | 1.1041 | 1.1703 |
| 2024-03-29 | 1.1042 | 1.1704 |
| 2024-03-28 | 1.1040 | 1.1702 |
| 2024-03-27 | 1.1040 | 1.1702 |
| 2024-03-26 | 1.1035 | 1.1697 |
| 2024-03-25 | 1.1035 | 1.1697 |
| 2024-03-22 | 1.1036 | 1.1698 |
| 2024-03-21 | 1.1037 | 1.1699 |
| 2024-03-20 | 1.1036 | 1.1698 |
| 2024-03-19 | 1.1036 | 1.1698 |
| 2024-03-18 | 1.1034 | 1.1696 |
| 2024-03-15 | 1.1031 | 1.1693 |
| 2024-03-14 | 1.1029 | 1.1691 |
| 2024-03-13 | 1.1030 | 1.1692 |
| 2024-03-12 | 1.1031 | 1.1693 |
| 2024-03-11 | 1.1039 | 1.1701 |
| 2024-03-08 | 1.1040 | 1.1702 |
| 2024-03-07 | 1.1040 | 1.1702 |
| 2024-03-06 | 1.1041 | 1.1703 |
| 2024-03-05 | 1.1033 | 1.1695 |
| 2024-03-04 | 1.1032 | 1.1694 |
| 2024-03-01 | 1.1028 | 1.1690 |
| 2024-02-29 | 1.1032 | 1.1694 |
| 2024-02-28 | 1.1027 | 1.1689 |
| 2024-02-27 | 1.1023 | 1.1685 |
| 2024-02-26 | 1.1020 | 1.1682 |
| 2024-02-23 | 1.1013 | 1.1675 |
| 2024-02-22 | 1.1009 | 1.1671 |
| 2024-02-21 | 1.1005 | 1.1667 |
| 2024-02-20 | 1.1003 | 1.1665 |
| 2024-02-19 | 1.0998 | 1.1660 |
| 2024-02-08 | 1.0989 | 1.1651 |
| 2024-02-07 | 1.0989 | 1.1651 |
| 2024-02-06 | 1.0984 | 1.1646 |
| 2024-02-05 | 1.0991 | 1.1653 |
| 2024-02-02 | 1.0985 | 1.1647 |
| 2024-02-01 | 1.0983 | 1.1645 |
| 2024-01-31 | 1.0982 | 1.1644 |
| 2024-01-30 | 1.0976 | 1.1638 |
| 2024-01-29 | 1.0970 | 1.1632 |
| 2024-01-26 | 1.0963 | 1.1625 |
| 2024-01-25 | 1.0963 | 1.1625 |
| 2024-01-24 | 1.0961 | 1.1623 |
| 2024-01-23 | 1.0960 | 1.1622 |
| 2024-01-22 | 1.0960 | 1.1622 |
| 2024-01-19 | 1.0952 | 1.1614 |
| 2024-01-18 | 1.0950 | 1.1612 |
| 2024-01-17 | 1.0947 | 1.1609 |
| 2024-01-16 | 1.0944 | 1.1606 |
| 2024-01-15 | 1.0944 | 1.1606 |
| 2024-01-12 | 1.0941 | 1.1603 |
| 2024-01-11 | 1.0940 | 1.1602 |
| 2024-01-10 | 1.0940 | 1.1602 |
| 2024-01-09 | 1.0939 | 1.1601 |
| 2024-01-08 | 1.0932 | 1.1594 |
| 2024-01-05 | 1.0929 | 1.1591 |
| 2024-01-04 | 1.0925 | 1.1587 |
| 2024-01-03 | 1.0922 | 1.1584 |
| 2024-01-02 | 1.0922 | 1.1584 |
| 2023-12-31 | 1.0922 | 1.1584 |
| 2023-12-29 | 1.0920 | 1.1582 |
| 2023-12-28 | 1.0915 | 1.1577 |
| 2023-12-27 | 1.0913 | 1.1575 |
| 2023-12-26 | 1.0907 | 1.1569 |
| 2023-12-25 | 1.0907 | 1.1569 |
| 2023-12-22 | 1.0901 | 1.1563 |
| 2023-12-21 | 1.0897 | 1.1559 |
| 2023-12-20 | 1.0891 | 1.1553 |
| 2023-12-19 | 1.0891 | 1.1553 |
| 2023-12-18 | 1.0890 | 1.1552 |
| 2023-12-15 | 1.0886 | 1.1548 |
| 2023-12-14 | 1.0881 | 1.1543 |
| 2023-12-13 | 1.0879 | 1.1541 |
| 2023-12-12 | 1.0875 | 1.1537 |
| 2023-12-11 | 1.0875 | 1.1537 |
| 2023-12-08 | 1.0874 | 1.1536 |
| 2023-12-07 | 1.0874 | 1.1536 |
| 2023-12-06 | 1.0874 | 1.1536 |
| 2023-12-05 | 1.0875 | 1.1537 |
| 2023-12-04 | 1.0875 | 1.1537 |
| 2023-12-01 | 1.0873 | 1.1535 |
| 2023-11-30 | 1.0872 | 1.1534 |
| 2023-11-29 | 1.0871 | 1.1533 |
| 2023-11-28 | 1.0871 | 1.1533 |
| 2023-11-27 | 1.0871 | 1.1533 |
| 2023-11-24 | 1.0869 | 1.1531 |
| 2023-11-23 | 1.0869 | 1.1531 |
| 2023-11-22 | 1.0872 | 1.1534 |
| 2023-11-21 | 1.0874 | 1.1536 |
| 2023-11-20 | 1.0873 | 1.1535 |
| 2023-11-17 | 1.0872 | 1.1534 |
| 2023-11-16 | 1.0870 | 1.1532 |
| 2023-11-15 | 1.0869 | 1.1531 |
| 2023-11-14 | 1.0868 | 1.1530 |
| 2023-11-13 | 1.0866 | 1.1528 |
| 2023-11-10 | 1.0863 | 1.1525 |
| 2023-11-09 | 1.0861 | 1.1523 |
| 2023-11-08 | 1.0859 | 1.1521 |
| 2023-11-07 | 1.0858 | 1.1520 |
| 2023-11-06 | 1.0858 | 1.1520 |
| 2023-11-03 | 1.0855 | 1.1517 |
| 2023-11-02 | 1.0853 | 1.1515 |
| 2023-11-01 | 1.0849 | 1.1511 |
| 2023-10-31 | 1.0848 | 1.1510 |
