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
嘉实致享纯债债券(006841)
2024-05-10
1.0276
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0276 | 1.1736 |
| 2024-05-09 | 1.0272 | 1.1732 |
| 2024-05-08 | 1.0284 | 1.1744 |
| 2024-05-07 | 1.0290 | 1.1750 |
| 2024-05-06 | 1.0278 | 1.1738 |
| 2024-04-30 | 1.0268 | 1.1728 |
| 2024-04-29 | 1.0240 | 1.1700 |
| 2024-04-26 | 1.0268 | 1.1728 |
| 2024-04-25 | 1.0294 | 1.1754 |
| 2024-04-24 | 1.0285 | 1.1745 |
| 2024-04-23 | 1.0306 | 1.1766 |
| 2024-04-22 | 1.0298 | 1.1758 |
| 2024-04-19 | 1.0289 | 1.1749 |
| 2024-04-18 | 1.0285 | 1.1745 |
| 2024-04-17 | 1.0274 | 1.1734 |
| 2024-04-16 | 1.0266 | 1.1726 |
| 2024-04-15 | 1.0266 | 1.1726 |
| 2024-04-12 | 1.0269 | 1.1729 |
| 2024-04-11 | 1.0259 | 1.1719 |
| 2024-04-10 | 1.0251 | 1.1711 |
| 2024-04-09 | 1.0254 | 1.1714 |
| 2024-04-08 | 1.0249 | 1.1709 |
| 2024-04-03 | 1.0240 | 1.1700 |
| 2024-04-02 | 1.0231 | 1.1691 |
| 2024-04-01 | 1.0222 | 1.1682 |
| 2024-03-29 | 1.0229 | 1.1689 |
| 2024-03-28 | 1.0223 | 1.1683 |
| 2024-03-27 | 1.0227 | 1.1687 |
| 2024-03-26 | 1.0206 | 1.1666 |
| 2024-03-25 | 1.0202 | 1.1662 |
| 2024-03-22 | 1.0307 | 1.1667 |
| 2024-03-21 | 1.0310 | 1.1670 |
| 2024-03-20 | 1.0304 | 1.1664 |
| 2024-03-19 | 1.0310 | 1.1670 |
| 2024-03-18 | 1.0303 | 1.1663 |
| 2024-03-15 | 1.0289 | 1.1649 |
| 2024-03-14 | 1.0280 | 1.1640 |
| 2024-03-13 | 1.0286 | 1.1646 |
| 2024-03-12 | 1.0283 | 1.1643 |
| 2024-03-11 | 1.0302 | 1.1662 |
| 2024-03-08 | 1.0313 | 1.1673 |
| 2024-03-07 | 1.0317 | 1.1677 |
| 2024-03-06 | 1.0327 | 1.1687 |
| 2024-03-05 | 1.0295 | 1.1655 |
| 2024-03-04 | 1.0284 | 1.1644 |
| 2024-03-01 | 1.0274 | 1.1634 |
| 2024-02-29 | 1.0294 | 1.1654 |
| 2024-02-28 | 1.0287 | 1.1647 |
| 2024-02-27 | 1.0274 | 1.1634 |
| 2024-02-26 | 1.0274 | 1.1634 |
| 2024-02-23 | 1.0260 | 1.1620 |
| 2024-02-22 | 1.0255 | 1.1615 |
| 2024-02-21 | 1.0244 | 1.1604 |
| 2024-02-20 | 1.0241 | 1.1601 |
| 2024-02-19 | 1.0228 | 1.1588 |
| 2024-02-08 | 1.0216 | 1.1576 |
| 2024-02-07 | 1.0218 | 1.1578 |
| 2024-02-06 | 1.0202 | 1.1562 |
| 2024-02-05 | 1.0223 | 1.1583 |
| 2024-02-02 | 1.0217 | 1.1577 |
| 2024-02-01 | 1.0212 | 1.1572 |
| 2024-01-31 | 1.0215 | 1.1575 |
| 2024-01-30 | 1.0210 | 1.1570 |
| 2024-01-29 | 1.0194 | 1.1554 |
| 2024-01-26 | 1.0185 | 1.1545 |
| 2024-01-25 | 1.0185 | 1.1545 |
| 2024-01-24 | 1.0178 | 1.1538 |
| 2024-01-23 | 1.0175 | 1.1535 |
| 2024-01-22 | 1.0180 | 1.1540 |
| 2024-01-19 | 1.0174 | 1.1534 |
| 2024-01-18 | 1.0167 | 1.1527 |
| 2024-01-17 | 1.0164 | 1.1524 |
| 2024-01-16 | 1.0157 | 1.1517 |
| 2024-01-15 | 1.0159 | 1.1519 |
| 2024-01-12 | 1.0157 | 1.1517 |
| 2024-01-11 | 1.0161 | 1.1521 |
| 2024-01-10 | 1.0160 | 1.1520 |
| 2024-01-09 | 1.0165 | 1.1525 |
| 2024-01-08 | 1.0159 | 1.1519 |
| 2024-01-05 | 1.0159 | 1.1519 |
| 2024-01-04 | 1.0152 | 1.1512 |
| 2024-01-03 | 1.0150 | 1.1510 |
| 2024-01-02 | 1.0151 | 1.1511 |
| 2023-12-31 | 1.0164 | 1.1524 |
| 2023-12-29 | 1.0163 | 1.1523 |
| 2023-12-28 | 1.0158 | 1.1518 |
| 2023-12-27 | 1.0156 | 1.1516 |
| 2023-12-26 | 1.0141 | 1.1501 |
| 2023-12-25 | 1.0184 | 1.1494 |
| 2023-12-22 | 1.0174 | 1.1484 |
| 2023-12-21 | 1.0170 | 1.1480 |
| 2023-12-20 | 1.0162 | 1.1472 |
| 2023-12-19 | 1.0166 | 1.1476 |
| 2023-12-18 | 1.0170 | 1.1480 |
| 2023-12-15 | 1.0166 | 1.1476 |
| 2023-12-14 | 1.0158 | 1.1468 |
| 2023-12-13 | 1.0156 | 1.1466 |
| 2023-12-12 | 1.0146 | 1.1456 |
| 2023-12-11 | 1.0140 | 1.1450 |
| 2023-12-08 | 1.0135 | 1.1445 |
| 2023-12-07 | 1.0131 | 1.1441 |
| 2023-12-06 | 1.0124 | 1.1434 |
| 2023-12-05 | 1.0127 | 1.1437 |
| 2023-12-04 | 1.0128 | 1.1438 |
| 2023-12-01 | 1.0132 | 1.1442 |
| 2023-11-30 | 1.0132 | 1.1442 |
| 2023-11-29 | 1.0126 | 1.1436 |
| 2023-11-28 | 1.0127 | 1.1437 |
| 2023-11-27 | 1.0123 | 1.1433 |
| 2023-11-24 | 1.0127 | 1.1437 |
| 2023-11-23 | 1.0128 | 1.1438 |
| 2023-11-22 | 1.0135 | 1.1445 |
| 2023-11-21 | 1.0140 | 1.1450 |
| 2023-11-20 | 1.0144 | 1.1454 |
| 2023-11-17 | 1.0145 | 1.1455 |
| 2023-11-16 | 1.0145 | 1.1455 |
| 2023-11-15 | 1.0142 | 1.1452 |
| 2023-11-14 | 1.0137 | 1.1447 |
