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
嘉实中债1-3政金债指数A(007021)
2024-04-17
1.0193
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0193 | 1.1486 |
| 2024-04-16 | 1.0192 | 1.1485 |
| 2024-04-15 | 1.0194 | 1.1487 |
| 2024-04-12 | 1.0195 | 1.1488 |
| 2024-04-11 | 1.0190 | 1.1483 |
| 2024-04-10 | 1.0187 | 1.1480 |
| 2024-04-09 | 1.0188 | 1.1481 |
| 2024-04-08 | 1.0188 | 1.1481 |
| 2024-04-03 | 1.0182 | 1.1475 |
| 2024-04-02 | 1.0178 | 1.1471 |
| 2024-04-01 | 1.0172 | 1.1465 |
| 2024-03-29 | 1.0175 | 1.1468 |
| 2024-03-28 | 1.0171 | 1.1464 |
| 2024-03-27 | 1.0172 | 1.1465 |
| 2024-03-26 | 1.0161 | 1.1454 |
| 2024-03-25 | 1.0158 | 1.1451 |
| 2024-03-22 | 1.0159 | 1.1452 |
| 2024-03-21 | 1.0158 | 1.1451 |
| 2024-03-20 | 1.0155 | 1.1448 |
| 2024-03-19 | 1.0156 | 1.1449 |
| 2024-03-18 | 1.0153 | 1.1446 |
| 2024-03-15 | 1.0148 | 1.1441 |
| 2024-03-14 | 1.0145 | 1.1438 |
| 2024-03-13 | 1.0148 | 1.1441 |
| 2024-03-12 | 1.0149 | 1.1442 |
| 2024-03-11 | 1.0155 | 1.1448 |
| 2024-03-08 | 1.0157 | 1.1450 |
| 2024-03-07 | 1.0157 | 1.1450 |
| 2024-03-06 | 1.0159 | 1.1452 |
| 2024-03-05 | 1.0151 | 1.1444 |
| 2024-03-04 | 1.0149 | 1.1442 |
| 2024-03-01 | 1.0145 | 1.1438 |
| 2024-02-29 | 1.0151 | 1.1444 |
| 2024-02-28 | 1.0146 | 1.1439 |
| 2024-02-27 | 1.0143 | 1.1436 |
| 2024-02-26 | 1.0143 | 1.1436 |
| 2024-02-23 | 1.0138 | 1.1431 |
| 2024-02-22 | 1.0134 | 1.1427 |
| 2024-02-21 | 1.0128 | 1.1421 |
| 2024-02-20 | 1.0125 | 1.1418 |
| 2024-02-19 | 1.0118 | 1.1411 |
| 2024-02-08 | 1.0108 | 1.1401 |
| 2024-02-07 | 1.0104 | 1.1397 |
| 2024-02-06 | 1.0097 | 1.1390 |
| 2024-02-05 | 1.0102 | 1.1395 |
| 2024-02-02 | 1.0099 | 1.1392 |
| 2024-02-01 | 1.0099 | 1.1392 |
| 2024-01-31 | 1.0100 | 1.1393 |
| 2024-01-30 | 1.0100 | 1.1393 |
| 2024-01-29 | 1.0091 | 1.1384 |
| 2024-01-26 | 1.0086 | 1.1379 |
| 2024-01-25 | 1.0085 | 1.1378 |
| 2024-01-24 | 1.0080 | 1.1373 |
| 2024-01-23 | 1.0078 | 1.1371 |
| 2024-01-22 | 1.0080 | 1.1373 |
| 2024-01-19 | 1.0077 | 1.1370 |
| 2024-01-18 | 1.0072 | 1.1365 |
| 2024-01-17 | 1.0070 | 1.1363 |
| 2024-01-16 | 1.0067 | 1.1360 |
| 2024-01-15 | 1.0069 | 1.1362 |
| 2024-01-12 | 1.0066 | 1.1359 |
| 2024-01-11 | 1.0066 | 1.1359 |
| 2024-01-10 | 1.0065 | 1.1358 |
| 2024-01-09 | 1.0066 | 1.1359 |
| 2024-01-08 | 1.0063 | 1.1356 |
| 2024-01-05 | 1.0062 | 1.1355 |
| 2024-01-04 | 1.0058 | 1.1351 |
| 2024-01-03 | 1.0059 | 1.1352 |
| 2024-01-02 | 1.0062 | 1.1355 |
| 2023-12-31 | 1.0071 | 1.1364 |
| 2023-12-29 | 1.0069 | 1.1362 |
| 2023-12-28 | 1.0065 | 1.1358 |
| 2023-12-27 | 1.0089 | 1.1352 |
| 2023-12-26 | 1.0079 | 1.1342 |
| 2023-12-25 | 1.0071 | 1.1334 |
| 2023-12-22 | 1.0064 | 1.1327 |
| 2023-12-21 | 1.0062 | 1.1325 |
| 2023-12-20 | 1.0060 | 1.1323 |
| 2023-12-19 | 1.0062 | 1.1325 |
| 2023-12-18 | 1.0064 | 1.1327 |
| 2023-12-15 | 1.0060 | 1.1323 |
| 2023-12-14 | 1.0054 | 1.1317 |
| 2023-12-13 | 1.0051 | 1.1314 |
| 2023-12-12 | 1.0043 | 1.1306 |
| 2023-12-11 | 1.0039 | 1.1302 |
| 2023-12-08 | 1.0034 | 1.1297 |
| 2023-12-07 | 1.0031 | 1.1294 |
| 2023-12-06 | 1.0027 | 1.1290 |
| 2023-12-05 | 1.0029 | 1.1292 |
| 2023-12-04 | 1.0030 | 1.1293 |
| 2023-12-01 | 1.0032 | 1.1295 |
| 2023-11-30 | 1.0031 | 1.1294 |
| 2023-11-29 | 1.0029 | 1.1292 |
| 2023-11-28 | 1.0029 | 1.1292 |
| 2023-11-27 | 1.0029 | 1.1292 |
| 2023-11-24 | 1.0032 | 1.1295 |
| 2023-11-23 | 1.0032 | 1.1295 |
| 2023-11-22 | 1.0036 | 1.1299 |
| 2023-11-21 | 1.0039 | 1.1302 |
| 2023-11-20 | 1.0041 | 1.1304 |
| 2023-11-17 | 1.0041 | 1.1304 |
| 2023-11-16 | 1.0041 | 1.1304 |
| 2023-11-15 | 1.0039 | 1.1302 |
| 2023-11-14 | 1.0035 | 1.1298 |
| 2023-11-13 | 1.0035 | 1.1298 |
| 2023-11-10 | 1.0032 | 1.1295 |
| 2023-11-09 | 1.0029 | 1.1292 |
| 2023-11-08 | 1.0029 | 1.1292 |
| 2023-11-07 | 1.0029 | 1.1292 |
| 2023-11-06 | 1.0032 | 1.1295 |
| 2023-11-03 | 1.0032 | 1.1295 |
| 2023-11-02 | 1.0033 | 1.1296 |
| 2023-11-01 | 1.0030 | 1.1293 |
| 2023-10-31 | 1.0030 | 1.1293 |
| 2023-10-30 | 1.0029 | 1.1292 |
| 2023-10-27 | 1.0025 | 1.1288 |
| 2023-10-26 | 1.0024 | 1.1287 |
| 2023-10-25 | 1.0022 | 1.1285 |
| 2023-10-24 | 1.0014 | 1.1277 |
| 2023-10-23 | 1.0014 | 1.1277 |
