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
嘉实汇达中短债债券A(007319)
2024-04-24
1.0682
-0.0935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0682 | 1.1577 |
| 2024-04-23 | 1.0692 | 1.1587 |
| 2024-04-22 | 1.0684 | 1.1579 |
| 2024-04-19 | 1.0677 | 1.1572 |
| 2024-04-18 | 1.0671 | 1.1566 |
| 2024-04-17 | 1.0665 | 1.1560 |
| 2024-04-16 | 1.0662 | 1.1557 |
| 2024-04-15 | 1.0661 | 1.1556 |
| 2024-04-12 | 1.0656 | 1.1551 |
| 2024-04-11 | 1.0648 | 1.1543 |
| 2024-04-10 | 1.0642 | 1.1537 |
| 2024-04-09 | 1.0640 | 1.1535 |
| 2024-04-08 | 1.0633 | 1.1528 |
| 2024-04-03 | 1.0627 | 1.1522 |
| 2024-04-02 | 1.0621 | 1.1516 |
| 2024-04-01 | 1.0617 | 1.1512 |
| 2024-03-29 | 1.0618 | 1.1513 |
| 2024-03-28 | 1.0614 | 1.1509 |
| 2024-03-27 | 1.0613 | 1.1508 |
| 2024-03-26 | 1.0608 | 1.1503 |
| 2024-03-25 | 1.0609 | 1.1504 |
| 2024-03-22 | 1.0610 | 1.1505 |
| 2024-03-21 | 1.0611 | 1.1506 |
| 2024-03-20 | 1.0608 | 1.1503 |
| 2024-03-19 | 1.0608 | 1.1503 |
| 2024-03-18 | 1.0603 | 1.1498 |
| 2024-03-15 | 1.0600 | 1.1495 |
| 2024-03-14 | 1.0599 | 1.1494 |
| 2024-03-13 | 1.0601 | 1.1496 |
| 2024-03-12 | 1.0603 | 1.1498 |
| 2024-03-11 | 1.0608 | 1.1503 |
| 2024-03-08 | 1.0610 | 1.1505 |
| 2024-03-07 | 1.0611 | 1.1506 |
| 2024-03-06 | 1.0612 | 1.1507 |
| 2024-03-05 | 1.0605 | 1.1500 |
| 2024-03-04 | 1.0602 | 1.1497 |
| 2024-03-01 | 1.0598 | 1.1493 |
| 2024-02-29 | 1.0604 | 1.1499 |
| 2024-02-28 | 1.0601 | 1.1496 |
| 2024-02-27 | 1.0596 | 1.1491 |
| 2024-02-26 | 1.0592 | 1.1487 |
| 2024-02-23 | 1.0585 | 1.1480 |
| 2024-02-22 | 1.0580 | 1.1475 |
| 2024-02-21 | 1.0575 | 1.1470 |
| 2024-02-20 | 1.0573 | 1.1468 |
| 2024-02-19 | 1.0567 | 1.1462 |
| 2024-02-08 | 1.0556 | 1.1451 |
| 2024-02-07 | 1.0556 | 1.1451 |
| 2024-02-06 | 1.0551 | 1.1446 |
| 2024-02-05 | 1.0557 | 1.1452 |
| 2024-02-02 | 1.0550 | 1.1445 |
| 2024-02-01 | 1.0549 | 1.1444 |
| 2024-01-31 | 1.0547 | 1.1442 |
| 2024-01-30 | 1.0542 | 1.1437 |
| 2024-01-29 | 1.0533 | 1.1428 |
| 2024-01-26 | 1.0530 | 1.1425 |
| 2024-01-25 | 1.0529 | 1.1424 |
| 2024-01-24 | 1.0526 | 1.1421 |
| 2024-01-23 | 1.0525 | 1.1420 |
| 2024-01-22 | 1.0526 | 1.1421 |
| 2024-01-19 | 1.0520 | 1.1415 |
| 2024-01-18 | 1.0515 | 1.1410 |
| 2024-01-17 | 1.0514 | 1.1409 |
| 2024-01-16 | 1.0510 | 1.1405 |
| 2024-01-15 | 1.0511 | 1.1406 |
| 2024-01-12 | 1.0509 | 1.1404 |
| 2024-01-11 | 1.0511 | 1.1406 |
| 2024-01-10 | 1.0511 | 1.1406 |
| 2024-01-09 | 1.0513 | 1.1408 |
| 2024-01-08 | 1.0509 | 1.1404 |
| 2024-01-05 | 1.0506 | 1.1401 |
| 2024-01-04 | 1.0502 | 1.1397 |
| 2024-01-03 | 1.0500 | 1.1395 |
| 2024-01-02 | 1.0502 | 1.1397 |
| 2023-12-31 | 1.0503 | 1.1398 |
| 2023-12-29 | 1.0502 | 1.1397 |
| 2023-12-28 | 1.0496 | 1.1391 |
| 2023-12-27 | 1.0490 | 1.1385 |
| 2023-12-26 | 1.0481 | 1.1376 |
| 2023-12-25 | 1.0475 | 1.1370 |
| 2023-12-22 | 1.0471 | 1.1366 |
| 2023-12-21 | 1.0579 | 1.1362 |
| 2023-12-20 | 1.0576 | 1.1359 |
| 2023-12-19 | 1.0577 | 1.1360 |
| 2023-12-18 | 1.0577 | 1.1360 |
| 2023-12-15 | 1.0571 | 1.1354 |
| 2023-12-14 | 1.0565 | 1.1348 |
| 2023-12-13 | 1.0562 | 1.1345 |
| 2023-12-12 | 1.0556 | 1.1339 |
| 2023-12-11 | 1.0555 | 1.1338 |
| 2023-12-08 | 1.0550 | 1.1333 |
| 2023-12-07 | 1.0549 | 1.1332 |
| 2023-12-06 | 1.0548 | 1.1331 |
| 2023-12-05 | 1.0549 | 1.1332 |
| 2023-12-04 | 1.0552 | 1.1335 |
| 2023-12-01 | 1.0554 | 1.1337 |
| 2023-11-30 | 1.0553 | 1.1336 |
| 2023-11-29 | 1.0549 | 1.1332 |
| 2023-11-28 | 1.0549 | 1.1332 |
| 2023-11-27 | 1.0548 | 1.1331 |
| 2023-11-24 | 1.0551 | 1.1334 |
| 2023-11-23 | 1.0550 | 1.1333 |
| 2023-11-22 | 1.0555 | 1.1338 |
| 2023-11-21 | 1.0559 | 1.1342 |
| 2023-11-20 | 1.0560 | 1.1343 |
| 2023-11-17 | 1.0559 | 1.1342 |
| 2023-11-16 | 1.0556 | 1.1339 |
| 2023-11-15 | 1.0553 | 1.1336 |
| 2023-11-14 | 1.0551 | 1.1334 |
| 2023-11-13 | 1.0552 | 1.1335 |
| 2023-11-10 | 1.0548 | 1.1331 |
| 2023-11-09 | 1.0547 | 1.1330 |
| 2023-11-08 | 1.0546 | 1.1329 |
| 2023-11-07 | 1.0545 | 1.1328 |
| 2023-11-06 | 1.0547 | 1.1330 |
| 2023-11-03 | 1.0542 | 1.1325 |
| 2023-11-02 | 1.0541 | 1.1324 |
| 2023-11-01 | 1.0536 | 1.1319 |
| 2023-10-31 | 1.0536 | 1.1319 |
| 2023-10-30 | 1.0532 | 1.1315 |
