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C(007320)
2024-05-08
1.0648
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0648 | 1.1486 |
| 2024-05-07 | 1.0645 | 1.1483 |
| 2024-05-06 | 1.0635 | 1.1473 |
| 2024-04-30 | 1.0629 | 1.1467 |
| 2024-04-29 | 1.0618 | 1.1456 |
| 2024-04-26 | 1.0634 | 1.1472 |
| 2024-04-25 | 1.0645 | 1.1483 |
| 2024-04-24 | 1.0647 | 1.1485 |
| 2024-04-23 | 1.0656 | 1.1494 |
| 2024-04-22 | 1.0649 | 1.1487 |
| 2024-04-19 | 1.0642 | 1.1480 |
| 2024-04-18 | 1.0636 | 1.1474 |
| 2024-04-17 | 1.0630 | 1.1468 |
| 2024-04-16 | 1.0627 | 1.1465 |
| 2024-04-15 | 1.0626 | 1.1464 |
| 2024-04-12 | 1.0621 | 1.1459 |
| 2024-04-11 | 1.0613 | 1.1451 |
| 2024-04-10 | 1.0608 | 1.1446 |
| 2024-04-09 | 1.0605 | 1.1443 |
| 2024-04-08 | 1.0599 | 1.1437 |
| 2024-04-03 | 1.0593 | 1.1431 |
| 2024-04-02 | 1.0587 | 1.1425 |
| 2024-04-01 | 1.0583 | 1.1421 |
| 2024-03-29 | 1.0584 | 1.1422 |
| 2024-03-28 | 1.0580 | 1.1418 |
| 2024-03-27 | 1.0579 | 1.1417 |
| 2024-03-26 | 1.0575 | 1.1413 |
| 2024-03-25 | 1.0575 | 1.1413 |
| 2024-03-22 | 1.0577 | 1.1415 |
| 2024-03-21 | 1.0578 | 1.1416 |
| 2024-03-20 | 1.0575 | 1.1413 |
| 2024-03-19 | 1.0575 | 1.1413 |
| 2024-03-18 | 1.0570 | 1.1408 |
| 2024-03-15 | 1.0567 | 1.1405 |
| 2024-03-14 | 1.0566 | 1.1404 |
| 2024-03-13 | 1.0568 | 1.1406 |
| 2024-03-12 | 1.0570 | 1.1408 |
| 2024-03-11 | 1.0575 | 1.1413 |
| 2024-03-08 | 1.0577 | 1.1415 |
| 2024-03-07 | 1.0578 | 1.1416 |
| 2024-03-06 | 1.0579 | 1.1417 |
| 2024-03-05 | 1.0573 | 1.1411 |
| 2024-03-04 | 1.0569 | 1.1407 |
| 2024-03-01 | 1.0565 | 1.1403 |
| 2024-02-29 | 1.0572 | 1.1410 |
| 2024-02-28 | 1.0568 | 1.1406 |
| 2024-02-27 | 1.0564 | 1.1402 |
| 2024-02-26 | 1.0560 | 1.1398 |
| 2024-02-23 | 1.0553 | 1.1391 |
| 2024-02-22 | 1.0548 | 1.1386 |
| 2024-02-21 | 1.0543 | 1.1381 |
| 2024-02-20 | 1.0541 | 1.1379 |
| 2024-02-19 | 1.0535 | 1.1373 |
| 2024-02-08 | 1.0525 | 1.1363 |
| 2024-02-07 | 1.0524 | 1.1362 |
| 2024-02-06 | 1.0519 | 1.1357 |
| 2024-02-05 | 1.0526 | 1.1364 |
| 2024-02-02 | 1.0519 | 1.1357 |
| 2024-02-01 | 1.0518 | 1.1356 |
| 2024-01-31 | 1.0516 | 1.1354 |
| 2024-01-30 | 1.0511 | 1.1349 |
| 2024-01-29 | 1.0503 | 1.1341 |
| 2024-01-26 | 1.0499 | 1.1337 |
| 2024-01-25 | 1.0499 | 1.1337 |
| 2024-01-24 | 1.0495 | 1.1333 |
| 2024-01-23 | 1.0495 | 1.1333 |
| 2024-01-22 | 1.0496 | 1.1334 |
| 2024-01-19 | 1.0490 | 1.1328 |
| 2024-01-18 | 1.0485 | 1.1323 |
| 2024-01-17 | 1.0484 | 1.1322 |
| 2024-01-16 | 1.0480 | 1.1318 |
| 2024-01-15 | 1.0481 | 1.1319 |
| 2024-01-12 | 1.0479 | 1.1317 |
| 2024-01-11 | 1.0481 | 1.1319 |
| 2024-01-10 | 1.0482 | 1.1320 |
| 2024-01-09 | 1.0483 | 1.1321 |
| 2024-01-08 | 1.0479 | 1.1317 |
| 2024-01-05 | 1.0476 | 1.1314 |
| 2024-01-04 | 1.0472 | 1.1310 |
| 2024-01-03 | 1.0471 | 1.1309 |
| 2024-01-02 | 1.0472 | 1.1310 |
| 2023-12-31 | 1.0474 | 1.1312 |
| 2023-12-29 | 1.0473 | 1.1311 |
| 2023-12-28 | 1.0467 | 1.1305 |
| 2023-12-27 | 1.0461 | 1.1299 |
| 2023-12-26 | 1.0452 | 1.1290 |
| 2023-12-25 | 1.0447 | 1.1285 |
| 2023-12-22 | 1.0442 | 1.1280 |
| 2023-12-21 | 1.0543 | 1.1277 |
| 2023-12-20 | 1.0540 | 1.1274 |
| 2023-12-19 | 1.0541 | 1.1275 |
| 2023-12-18 | 1.0540 | 1.1274 |
| 2023-12-15 | 1.0535 | 1.1269 |
| 2023-12-14 | 1.0529 | 1.1263 |
| 2023-12-13 | 1.0526 | 1.1260 |
| 2023-12-12 | 1.0520 | 1.1254 |
| 2023-12-11 | 1.0519 | 1.1253 |
| 2023-12-08 | 1.0515 | 1.1249 |
| 2023-12-07 | 1.0513 | 1.1247 |
| 2023-12-06 | 1.0512 | 1.1246 |
| 2023-12-05 | 1.0514 | 1.1248 |
| 2023-12-04 | 1.0516 | 1.1250 |
| 2023-12-01 | 1.0518 | 1.1252 |
| 2023-11-30 | 1.0517 | 1.1251 |
| 2023-11-29 | 1.0514 | 1.1248 |
| 2023-11-28 | 1.0514 | 1.1248 |
| 2023-11-27 | 1.0513 | 1.1247 |
| 2023-11-24 | 1.0516 | 1.1250 |
| 2023-11-23 | 1.0516 | 1.1250 |
| 2023-11-22 | 1.0520 | 1.1254 |
| 2023-11-21 | 1.0524 | 1.1258 |
| 2023-11-20 | 1.0525 | 1.1259 |
| 2023-11-17 | 1.0524 | 1.1258 |
| 2023-11-16 | 1.0522 | 1.1256 |
| 2023-11-15 | 1.0519 | 1.1253 |
| 2023-11-14 | 1.0517 | 1.1251 |
| 2023-11-13 | 1.0518 | 1.1252 |
