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
嘉实汇鑫中短债债券A(007529)
2024-04-18
1.0866
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0862 | 1.1312 |
| 2024-04-16 | 1.0859 | 1.1309 |
| 2024-04-15 | 1.0857 | 1.1307 |
| 2024-04-12 | 1.0853 | 1.1303 |
| 2024-04-11 | 1.0847 | 1.1297 |
| 2024-04-10 | 1.0842 | 1.1292 |
| 2024-04-09 | 1.0839 | 1.1289 |
| 2024-04-08 | 1.0834 | 1.1284 |
| 2024-04-03 | 1.0828 | 1.1278 |
| 2024-04-02 | 1.0824 | 1.1274 |
| 2024-04-01 | 1.0820 | 1.1270 |
| 2024-03-29 | 1.0819 | 1.1269 |
| 2024-03-28 | 1.0816 | 1.1266 |
| 2024-03-27 | 1.0815 | 1.1265 |
| 2024-03-26 | 1.0813 | 1.1263 |
| 2024-03-25 | 1.0812 | 1.1262 |
| 2024-03-22 | 1.0812 | 1.1262 |
| 2024-03-21 | 1.0810 | 1.1260 |
| 2024-03-20 | 1.0808 | 1.1258 |
| 2024-03-19 | 1.0807 | 1.1257 |
| 2024-03-18 | 1.0805 | 1.1255 |
| 2024-03-15 | 1.0800 | 1.1250 |
| 2024-03-14 | 1.0798 | 1.1248 |
| 2024-03-13 | 1.0801 | 1.1251 |
| 2024-03-12 | 1.0803 | 1.1253 |
| 2024-03-11 | 1.0806 | 1.1256 |
| 2024-03-08 | 1.0806 | 1.1256 |
| 2024-03-07 | 1.0806 | 1.1256 |
| 2024-03-06 | 1.0806 | 1.1256 |
| 2024-03-05 | 1.0802 | 1.1252 |
| 2024-03-04 | 1.0801 | 1.1251 |
| 2024-03-01 | 1.0798 | 1.1248 |
| 2024-02-29 | 1.0802 | 1.1252 |
| 2024-02-28 | 1.0798 | 1.1248 |
| 2024-02-27 | 1.0796 | 1.1246 |
| 2024-02-26 | 1.0793 | 1.1243 |
| 2024-02-23 | 1.0789 | 1.1239 |
| 2024-02-22 | 1.0785 | 1.1235 |
| 2024-02-21 | 1.0781 | 1.1231 |
| 2024-02-20 | 1.0778 | 1.1228 |
| 2024-02-19 | 1.0773 | 1.1223 |
| 2024-02-08 | 1.0764 | 1.1214 |
| 2024-02-07 | 1.0764 | 1.1214 |
| 2024-02-06 | 1.0760 | 1.1210 |
| 2024-02-05 | 1.0764 | 1.1214 |
| 2024-02-02 | 1.0759 | 1.1209 |
| 2024-02-01 | 1.0757 | 1.1207 |
| 2024-01-31 | 1.0887 | 1.1205 |
| 2024-01-30 | 1.0883 | 1.1201 |
| 2024-01-29 | 1.0878 | 1.1196 |
| 2024-01-26 | 1.0873 | 1.1191 |
| 2024-01-25 | 1.0872 | 1.1190 |
| 2024-01-24 | 1.0870 | 1.1188 |
| 2024-01-23 | 1.0868 | 1.1186 |
| 2024-01-22 | 1.0867 | 1.1185 |
| 2024-01-19 | 1.0863 | 1.1181 |
| 2024-01-18 | 1.0861 | 1.1179 |
| 2024-01-17 | 1.0859 | 1.1177 |
| 2024-01-16 | 1.0857 | 1.1175 |
| 2024-01-15 | 1.0856 | 1.1174 |
| 2024-01-12 | 1.0854 | 1.1172 |
| 2024-01-11 | 1.0854 | 1.1172 |
| 2024-01-10 | 1.0852 | 1.1170 |
| 2024-01-09 | 1.0851 | 1.1169 |
| 2024-01-08 | 1.0848 | 1.1166 |
| 2024-01-05 | 1.0845 | 1.1163 |
| 2024-01-04 | 1.0842 | 1.1160 |
| 2024-01-03 | 1.0840 | 1.1158 |
| 2024-01-02 | 1.0841 | 1.1159 |
| 2023-12-31 | 1.0838 | 1.1156 |
| 2023-12-29 | 1.0837 | 1.1155 |
| 2023-12-28 | 1.0832 | 1.1150 |
| 2023-12-27 | 1.0826 | 1.1144 |
| 2023-12-26 | 1.0821 | 1.1139 |
| 2023-12-25 | 1.0817 | 1.1135 |
| 2023-12-22 | 1.0813 | 1.1131 |
| 2023-12-21 | 1.0810 | 1.1128 |
| 2023-12-20 | 1.0810 | 1.1128 |
| 2023-12-19 | 1.0809 | 1.1127 |
| 2023-12-18 | 1.0807 | 1.1125 |
| 2023-12-15 | 1.0803 | 1.1121 |
| 2023-12-14 | 1.0798 | 1.1116 |
| 2023-12-13 | 1.0795 | 1.1113 |
| 2023-12-12 | 1.0792 | 1.1110 |
| 2023-12-11 | 1.0791 | 1.1109 |
| 2023-12-08 | 1.0789 | 1.1107 |
| 2023-12-07 | 1.0789 | 1.1107 |
| 2023-12-06 | 1.0788 | 1.1106 |
| 2023-12-05 | 1.0789 | 1.1107 |
| 2023-12-04 | 1.0790 | 1.1108 |
| 2023-12-01 | 1.0789 | 1.1107 |
| 2023-11-30 | 1.0788 | 1.1106 |
| 2023-11-29 | 1.0786 | 1.1104 |
| 2023-11-28 | 1.0786 | 1.1104 |
| 2023-11-27 | 1.0786 | 1.1104 |
| 2023-11-24 | 1.0787 | 1.1105 |
| 2023-11-23 | 1.0788 | 1.1106 |
| 2023-11-22 | 1.0790 | 1.1108 |
| 2023-11-21 | 1.0790 | 1.1108 |
| 2023-11-20 | 1.0790 | 1.1108 |
| 2023-11-17 | 1.0787 | 1.1105 |
| 2023-11-16 | 1.0784 | 1.1102 |
| 2023-11-15 | 1.0782 | 1.1100 |
| 2023-11-14 | 1.0779 | 1.1097 |
| 2023-11-13 | 1.0777 | 1.1095 |
| 2023-11-10 | 1.0773 | 1.1091 |
| 2023-11-09 | 1.0771 | 1.1089 |
| 2023-11-08 | 1.0769 | 1.1087 |
| 2023-11-07 | 1.0768 | 1.1086 |
| 2023-11-06 | 1.0767 | 1.1085 |
| 2023-11-03 | 1.0763 | 1.1081 |
| 2023-11-02 | 1.0761 | 1.1079 |
| 2023-11-01 | 1.0757 | 1.1075 |
| 2023-10-31 | 1.0755 | 1.1073 |
| 2023-10-30 | 1.0752 | 1.1070 |
| 2023-10-27 | 1.0748 | 1.1066 |
| 2023-10-26 | 1.0747 | 1.1065 |
| 2023-10-25 | 1.0744 | 1.1062 |
| 2023-10-24 | 1.0742 | 1.1060 |
| 2023-10-23 | 1.0743 | 1.1061 |
