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
嘉实商业银行精选债券(007670)
2024-05-08
1.0370
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0370 | 1.1229 |
| 2024-05-07 | 1.0368 | 1.1227 |
| 2024-05-06 | 1.0355 | 1.1214 |
| 2024-04-30 | 1.0347 | 1.1206 |
| 2024-04-29 | 1.0330 | 1.1189 |
| 2024-04-26 | 1.0353 | 1.1212 |
| 2024-04-25 | 1.0368 | 1.1227 |
| 2024-04-24 | 1.0369 | 1.1228 |
| 2024-04-23 | 1.0382 | 1.1241 |
| 2024-04-22 | 1.0376 | 1.1235 |
| 2024-04-19 | 1.0367 | 1.1226 |
| 2024-04-18 | 1.0361 | 1.1220 |
| 2024-04-17 | 1.0355 | 1.1214 |
| 2024-04-16 | 1.0349 | 1.1208 |
| 2024-04-15 | 1.0349 | 1.1208 |
| 2024-04-12 | 1.0344 | 1.1203 |
| 2024-04-11 | 1.0332 | 1.1191 |
| 2024-04-10 | 1.0324 | 1.1183 |
| 2024-04-09 | 1.0325 | 1.1184 |
| 2024-04-08 | 1.0318 | 1.1177 |
| 2024-04-03 | 1.0311 | 1.1170 |
| 2024-04-02 | 1.0303 | 1.1162 |
| 2024-04-01 | 1.0298 | 1.1157 |
| 2024-03-29 | 1.0299 | 1.1158 |
| 2024-03-28 | 1.0296 | 1.1155 |
| 2024-03-27 | 1.0295 | 1.1154 |
| 2024-03-26 | 1.0539 | 1.1145 |
| 2024-03-25 | 1.0539 | 1.1145 |
| 2024-03-22 | 1.0543 | 1.1149 |
| 2024-03-21 | 1.0543 | 1.1149 |
| 2024-03-20 | 1.0540 | 1.1146 |
| 2024-03-19 | 1.0540 | 1.1146 |
| 2024-03-18 | 1.0534 | 1.1140 |
| 2024-03-15 | 1.0527 | 1.1133 |
| 2024-03-14 | 1.0523 | 1.1129 |
| 2024-03-13 | 1.0528 | 1.1134 |
| 2024-03-12 | 1.0529 | 1.1135 |
| 2024-03-11 | 1.0544 | 1.1150 |
| 2024-03-08 | 1.0547 | 1.1153 |
| 2024-03-07 | 1.0548 | 1.1154 |
| 2024-03-06 | 1.0549 | 1.1155 |
| 2024-03-05 | 1.0541 | 1.1147 |
| 2024-03-04 | 1.0539 | 1.1145 |
| 2024-03-01 | 1.0534 | 1.1140 |
| 2024-02-29 | 1.0545 | 1.1151 |
| 2024-02-28 | 1.0540 | 1.1146 |
| 2024-02-27 | 1.0532 | 1.1138 |
| 2024-02-26 | 1.0526 | 1.1132 |
| 2024-02-23 | 1.0516 | 1.1122 |
| 2024-02-22 | 1.0508 | 1.1114 |
| 2024-02-21 | 1.0501 | 1.1107 |
| 2024-02-20 | 1.0497 | 1.1103 |
| 2024-02-19 | 1.0491 | 1.1097 |
| 2024-02-08 | 1.0480 | 1.1086 |
| 2024-02-07 | 1.0479 | 1.1085 |
| 2024-02-06 | 1.0469 | 1.1075 |
| 2024-02-05 | 1.0483 | 1.1089 |
| 2024-02-02 | 1.0474 | 1.1080 |
| 2024-02-01 | 1.0474 | 1.1080 |
| 2024-01-31 | 1.0474 | 1.1080 |
| 2024-01-30 | 1.0466 | 1.1072 |
| 2024-01-29 | 1.0450 | 1.1056 |
| 2024-01-26 | 1.0444 | 1.1050 |
| 2024-01-25 | 1.0442 | 1.1048 |
| 2024-01-24 | 1.0437 | 1.1043 |
| 2024-01-23 | 1.0438 | 1.1044 |
| 2024-01-22 | 1.0440 | 1.1046 |
| 2024-01-19 | 1.0432 | 1.1038 |
| 2024-01-18 | 1.0425 | 1.1031 |
| 2024-01-17 | 1.0423 | 1.1029 |
| 2024-01-16 | 1.0462 | 1.1024 |
| 2024-01-15 | 1.0464 | 1.1026 |
| 2024-01-12 | 1.0461 | 1.1023 |
| 2024-01-11 | 1.0467 | 1.1029 |
| 2024-01-10 | 1.0468 | 1.1030 |
| 2024-01-09 | 1.0466 | 1.1028 |
| 2024-01-08 | 1.0462 | 1.1024 |
| 2024-01-05 | 1.0459 | 1.1021 |
| 2024-01-04 | 1.0452 | 1.1014 |
| 2024-01-03 | 1.0447 | 1.1009 |
| 2024-01-02 | 1.0452 | 1.1014 |
| 2023-12-31 | 1.0457 | 1.1019 |
| 2023-12-29 | 1.0456 | 1.1018 |
| 2023-12-28 | 1.0451 | 1.1013 |
| 2023-12-27 | 1.0444 | 1.1006 |
| 2023-12-26 | 1.0431 | 1.0993 |
| 2023-12-25 | 1.0422 | 1.0984 |
| 2023-12-22 | 1.0413 | 1.0975 |
| 2023-12-21 | 1.0409 | 1.0971 |
| 2023-12-20 | 1.0405 | 1.0967 |
| 2023-12-19 | 1.0406 | 1.0968 |
| 2023-12-18 | 1.0407 | 1.0969 |
| 2023-12-15 | 1.0401 | 1.0963 |
| 2023-12-14 | 1.0393 | 1.0955 |
| 2023-12-13 | 1.0392 | 1.0954 |
| 2023-12-12 | 1.0384 | 1.0946 |
| 2023-12-11 | 1.0377 | 1.0939 |
| 2023-12-08 | 1.0373 | 1.0935 |
| 2023-12-07 | 1.0369 | 1.0931 |
| 2023-12-06 | 1.0365 | 1.0927 |
| 2023-12-05 | 1.0366 | 1.0928 |
| 2023-12-04 | 1.0366 | 1.0928 |
| 2023-12-01 | 1.0368 | 1.0930 |
| 2023-11-30 | 1.0367 | 1.0929 |
| 2023-11-29 | 1.0362 | 1.0924 |
| 2023-11-28 | 1.0363 | 1.0925 |
| 2023-11-27 | 1.0360 | 1.0922 |
| 2023-11-24 | 1.0364 | 1.0926 |
| 2023-11-23 | 1.0363 | 1.0925 |
| 2023-11-22 | 1.0370 | 1.0932 |
| 2023-11-21 | 1.0376 | 1.0938 |
| 2023-11-20 | 1.0378 | 1.0940 |
| 2023-11-17 | 1.0379 | 1.0941 |
| 2023-11-16 | 1.0377 | 1.0939 |
| 2023-11-15 | 1.0374 | 1.0936 |
| 2023-11-14 | 1.0372 | 1.0934 |
| 2023-11-13 | 1.0373 | 1.0935 |
