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
嘉实致华纯债债券(007716)
2024-04-24
1.0446-0.1911%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 1.0446 | 1.1455 |
2024-04-23 | 1.0466 | 1.1475 |
2024-04-22 | 1.0459 | 1.1468 |
2024-04-19 | 1.0449 | 1.1458 |
2024-04-18 | 1.0442 | 1.1451 |
2024-04-17 | 1.0497 | 1.1439 |
2024-04-16 | 1.0489 | 1.1431 |
2024-04-15 | 1.0489 | 1.1431 |
2024-04-12 | 1.0486 | 1.1428 |
2024-04-11 | 1.0471 | 1.1413 |
2024-04-10 | 1.0463 | 1.1405 |
2024-04-09 | 1.0461 | 1.1403 |
2024-04-08 | 1.0452 | 1.1394 |
2024-04-03 | 1.0441 | 1.1383 |
2024-04-02 | 1.0431 | 1.1373 |
2024-04-01 | 1.0422 | 1.1364 |
2024-03-29 | 1.0426 | 1.1368 |
2024-03-28 | 1.0415 | 1.1357 |
2024-03-27 | 1.0414 | 1.1356 |
2024-03-26 | 1.0404 | 1.1346 |
2024-03-25 | 1.0404 | 1.1346 |
2024-03-22 | 1.0410 | 1.1352 |
2024-03-21 | 1.0413 | 1.1355 |
2024-03-20 | 1.0411 | 1.1353 |
2024-03-19 | 1.0415 | 1.1357 |
2024-03-18 | 1.0408 | 1.1350 |
2024-03-15 | 1.0398 | 1.1340 |
2024-03-14 | 1.0389 | 1.1331 |
2024-03-13 | 1.0395 | 1.1337 |
2024-03-12 | 1.0397 | 1.1339 |
2024-03-11 | 1.0412 | 1.1354 |
2024-03-08 | 1.0421 | 1.1363 |
2024-03-07 | 1.0422 | 1.1364 |
2024-03-06 | 1.0421 | 1.1363 |
2024-03-05 | 1.0410 | 1.1352 |
2024-03-04 | 1.0408 | 1.1350 |
2024-03-01 | 1.0403 | 1.1345 |
2024-02-29 | 1.0416 | 1.1358 |
2024-02-28 | 1.0410 | 1.1352 |
2024-02-27 | 1.0407 | 1.1349 |
2024-02-26 | 1.0407 | 1.1349 |
2024-02-23 | 1.0400 | 1.1342 |
2024-02-22 | 1.0391 | 1.1333 |
2024-02-21 | 1.0382 | 1.1324 |
2024-02-20 | 1.0377 | 1.1319 |
2024-02-19 | 1.0366 | 1.1308 |
2024-02-08 | 1.0354 | 1.1296 |
2024-02-07 | 1.0356 | 1.1298 |
2024-02-06 | 1.0345 | 1.1287 |
2024-02-05 | 1.0360 | 1.1302 |
2024-02-02 | 1.0346 | 1.1288 |
2024-02-01 | 1.0344 | 1.1286 |
2024-01-31 | 1.0344 | 1.1286 |
2024-01-30 | 1.0336 | 1.1278 |
2024-01-29 | 1.0321 | 1.1263 |
2024-01-26 | 1.0316 | 1.1258 |
2024-01-25 | 1.0313 | 1.1255 |
2024-01-24 | 1.0307 | 1.1249 |
2024-01-23 | 1.0306 | 1.1248 |
2024-01-22 | 1.0308 | 1.1250 |
2024-01-19 | 1.0297 | 1.1239 |
2024-01-18 | 1.0288 | 1.1230 |
2024-01-17 | 1.0285 | 1.1227 |
2024-01-16 | 1.0459 | 1.1221 |
2024-01-15 | 1.0460 | 1.1222 |
2024-01-12 | 1.0456 | 1.1218 |
2024-01-11 | 1.0462 | 1.1224 |
2024-01-10 | 1.0463 | 1.1225 |
2024-01-09 | 1.0466 | 1.1228 |
2024-01-08 | 1.0458 | 1.1220 |
2024-01-05 | 1.0454 | 1.1216 |
2024-01-04 | 1.0446 | 1.1208 |
2024-01-03 | 1.0441 | 1.1203 |
2024-01-02 | 1.0442 | 1.1204 |
2023-12-31 | 1.0447 | 1.1209 |
2023-12-29 | 1.0445 | 1.1207 |
2023-12-28 | 1.0440 | 1.1202 |
2023-12-27 | 1.0435 | 1.1197 |
2023-12-26 | 1.0424 | 1.1186 |
2023-12-25 | 1.0415 | 1.1177 |
2023-12-22 | 1.0410 | 1.1172 |
2023-12-21 | 1.0404 | 1.1166 |
2023-12-20 | 1.0400 | 1.1162 |
2023-12-19 | 1.0403 | 1.1165 |
2023-12-18 | 1.0402 | 1.1164 |
2023-12-15 | 1.0397 | 1.1159 |
2023-12-14 | 1.0389 | 1.1151 |
2023-12-13 | 1.0384 | 1.1146 |
2023-12-12 | 1.0373 | 1.1135 |
2023-12-11 | 1.0376 | 1.1138 |
2023-12-08 | 1.0367 | 1.1129 |
2023-12-07 | 1.0364 | 1.1126 |
2023-12-06 | 1.0362 | 1.1124 |
2023-12-05 | 1.0363 | 1.1125 |
2023-12-04 | 1.0366 | 1.1128 |
2023-12-01 | 1.0370 | 1.1132 |
2023-11-30 | 1.0368 | 1.1130 |
2023-11-29 | 1.0362 | 1.1124 |
2023-11-28 | 1.0361 | 1.1123 |
2023-11-27 | 1.0359 | 1.1121 |
2023-11-24 | 1.0365 | 1.1127 |
2023-11-23 | 1.0362 | 1.1124 |
2023-11-22 | 1.0370 | 1.1132 |
2023-11-21 | 1.0378 | 1.1140 |
2023-11-20 | 1.0379 | 1.1141 |
2023-11-17 | 1.0378 | 1.1140 |
2023-11-16 | 1.0373 | 1.1135 |
2023-11-15 | 1.0368 | 1.1130 |
2023-11-14 | 1.0365 | 1.1127 |
2023-11-13 | 1.0364 | 1.1126 |
2023-11-10 | 1.0356 | 1.1118 |
2023-11-09 | 1.0354 | 1.1116 |
2023-11-08 | 1.0351 | 1.1113 |
2023-11-07 | 1.0349 | 1.1111 |
2023-11-06 | 1.0351 | 1.1113 |
2023-11-03 | 1.0348 | 1.1110 |
2023-11-02 | 1.0347 | 1.1109 |
2023-11-01 | 1.0337 | 1.1099 |
2023-10-31 | 1.0337 | 1.1099 |
2023-10-30 | 1.0328 | 1.1090 |