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
嘉实中债3-5年国开债指数A(008015)
2024-04-23
1.0380
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0380 | 1.1508 |
| 2024-04-22 | 1.0373 | 1.1501 |
| 2024-04-19 | 1.0366 | 1.1494 |
| 2024-04-18 | 1.0365 | 1.1493 |
| 2024-04-17 | 1.0426 | 1.1483 |
| 2024-04-16 | 1.0421 | 1.1478 |
| 2024-04-15 | 1.0421 | 1.1478 |
| 2024-04-12 | 1.0426 | 1.1483 |
| 2024-04-11 | 1.0419 | 1.1476 |
| 2024-04-10 | 1.0413 | 1.1470 |
| 2024-04-09 | 1.0412 | 1.1469 |
| 2024-04-08 | 1.0407 | 1.1464 |
| 2024-04-03 | 1.0399 | 1.1456 |
| 2024-04-02 | 1.0394 | 1.1451 |
| 2024-04-01 | 1.0388 | 1.1445 |
| 2024-03-29 | 1.0392 | 1.1449 |
| 2024-03-28 | 1.0387 | 1.1444 |
| 2024-03-27 | 1.0390 | 1.1447 |
| 2024-03-26 | 1.0376 | 1.1433 |
| 2024-03-25 | 1.0373 | 1.1430 |
| 2024-03-22 | 1.0374 | 1.1431 |
| 2024-03-21 | 1.0375 | 1.1432 |
| 2024-03-20 | 1.0369 | 1.1426 |
| 2024-03-19 | 1.0374 | 1.1431 |
| 2024-03-18 | 1.0371 | 1.1428 |
| 2024-03-15 | 1.0359 | 1.1416 |
| 2024-03-14 | 1.0352 | 1.1409 |
| 2024-03-13 | 1.0357 | 1.1414 |
| 2024-03-12 | 1.0355 | 1.1412 |
| 2024-03-11 | 1.0367 | 1.1424 |
| 2024-03-08 | 1.0376 | 1.1433 |
| 2024-03-07 | 1.0380 | 1.1437 |
| 2024-03-06 | 1.0391 | 1.1448 |
| 2024-03-05 | 1.0364 | 1.1421 |
| 2024-03-04 | 1.0356 | 1.1413 |
| 2024-03-01 | 1.0348 | 1.1405 |
| 2024-02-29 | 1.0368 | 1.1425 |
| 2024-02-28 | 1.0365 | 1.1422 |
| 2024-02-27 | 1.0354 | 1.1411 |
| 2024-02-26 | 1.0357 | 1.1414 |
| 2024-02-23 | 1.0348 | 1.1405 |
| 2024-02-22 | 1.0344 | 1.1401 |
| 2024-02-21 | 1.0331 | 1.1388 |
| 2024-02-20 | 1.0327 | 1.1384 |
| 2024-02-19 | 1.0315 | 1.1372 |
| 2024-02-08 | 1.0306 | 1.1363 |
| 2024-02-07 | 1.0308 | 1.1365 |
| 2024-02-06 | 1.0295 | 1.1352 |
| 2024-02-05 | 1.0310 | 1.1367 |
| 2024-02-02 | 1.0307 | 1.1364 |
| 2024-02-01 | 1.0303 | 1.1360 |
| 2024-01-31 | 1.0306 | 1.1363 |
| 2024-01-30 | 1.0306 | 1.1363 |
| 2024-01-29 | 1.0295 | 1.1352 |
| 2024-01-26 | 1.0286 | 1.1343 |
| 2024-01-25 | 1.0286 | 1.1343 |
| 2024-01-24 | 1.0278 | 1.1335 |
| 2024-01-23 | 1.0273 | 1.1330 |
| 2024-01-22 | 1.0278 | 1.1335 |
| 2024-01-19 | 1.0274 | 1.1331 |
| 2024-01-18 | 1.0266 | 1.1323 |
| 2024-01-17 | 1.0263 | 1.1320 |
| 2024-01-16 | 1.0320 | 1.1313 |
| 2024-01-15 | 1.0322 | 1.1315 |
| 2024-01-12 | 1.0321 | 1.1314 |
| 2024-01-11 | 1.0324 | 1.1317 |
| 2024-01-10 | 1.0324 | 1.1317 |
| 2024-01-09 | 1.0328 | 1.1321 |
| 2024-01-08 | 1.0324 | 1.1317 |
| 2024-01-05 | 1.0325 | 1.1318 |
| 2024-01-04 | 1.0319 | 1.1312 |
| 2024-01-03 | 1.0317 | 1.1310 |
| 2024-01-02 | 1.0318 | 1.1311 |
| 2023-12-31 | 1.0330 | 1.1323 |
| 2023-12-29 | 1.0329 | 1.1322 |
| 2023-12-28 | 1.0327 | 1.1320 |
| 2023-12-27 | 1.0326 | 1.1319 |
| 2023-12-26 | 1.0313 | 1.1306 |
| 2023-12-25 | 1.0305 | 1.1298 |
| 2023-12-22 | 1.0294 | 1.1287 |
| 2023-12-21 | 1.0292 | 1.1285 |
| 2023-12-20 | 1.0283 | 1.1276 |
| 2023-12-19 | 1.0286 | 1.1279 |
| 2023-12-18 | 1.0292 | 1.1285 |
| 2023-12-15 | 1.0289 | 1.1282 |
| 2023-12-14 | 1.0282 | 1.1275 |
| 2023-12-13 | 1.0282 | 1.1275 |
| 2023-12-12 | 1.0273 | 1.1266 |
| 2023-12-11 | 1.0266 | 1.1259 |
| 2023-12-08 | 1.0259 | 1.1252 |
| 2023-12-07 | 1.0256 | 1.1249 |
| 2023-12-06 | 1.0246 | 1.1239 |
| 2023-12-05 | 1.0250 | 1.1243 |
| 2023-12-04 | 1.0249 | 1.1242 |
| 2023-12-01 | 1.0255 | 1.1248 |
| 2023-11-30 | 1.0255 | 1.1248 |
| 2023-11-29 | 1.0249 | 1.1242 |
| 2023-11-28 | 1.0251 | 1.1244 |
| 2023-11-27 | 1.0246 | 1.1239 |
| 2023-11-24 | 1.0249 | 1.1242 |
| 2023-11-23 | 1.0250 | 1.1243 |
| 2023-11-22 | 1.0258 | 1.1251 |
| 2023-11-21 | 1.0264 | 1.1257 |
| 2023-11-20 | 1.0268 | 1.1261 |
| 2023-11-17 | 1.0270 | 1.1263 |
| 2023-11-16 | 1.0271 | 1.1264 |
| 2023-11-15 | 1.0267 | 1.1260 |
| 2023-11-14 | 1.0262 | 1.1255 |
| 2023-11-13 | 1.0264 | 1.1257 |
| 2023-11-10 | 1.0259 | 1.1252 |
| 2023-11-09 | 1.0253 | 1.1246 |
| 2023-11-08 | 1.0253 | 1.1246 |
| 2023-11-07 | 1.0251 | 1.1244 |
| 2023-11-06 | 1.0257 | 1.1250 |
| 2023-11-03 | 1.0258 | 1.1251 |
| 2023-11-02 | 1.0261 | 1.1254 |
| 2023-11-01 | 1.0255 | 1.1248 |
| 2023-10-31 | 1.0255 | 1.1248 |
| 2023-10-30 | 1.0252 | 1.1245 |
