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
嘉实致益纯债债券(009294)
2024-04-16
1.0379
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0378 | 1.1304 |
| 2024-04-12 | 1.0373 | 1.1299 |
| 2024-04-11 | 1.0365 | 1.1291 |
| 2024-04-10 | 1.0361 | 1.1287 |
| 2024-04-09 | 1.0359 | 1.1285 |
| 2024-04-08 | 1.0354 | 1.1280 |
| 2024-04-03 | 1.0347 | 1.1273 |
| 2024-04-02 | 1.0342 | 1.1268 |
| 2024-04-01 | 1.0336 | 1.1262 |
| 2024-03-29 | 1.0339 | 1.1265 |
| 2024-03-28 | 1.0334 | 1.1260 |
| 2024-03-27 | 1.0336 | 1.1262 |
| 2024-03-26 | 1.0326 | 1.1252 |
| 2024-03-25 | 1.0324 | 1.1250 |
| 2024-03-22 | 1.0325 | 1.1251 |
| 2024-03-21 | 1.0325 | 1.1251 |
| 2024-03-20 | 1.0322 | 1.1248 |
| 2024-03-19 | 1.0323 | 1.1249 |
| 2024-03-18 | 1.0319 | 1.1245 |
| 2024-03-15 | 1.0311 | 1.1237 |
| 2024-03-14 | 1.0308 | 1.1234 |
| 2024-03-13 | 1.0312 | 1.1238 |
| 2024-03-12 | 1.0312 | 1.1238 |
| 2024-03-11 | 1.0322 | 1.1248 |
| 2024-03-08 | 1.0325 | 1.1251 |
| 2024-03-07 | 1.0326 | 1.1252 |
| 2024-03-06 | 1.0328 | 1.1254 |
| 2024-03-05 | 1.0316 | 1.1242 |
| 2024-03-04 | 1.0310 | 1.1236 |
| 2024-03-01 | 1.0304 | 1.1230 |
| 2024-02-29 | 1.0312 | 1.1238 |
| 2024-02-28 | 1.0308 | 1.1234 |
| 2024-02-27 | 1.0303 | 1.1229 |
| 2024-02-26 | 1.0301 | 1.1227 |
| 2024-02-23 | 1.0291 | 1.1217 |
| 2024-02-22 | 1.0288 | 1.1214 |
| 2024-02-21 | 1.0281 | 1.1207 |
| 2024-02-20 | 1.0279 | 1.1205 |
| 2024-02-19 | 1.0270 | 1.1196 |
| 2024-02-08 | 1.0260 | 1.1186 |
| 2024-02-07 | 1.0262 | 1.1188 |
| 2024-02-06 | 1.0252 | 1.1178 |
| 2024-02-05 | 1.0263 | 1.1189 |
| 2024-02-02 | 1.0256 | 1.1182 |
| 2024-02-01 | 1.0253 | 1.1179 |
| 2024-01-31 | 1.0253 | 1.1179 |
| 2024-01-30 | 1.0248 | 1.1174 |
| 2024-01-29 | 1.0238 | 1.1164 |
| 2024-01-26 | 1.0232 | 1.1158 |
| 2024-01-25 | 1.0230 | 1.1156 |
| 2024-01-24 | 1.0227 | 1.1153 |
| 2024-01-23 | 1.0225 | 1.1151 |
| 2024-01-22 | 1.0226 | 1.1152 |
| 2024-01-19 | 1.0221 | 1.1147 |
| 2024-01-18 | 1.0217 | 1.1143 |
| 2024-01-17 | 1.0215 | 1.1141 |
| 2024-01-16 | 1.0211 | 1.1137 |
| 2024-01-15 | 1.0211 | 1.1137 |
| 2024-01-12 | 1.0210 | 1.1136 |
| 2024-01-11 | 1.0208 | 1.1134 |
| 2024-01-10 | 1.0207 | 1.1133 |
| 2024-01-09 | 1.0208 | 1.1134 |
| 2024-01-08 | 1.0203 | 1.1129 |
| 2024-01-05 | 1.0201 | 1.1127 |
| 2024-01-04 | 1.0197 | 1.1123 |
| 2024-01-03 | 1.0196 | 1.1122 |
| 2024-01-02 | 1.0197 | 1.1123 |
| 2023-12-31 | 1.0201 | 1.1127 |
| 2023-12-29 | 1.0200 | 1.1126 |
| 2023-12-28 | 1.0196 | 1.1122 |
| 2023-12-27 | 1.0191 | 1.1117 |
| 2023-12-26 | 1.0181 | 1.1107 |
| 2023-12-25 | 1.0175 | 1.1101 |
| 2023-12-22 | 1.0170 | 1.1096 |
| 2023-12-21 | 1.0166 | 1.1092 |
| 2023-12-20 | 1.0164 | 1.1090 |
| 2023-12-19 | 1.0164 | 1.1090 |
| 2023-12-18 | 1.0164 | 1.1090 |
| 2023-12-15 | 1.0159 | 1.1085 |
| 2023-12-14 | 1.0154 | 1.1080 |
| 2023-12-13 | 1.0276 | 1.1077 |
| 2023-12-12 | 1.0271 | 1.1072 |
| 2023-12-11 | 1.0268 | 1.1069 |
| 2023-12-08 | 1.0264 | 1.1065 |
| 2023-12-07 | 1.0263 | 1.1064 |
| 2023-12-06 | 1.0261 | 1.1062 |
| 2023-12-05 | 1.0261 | 1.1062 |
| 2023-12-04 | 1.0262 | 1.1063 |
| 2023-12-01 | 1.0261 | 1.1062 |
| 2023-11-30 | 1.0259 | 1.1060 |
| 2023-11-29 | 1.0256 | 1.1057 |
| 2023-11-28 | 1.0256 | 1.1057 |
| 2023-11-27 | 1.0254 | 1.1055 |
| 2023-11-24 | 1.0255 | 1.1056 |
| 2023-11-23 | 1.0255 | 1.1056 |
| 2023-11-22 | 1.0258 | 1.1059 |
| 2023-11-21 | 1.0260 | 1.1061 |
| 2023-11-20 | 1.0260 | 1.1061 |
| 2023-11-17 | 1.0257 | 1.1058 |
| 2023-11-16 | 1.0254 | 1.1055 |
| 2023-11-15 | 1.0249 | 1.1050 |
| 2023-11-14 | 1.0245 | 1.1046 |
| 2023-11-13 | 1.0243 | 1.1044 |
| 2023-11-10 | 1.0238 | 1.1039 |
| 2023-11-09 | 1.0234 | 1.1035 |
| 2023-11-08 | 1.0232 | 1.1033 |
| 2023-11-07 | 1.0231 | 1.1032 |
| 2023-11-06 | 1.0231 | 1.1032 |
| 2023-11-03 | 1.0227 | 1.1028 |
| 2023-11-02 | 1.0226 | 1.1027 |
| 2023-11-01 | 1.0222 | 1.1023 |
| 2023-10-31 | 1.0220 | 1.1021 |
| 2023-10-30 | 1.0216 | 1.1017 |
| 2023-10-27 | 1.0212 | 1.1013 |
| 2023-10-26 | 1.0209 | 1.1010 |
| 2023-10-25 | 1.0208 | 1.1009 |
| 2023-10-24 | 1.0203 | 1.1004 |
| 2023-10-23 | 1.0247 | 1.1006 |
| 2023-10-20 | 1.0242 | 1.1001 |
