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
嘉实彭博国开债1-5年指数C(009773)
2024-04-18
1.0396
0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0396 | 1.1165 |
| 2024-04-17 | 1.0386 | 1.1155 |
| 2024-04-16 | 1.0380 | 1.1149 |
| 2024-04-15 | 1.0382 | 1.1151 |
| 2024-04-12 | 1.0386 | 1.1155 |
| 2024-04-11 | 1.0377 | 1.1146 |
| 2024-04-10 | 1.0371 | 1.1140 |
| 2024-04-09 | 1.0373 | 1.1142 |
| 2024-04-08 | 1.0368 | 1.1137 |
| 2024-04-03 | 1.0358 | 1.1127 |
| 2024-04-02 | 1.0351 | 1.1120 |
| 2024-04-01 | 1.0343 | 1.1112 |
| 2024-03-29 | 1.0349 | 1.1118 |
| 2024-03-28 | 1.0343 | 1.1112 |
| 2024-03-27 | 1.0346 | 1.1115 |
| 2024-03-26 | 1.0330 | 1.1099 |
| 2024-03-25 | 1.0325 | 1.1094 |
| 2024-03-22 | 1.0328 | 1.1097 |
| 2024-03-21 | 1.0330 | 1.1099 |
| 2024-03-20 | 1.0323 | 1.1092 |
| 2024-03-19 | 1.0329 | 1.1098 |
| 2024-03-18 | 1.0323 | 1.1092 |
| 2024-03-15 | 1.0311 | 1.1080 |
| 2024-03-14 | 1.0303 | 1.1072 |
| 2024-03-13 | 1.0308 | 1.1077 |
| 2024-03-12 | 1.0309 | 1.1078 |
| 2024-03-11 | 1.0323 | 1.1092 |
| 2024-03-08 | 1.0332 | 1.1101 |
| 2024-03-07 | 1.0335 | 1.1104 |
| 2024-03-06 | 1.0342 | 1.1111 |
| 2024-03-05 | 1.0322 | 1.1091 |
| 2024-03-04 | 1.0315 | 1.1084 |
| 2024-03-01 | 1.0308 | 1.1077 |
| 2024-02-29 | 1.0322 | 1.1091 |
| 2024-02-28 | 1.0317 | 1.1086 |
| 2024-02-27 | 1.0309 | 1.1078 |
| 2024-02-26 | 1.0310 | 1.1079 |
| 2024-02-23 | 1.0299 | 1.1068 |
| 2024-02-22 | 1.0295 | 1.1064 |
| 2024-02-21 | 1.0284 | 1.1053 |
| 2024-02-20 | 1.0280 | 1.1049 |
| 2024-02-19 | 1.0268 | 1.1037 |
| 2024-02-08 | 1.0256 | 1.1025 |
| 2024-02-07 | 1.0257 | 1.1026 |
| 2024-02-06 | 1.0242 | 1.1011 |
| 2024-02-05 | 1.0260 | 1.1029 |
| 2024-02-02 | 1.0257 | 1.1026 |
| 2024-02-01 | 1.0253 | 1.1022 |
| 2024-01-31 | 1.0256 | 1.1025 |
| 2024-01-30 | 1.0257 | 1.1026 |
| 2024-01-29 | 1.0245 | 1.1014 |
| 2024-01-26 | 1.0236 | 1.1005 |
| 2024-01-25 | 1.0236 | 1.1005 |
| 2024-01-24 | 1.0229 | 1.0998 |
| 2024-01-23 | 1.0225 | 1.0994 |
| 2024-01-22 | 1.0230 | 1.0999 |
| 2024-01-19 | 1.0224 | 1.0993 |
| 2024-01-18 | 1.0217 | 1.0986 |
| 2024-01-17 | 1.0214 | 1.0983 |
| 2024-01-16 | 1.0308 | 1.0977 |
| 2024-01-15 | 1.0309 | 1.0978 |
| 2024-01-12 | 1.0308 | 1.0977 |
| 2024-01-11 | 1.0310 | 1.0979 |
| 2024-01-10 | 1.0309 | 1.0978 |
| 2024-01-09 | 1.0313 | 1.0982 |
| 2024-01-08 | 1.0307 | 1.0976 |
| 2024-01-05 | 1.0307 | 1.0976 |
| 2024-01-04 | 1.0301 | 1.0970 |
| 2024-01-03 | 1.0300 | 1.0969 |
| 2024-01-02 | 1.0302 | 1.0971 |
| 2023-12-31 | 1.0315 | 1.0984 |
| 2023-12-29 | 1.0313 | 1.0982 |
| 2023-12-28 | 1.0309 | 1.0978 |
| 2023-12-27 | 1.0304 | 1.0973 |
| 2023-12-26 | 1.0290 | 1.0959 |
| 2023-12-25 | 1.0282 | 1.0951 |
| 2023-12-22 | 1.0273 | 1.0942 |
| 2023-12-21 | 1.0271 | 1.0940 |
| 2023-12-20 | 1.0265 | 1.0934 |
| 2023-12-19 | 1.0268 | 1.0937 |
| 2023-12-18 | 1.0272 | 1.0941 |
| 2023-12-15 | 1.0268 | 1.0937 |
| 2023-12-14 | 1.0261 | 1.0930 |
| 2023-12-13 | 1.0258 | 1.0927 |
| 2023-12-12 | 1.0247 | 1.0916 |
| 2023-12-11 | 1.0239 | 1.0908 |
| 2023-12-08 | 1.0233 | 1.0902 |
| 2023-12-07 | 1.0229 | 1.0898 |
| 2023-12-06 | 1.0221 | 1.0890 |
| 2023-12-05 | 1.0225 | 1.0894 |
| 2023-12-04 | 1.0226 | 1.0895 |
| 2023-12-01 | 1.0231 | 1.0900 |
| 2023-11-30 | 1.0231 | 1.0900 |
| 2023-11-29 | 1.0225 | 1.0894 |
| 2023-11-28 | 1.0226 | 1.0895 |
| 2023-11-27 | 1.0222 | 1.0891 |
| 2023-11-24 | 1.0227 | 1.0896 |
| 2023-11-23 | 1.0228 | 1.0897 |
| 2023-11-22 | 1.0236 | 1.0905 |
| 2023-11-21 | 1.0242 | 1.0911 |
| 2023-11-20 | 1.0246 | 1.0915 |
| 2023-11-17 | 1.0248 | 1.0917 |
| 2023-11-16 | 1.0249 | 1.0918 |
| 2023-11-15 | 1.0246 | 1.0915 |
| 2023-11-14 | 1.0241 | 1.0910 |
| 2023-11-13 | 1.0241 | 1.0910 |
| 2023-11-10 | 1.0236 | 1.0905 |
| 2023-11-09 | 1.0230 | 1.0899 |
| 2023-11-08 | 1.0231 | 1.0900 |
| 2023-11-07 | 1.0230 | 1.0899 |
| 2023-11-06 | 1.0235 | 1.0904 |
| 2023-11-03 | 1.0236 | 1.0905 |
| 2023-11-02 | 1.0239 | 1.0908 |
| 2023-11-01 | 1.0333 | 1.0902 |
| 2023-10-31 | 1.0335 | 1.0904 |
| 2023-10-30 | 1.0332 | 1.0901 |
| 2023-10-27 | 1.0328 | 1.0897 |
| 2023-10-26 | 1.0323 | 1.0892 |
| 2023-10-25 | 1.0325 | 1.0894 |
| 2023-10-24 | 1.0313 | 1.0882 |
