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)
2024-07-26
1.0425
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0425 | 1.1294 |
| 2024-07-25 | 1.0423 | 1.1292 |
| 2024-07-24 | 1.0418 | 1.1287 |
| 2024-07-23 | 1.0420 | 1.1289 |
| 2024-07-22 | 1.0411 | 1.1280 |
| 2024-07-19 | 1.0395 | 1.1264 |
| 2024-07-18 | 1.0390 | 1.1259 |
| 2024-07-17 | 1.0393 | 1.1262 |
| 2024-07-16 | 1.0392 | 1.1261 |
| 2024-07-15 | 1.0391 | 1.1260 |
| 2024-07-12 | 1.0386 | 1.1255 |
| 2024-07-11 | 1.0381 | 1.1250 |
| 2024-07-10 | 1.0376 | 1.1245 |
| 2024-07-09 | 1.0375 | 1.1244 |
| 2024-07-08 | 1.0364 | 1.1233 |
| 2024-07-05 | 1.0376 | 1.1245 |
| 2024-07-04 | 1.0387 | 1.1256 |
| 2024-07-03 | 1.0390 | 1.1259 |
| 2024-07-02 | 1.0384 | 1.1253 |
| 2024-07-01 | 1.0371 | 1.1240 |
| 2024-06-30 | 1.0386 | 1.1255 |
| 2024-06-28 | 1.0385 | 1.1254 |
| 2024-06-27 | 1.0386 | 1.1255 |
| 2024-06-26 | 1.0377 | 1.1246 |
| 2024-06-25 | 1.0370 | 1.1239 |
| 2024-06-24 | 1.0363 | 1.1232 |
| 2024-06-21 | 1.0355 | 1.1224 |
| 2024-06-20 | 1.0360 | 1.1229 |
| 2024-06-19 | 1.0360 | 1.1229 |
| 2024-06-18 | 1.0350 | 1.1219 |
| 2024-06-17 | 1.0345 | 1.1214 |
| 2024-06-14 | 1.0346 | 1.1215 |
| 2024-06-13 | 1.0344 | 1.1213 |
| 2024-06-12 | 1.0344 | 1.1213 |
| 2024-06-11 | 1.0345 | 1.1214 |
| 2024-06-07 | 1.0342 | 1.1211 |
| 2024-06-06 | 1.0342 | 1.1211 |
| 2024-06-05 | 1.0341 | 1.1210 |
| 2024-06-04 | 1.0334 | 1.1203 |
| 2024-06-03 | 1.0332 | 1.1201 |
| 2024-05-31 | 1.0323 | 1.1192 |
| 2024-05-30 | 1.0321 | 1.1190 |
| 2024-05-29 | 1.0321 | 1.1190 |
| 2024-05-28 | 1.0320 | 1.1189 |
| 2024-05-27 | 1.0316 | 1.1185 |
| 2024-05-24 | 1.0315 | 1.1184 |
| 2024-05-23 | 1.0317 | 1.1186 |
| 2024-05-22 | 1.0312 | 1.1181 |
| 2024-05-21 | 1.0308 | 1.1177 |
| 2024-05-20 | 1.0310 | 1.1179 |
| 2024-05-17 | 1.0312 | 1.1181 |
| 2024-05-16 | 1.0305 | 1.1174 |
| 2024-05-15 | 1.0309 | 1.1178 |
| 2024-05-14 | 1.0308 | 1.1177 |
| 2024-05-13 | 1.0305 | 1.1174 |
| 2024-05-10 | 1.0294 | 1.1163 |
| 2024-05-09 | 1.0290 | 1.1159 |
| 2024-05-08 | 1.0300 | 1.1169 |
| 2024-05-07 | 1.0305 | 1.1174 |
| 2024-05-06 | 1.0294 | 1.1163 |
| 2024-04-30 | 1.0285 | 1.1154 |
| 2024-04-29 | 1.0260 | 1.1129 |
| 2024-04-26 | 1.0286 | 1.1155 |
| 2024-04-25 | 1.0307 | 1.1176 |
| 2024-04-24 | 1.0298 | 1.1167 |
| 2024-04-23 | 1.0415 | 1.1184 |
| 2024-04-22 | 1.0407 | 1.1176 |
| 2024-04-19 | 1.0400 | 1.1169 |
| 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 |
