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
嘉实稳和6个月持有期纯债债券A(012279)
2024-07-26
1.0898
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0898 | 1.0898 |
| 2024-07-25 | 1.0899 | 1.0899 |
| 2024-07-24 | 1.0898 | 1.0898 |
| 2024-07-23 | 1.0898 | 1.0898 |
| 2024-07-22 | 1.0898 | 1.0898 |
| 2024-07-19 | 1.0900 | 1.0900 |
| 2024-07-18 | 1.0901 | 1.0901 |
| 2024-07-17 | 1.0899 | 1.0899 |
| 2024-07-16 | 1.0900 | 1.0900 |
| 2024-07-15 | 1.0900 | 1.0900 |
| 2024-07-12 | 1.0899 | 1.0899 |
| 2024-07-11 | 1.0900 | 1.0900 |
| 2024-07-10 | 1.0900 | 1.0900 |
| 2024-07-09 | 1.0900 | 1.0900 |
| 2024-07-08 | 1.0902 | 1.0902 |
| 2024-07-05 | 1.0898 | 1.0898 |
| 2024-07-04 | 1.0896 | 1.0896 |
| 2024-07-03 | 1.0895 | 1.0895 |
| 2024-07-02 | 1.0896 | 1.0896 |
| 2024-07-01 | 1.0897 | 1.0897 |
| 2024-06-30 | 1.0892 | 1.0892 |
| 2024-06-28 | 1.0890 | 1.0890 |
| 2024-06-27 | 1.0891 | 1.0891 |
| 2024-06-26 | 1.0892 | 1.0892 |
| 2024-06-25 | 1.0892 | 1.0892 |
| 2024-06-24 | 1.0892 | 1.0892 |
| 2024-06-21 | 1.0893 | 1.0893 |
| 2024-06-20 | 1.0890 | 1.0890 |
| 2024-06-19 | 1.0892 | 1.0892 |
| 2024-06-18 | 1.0891 | 1.0891 |
| 2024-06-17 | 1.0892 | 1.0892 |
| 2024-06-14 | 1.0892 | 1.0892 |
| 2024-06-13 | 1.0892 | 1.0892 |
| 2024-06-12 | 1.0893 | 1.0893 |
| 2024-06-11 | 1.0891 | 1.0891 |
| 2024-06-07 | 1.0890 | 1.0890 |
| 2024-06-06 | 1.0890 | 1.0890 |
| 2024-06-05 | 1.0889 | 1.0889 |
| 2024-06-04 | 1.0890 | 1.0890 |
| 2024-06-03 | 1.0890 | 1.0890 |
| 2024-05-31 | 1.0890 | 1.0890 |
| 2024-05-30 | 1.0886 | 1.0886 |
| 2024-05-29 | 1.0886 | 1.0886 |
| 2024-05-28 | 1.0887 | 1.0887 |
| 2024-05-27 | 1.0888 | 1.0888 |
| 2024-05-24 | 1.0888 | 1.0888 |
| 2024-05-23 | 1.0884 | 1.0884 |
| 2024-05-22 | 1.0885 | 1.0885 |
| 2024-05-21 | 1.0886 | 1.0886 |
| 2024-05-20 | 1.0885 | 1.0885 |
| 2024-05-17 | 1.0888 | 1.0888 |
| 2024-05-16 | 1.0886 | 1.0886 |
| 2024-05-15 | 1.0883 | 1.0883 |
| 2024-05-14 | 1.0882 | 1.0882 |
| 2024-05-13 | 1.0881 | 1.0881 |
| 2024-05-10 | 1.0886 | 1.0886 |
| 2024-05-09 | 1.0883 | 1.0883 |
| 2024-05-08 | 1.0880 | 1.0880 |
| 2024-05-07 | 1.0881 | 1.0881 |
| 2024-05-06 | 1.0879 | 1.0879 |
| 2024-04-30 | 1.0877 | 1.0877 |
| 2024-04-29 | 1.0877 | 1.0877 |
| 2024-04-26 | 1.0873 | 1.0873 |
| 2024-04-25 | 1.0872 | 1.0872 |
| 2024-04-24 | 1.0871 | 1.0871 |
| 2024-04-23 | 1.0869 | 1.0869 |
| 2024-04-22 | 1.0868 | 1.0868 |
| 2024-04-19 | 1.0867 | 1.0867 |
| 2024-04-18 | 1.0865 | 1.0865 |
| 2024-04-17 | 1.0868 | 1.0868 |
| 2024-04-16 | 1.0866 | 1.0866 |
| 2024-04-15 | 1.0867 | 1.0867 |
| 2024-04-12 | 1.0863 | 1.0863 |
| 2024-04-11 | 1.0863 | 1.0863 |
| 2024-04-10 | 1.0857 | 1.0857 |
| 2024-04-09 | 1.0856 | 1.0856 |
| 2024-04-08 | 1.0856 | 1.0856 |
| 2024-04-03 | 1.0855 | 1.0855 |
| 2024-04-02 | 1.0857 | 1.0857 |
| 2024-04-01 | 1.0856 | 1.0856 |
| 2024-03-29 | 1.0850 | 1.0850 |
| 2024-03-28 | 1.0852 | 1.0852 |
| 2024-03-27 | 1.0853 | 1.0853 |
| 2024-03-26 | 1.0853 | 1.0853 |
| 2024-03-25 | 1.0854 | 1.0854 |
| 2024-03-22 | 1.0849 | 1.0849 |
| 2024-03-21 | 1.0845 | 1.0845 |
| 2024-03-20 | 1.0843 | 1.0843 |
| 2024-03-19 | 1.0841 | 1.0841 |
| 2024-03-18 | 1.0844 | 1.0844 |
| 2024-03-15 | 1.0843 | 1.0843 |
| 2024-03-14 | 1.0842 | 1.0842 |
| 2024-03-13 | 1.0845 | 1.0845 |
| 2024-03-12 | 1.0850 | 1.0850 |
| 2024-03-11 | 1.0845 | 1.0845 |
| 2024-03-08 | 1.0841 | 1.0841 |
| 2024-03-07 | 1.0837 | 1.0837 |
| 2024-03-06 | 1.0835 | 1.0835 |
| 2024-03-05 | 1.0840 | 1.0840 |
| 2024-03-04 | 1.0836 | 1.0836 |
| 2024-03-01 | 1.0841 | 1.0841 |
| 2024-02-29 | 1.0833 | 1.0833 |
| 2024-02-28 | 1.0835 | 1.0835 |
| 2024-02-27 | 1.0834 | 1.0834 |
| 2024-02-26 | 1.0834 | 1.0834 |
| 2024-02-23 | 1.0834 | 1.0834 |
| 2024-02-22 | 1.0833 | 1.0833 |
| 2024-02-21 | 1.0833 | 1.0833 |
| 2024-02-20 | 1.0832 | 1.0832 |
| 2024-02-19 | 1.0830 | 1.0830 |
| 2024-02-08 | 1.0825 | 1.0825 |
| 2024-02-07 | 1.0820 | 1.0820 |
| 2024-02-06 | 1.0820 | 1.0820 |
| 2024-02-05 | 1.0818 | 1.0818 |
| 2024-02-02 | 1.0815 | 1.0815 |
| 2024-02-01 | 1.0812 | 1.0812 |
| 2024-01-31 | 1.0810 | 1.0810 |
| 2024-01-30 | 1.0812 | 1.0812 |
