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C(012280)
2024-07-26
1.0821
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0822 | 1.0822 |
| 2024-07-24 | 1.0821 | 1.0821 |
| 2024-07-23 | 1.0822 | 1.0822 |
| 2024-07-22 | 1.0822 | 1.0822 |
| 2024-07-19 | 1.0824 | 1.0824 |
| 2024-07-18 | 1.0825 | 1.0825 |
| 2024-07-17 | 1.0823 | 1.0823 |
| 2024-07-16 | 1.0824 | 1.0824 |
| 2024-07-15 | 1.0824 | 1.0824 |
| 2024-07-12 | 1.0823 | 1.0823 |
| 2024-07-11 | 1.0824 | 1.0824 |
| 2024-07-10 | 1.0824 | 1.0824 |
| 2024-07-09 | 1.0824 | 1.0824 |
| 2024-07-08 | 1.0827 | 1.0827 |
| 2024-07-05 | 1.0822 | 1.0822 |
| 2024-07-04 | 1.0821 | 1.0821 |
| 2024-07-03 | 1.0819 | 1.0819 |
| 2024-07-02 | 1.0821 | 1.0821 |
| 2024-07-01 | 1.0822 | 1.0822 |
| 2024-06-30 | 1.0817 | 1.0817 |
| 2024-06-28 | 1.0816 | 1.0816 |
| 2024-06-27 | 1.0816 | 1.0816 |
| 2024-06-26 | 1.0818 | 1.0818 |
| 2024-06-25 | 1.0817 | 1.0817 |
| 2024-06-24 | 1.0818 | 1.0818 |
| 2024-06-21 | 1.0819 | 1.0819 |
| 2024-06-20 | 1.0816 | 1.0816 |
| 2024-06-19 | 1.0818 | 1.0818 |
| 2024-06-18 | 1.0817 | 1.0817 |
| 2024-06-17 | 1.0819 | 1.0819 |
| 2024-06-14 | 1.0818 | 1.0818 |
| 2024-06-13 | 1.0819 | 1.0819 |
| 2024-06-12 | 1.0819 | 1.0819 |
| 2024-06-11 | 1.0817 | 1.0817 |
| 2024-06-07 | 1.0817 | 1.0817 |
| 2024-06-06 | 1.0817 | 1.0817 |
| 2024-06-05 | 1.0816 | 1.0816 |
| 2024-06-04 | 1.0817 | 1.0817 |
| 2024-06-03 | 1.0817 | 1.0817 |
| 2024-05-31 | 1.0818 | 1.0818 |
| 2024-05-30 | 1.0814 | 1.0814 |
| 2024-05-29 | 1.0814 | 1.0814 |
| 2024-05-28 | 1.0814 | 1.0814 |
| 2024-05-27 | 1.0816 | 1.0816 |
| 2024-05-24 | 1.0816 | 1.0816 |
| 2024-05-23 | 1.0812 | 1.0812 |
| 2024-05-22 | 1.0813 | 1.0813 |
| 2024-05-21 | 1.0814 | 1.0814 |
| 2024-05-20 | 1.0813 | 1.0813 |
| 2024-05-17 | 1.0816 | 1.0816 |
| 2024-05-16 | 1.0814 | 1.0814 |
| 2024-05-15 | 1.0812 | 1.0812 |
| 2024-05-14 | 1.0810 | 1.0810 |
| 2024-05-13 | 1.0810 | 1.0810 |
| 2024-05-10 | 1.0815 | 1.0815 |
| 2024-05-09 | 1.0812 | 1.0812 |
| 2024-05-08 | 1.0810 | 1.0810 |
| 2024-05-07 | 1.0810 | 1.0810 |
| 2024-05-06 | 1.0808 | 1.0808 |
| 2024-04-30 | 1.0806 | 1.0806 |
| 2024-04-29 | 1.0806 | 1.0806 |
| 2024-04-26 | 1.0803 | 1.0803 |
| 2024-04-25 | 1.0802 | 1.0802 |
| 2024-04-24 | 1.0801 | 1.0801 |
| 2024-04-23 | 1.0799 | 1.0799 |
| 2024-04-22 | 1.0798 | 1.0798 |
| 2024-04-19 | 1.0797 | 1.0797 |
| 2024-04-18 | 1.0796 | 1.0796 |
| 2024-04-17 | 1.0799 | 1.0799 |
| 2024-04-16 | 1.0797 | 1.0797 |
| 2024-04-15 | 1.0798 | 1.0798 |
| 2024-04-12 | 1.0794 | 1.0794 |
| 2024-04-11 | 1.0794 | 1.0794 |
| 2024-04-10 | 1.0788 | 1.0788 |
| 2024-04-09 | 1.0788 | 1.0788 |
| 2024-04-08 | 1.0788 | 1.0788 |
| 2024-04-03 | 1.0787 | 1.0787 |
| 2024-04-02 | 1.0789 | 1.0789 |
| 2024-04-01 | 1.0788 | 1.0788 |
| 2024-03-29 | 1.0782 | 1.0782 |
| 2024-03-28 | 1.0785 | 1.0785 |
| 2024-03-27 | 1.0786 | 1.0786 |
| 2024-03-26 | 1.0786 | 1.0786 |
| 2024-03-25 | 1.0786 | 1.0786 |
| 2024-03-22 | 1.0782 | 1.0782 |
| 2024-03-21 | 1.0778 | 1.0778 |
| 2024-03-20 | 1.0776 | 1.0776 |
| 2024-03-19 | 1.0774 | 1.0774 |
| 2024-03-18 | 1.0777 | 1.0777 |
| 2024-03-15 | 1.0776 | 1.0776 |
| 2024-03-14 | 1.0776 | 1.0776 |
| 2024-03-13 | 1.0779 | 1.0779 |
| 2024-03-12 | 1.0783 | 1.0783 |
| 2024-03-11 | 1.0779 | 1.0779 |
| 2024-03-08 | 1.0775 | 1.0775 |
| 2024-03-07 | 1.0771 | 1.0771 |
| 2024-03-06 | 1.0769 | 1.0769 |
| 2024-03-05 | 1.0774 | 1.0774 |
| 2024-03-04 | 1.0770 | 1.0770 |
| 2024-03-01 | 1.0776 | 1.0776 |
| 2024-02-29 | 1.0767 | 1.0767 |
| 2024-02-28 | 1.0770 | 1.0770 |
| 2024-02-27 | 1.0768 | 1.0768 |
| 2024-02-26 | 1.0769 | 1.0769 |
| 2024-02-23 | 1.0769 | 1.0769 |
| 2024-02-22 | 1.0768 | 1.0768 |
| 2024-02-21 | 1.0768 | 1.0768 |
| 2024-02-20 | 1.0768 | 1.0768 |
| 2024-02-19 | 1.0766 | 1.0766 |
| 2024-02-08 | 1.0761 | 1.0761 |
| 2024-02-07 | 1.0757 | 1.0757 |
| 2024-02-06 | 1.0756 | 1.0756 |
| 2024-02-05 | 1.0754 | 1.0754 |
| 2024-02-02 | 1.0752 | 1.0752 |
| 2024-02-01 | 1.0749 | 1.0749 |
| 2024-01-31 | 1.0747 | 1.0747 |
| 2024-01-30 | 1.0749 | 1.0749 |
| 2024-01-29 | 1.0750 | 1.0750 |
