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)
2024-04-19
1.0797
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0749 | 1.0749 |
| 2024-01-25 | 1.0748 | 1.0748 |
| 2024-01-24 | 1.0748 | 1.0748 |
| 2024-01-23 | 1.0748 | 1.0748 |
| 2024-01-22 | 1.0746 | 1.0746 |
| 2024-01-19 | 1.0747 | 1.0747 |
| 2024-01-18 | 1.0747 | 1.0747 |
| 2024-01-17 | 1.0746 | 1.0746 |
| 2024-01-16 | 1.0746 | 1.0746 |
| 2024-01-15 | 1.0746 | 1.0746 |
| 2024-01-12 | 1.0743 | 1.0743 |
| 2024-01-11 | 1.0741 | 1.0741 |
| 2024-01-10 | 1.0741 | 1.0741 |
| 2024-01-09 | 1.0740 | 1.0740 |
| 2024-01-08 | 1.0740 | 1.0740 |
| 2024-01-05 | 1.0736 | 1.0736 |
| 2024-01-04 | 1.0738 | 1.0738 |
| 2024-01-03 | 1.0737 | 1.0737 |
| 2024-01-02 | 1.0736 | 1.0736 |
| 2023-12-31 | 1.0735 | 1.0735 |
| 2023-12-29 | 1.0734 | 1.0734 |
| 2023-12-28 | 1.0731 | 1.0731 |
| 2023-12-27 | 1.0727 | 1.0727 |
| 2023-12-26 | 1.0720 | 1.0720 |
| 2023-12-25 | 1.0716 | 1.0716 |
| 2023-12-22 | 1.0716 | 1.0716 |
| 2023-12-21 | 1.0716 | 1.0716 |
| 2023-12-20 | 1.0717 | 1.0717 |
| 2023-12-19 | 1.0716 | 1.0716 |
| 2023-12-18 | 1.0715 | 1.0715 |
| 2023-12-15 | 1.0712 | 1.0712 |
| 2023-12-14 | 1.0709 | 1.0709 |
| 2023-12-13 | 1.0706 | 1.0706 |
| 2023-12-12 | 1.0707 | 1.0707 |
| 2023-12-11 | 1.0707 | 1.0707 |
| 2023-12-08 | 1.0706 | 1.0706 |
| 2023-12-07 | 1.0706 | 1.0706 |
| 2023-12-06 | 1.0706 | 1.0706 |
| 2023-12-05 | 1.0706 | 1.0706 |
| 2023-12-04 | 1.0707 | 1.0707 |
| 2023-12-01 | 1.0706 | 1.0706 |
| 2023-11-30 | 1.0705 | 1.0705 |
| 2023-11-29 | 1.0703 | 1.0703 |
| 2023-11-28 | 1.0704 | 1.0704 |
| 2023-11-27 | 1.0706 | 1.0706 |
| 2023-11-24 | 1.0705 | 1.0705 |
| 2023-11-23 | 1.0705 | 1.0705 |
| 2023-11-22 | 1.0703 | 1.0703 |
| 2023-11-21 | 1.0701 | 1.0701 |
| 2023-11-20 | 1.0700 | 1.0700 |
| 2023-11-17 | 1.0698 | 1.0698 |
| 2023-11-16 | 1.0697 | 1.0697 |
| 2023-11-15 | 1.0698 | 1.0698 |
| 2023-11-14 | 1.0697 | 1.0697 |
| 2023-11-13 | 1.0695 | 1.0695 |
| 2023-11-10 | 1.0694 | 1.0694 |
| 2023-11-09 | 1.0693 | 1.0693 |
| 2023-11-08 | 1.0692 | 1.0692 |
| 2023-11-07 | 1.0693 | 1.0693 |
| 2023-11-06 | 1.0693 | 1.0693 |
| 2023-11-03 | 1.0691 | 1.0691 |
| 2023-11-02 | 1.0690 | 1.0690 |
| 2023-11-01 | 1.0687 | 1.0687 |
| 2023-10-31 | 1.0687 | 1.0687 |
| 2023-10-30 | 1.0687 | 1.0687 |
| 2023-10-27 | 1.0685 | 1.0685 |
| 2023-10-26 | 1.0684 | 1.0684 |
| 2023-10-25 | 1.0683 | 1.0683 |
