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
嘉实超短债债券A(012773)
2024-04-23
1.0559
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0557 | 1.1329 |
| 2024-04-19 | 1.0554 | 1.1326 |
| 2024-04-18 | 1.0552 | 1.1324 |
| 2024-04-17 | 1.0579 | 1.1323 |
| 2024-04-16 | 1.0577 | 1.1321 |
| 2024-04-15 | 1.0576 | 1.1320 |
| 2024-04-12 | 1.0574 | 1.1318 |
| 2024-04-11 | 1.0571 | 1.1315 |
| 2024-04-10 | 1.0569 | 1.1313 |
| 2024-04-09 | 1.0568 | 1.1312 |
| 2024-04-08 | 1.0566 | 1.1310 |
| 2024-04-03 | 1.0562 | 1.1306 |
| 2024-04-02 | 1.0560 | 1.1304 |
| 2024-04-01 | 1.0558 | 1.1302 |
| 2024-03-29 | 1.0556 | 1.1300 |
| 2024-03-28 | 1.0554 | 1.1298 |
| 2024-03-27 | 1.0554 | 1.1298 |
| 2024-03-26 | 1.0553 | 1.1297 |
| 2024-03-25 | 1.0552 | 1.1296 |
| 2024-03-22 | 1.0550 | 1.1294 |
| 2024-03-21 | 1.0549 | 1.1293 |
| 2024-03-20 | 1.0547 | 1.1291 |
| 2024-03-19 | 1.0547 | 1.1291 |
| 2024-03-18 | 1.0545 | 1.1289 |
| 2024-03-15 | 1.0566 | 1.1286 |
| 2024-03-14 | 1.0565 | 1.1285 |
| 2024-03-13 | 1.0565 | 1.1285 |
| 2024-03-12 | 1.0565 | 1.1285 |
| 2024-03-11 | 1.0566 | 1.1286 |
| 2024-03-08 | 1.0564 | 1.1284 |
| 2024-03-07 | 1.0563 | 1.1283 |
| 2024-03-06 | 1.0564 | 1.1284 |
| 2024-03-05 | 1.0562 | 1.1282 |
| 2024-03-04 | 1.0561 | 1.1281 |
| 2024-03-01 | 1.0559 | 1.1279 |
| 2024-02-29 | 1.0560 | 1.1280 |
| 2024-02-28 | 1.0559 | 1.1279 |
| 2024-02-27 | 1.0558 | 1.1278 |
| 2024-02-26 | 1.0558 | 1.1278 |
| 2024-02-23 | 1.0581 | 1.1275 |
| 2024-02-22 | 1.0579 | 1.1273 |
| 2024-02-21 | 1.0576 | 1.1270 |
| 2024-02-20 | 1.0574 | 1.1268 |
| 2024-02-19 | 1.0572 | 1.1266 |
| 2024-02-08 | 1.0564 | 1.1258 |
| 2024-02-07 | 1.0562 | 1.1256 |
| 2024-02-06 | 1.0560 | 1.1254 |
| 2024-02-05 | 1.0562 | 1.1256 |
| 2024-02-02 | 1.0560 | 1.1254 |
| 2024-02-01 | 1.0558 | 1.1252 |
| 2024-01-31 | 1.0558 | 1.1252 |
| 2024-01-30 | 1.0556 | 1.1250 |
| 2024-01-29 | 1.0554 | 1.1248 |
| 2024-01-26 | 1.0549 | 1.1243 |
| 2024-01-25 | 1.0548 | 1.1242 |
| 2024-01-24 | 1.0546 | 1.1240 |
| 2024-01-23 | 1.0545 | 1.1239 |
| 2024-01-22 | 1.0545 | 1.1239 |
| 2024-01-19 | 1.0540 | 1.1234 |
| 2024-01-18 | 1.0539 | 1.1233 |
| 2024-01-17 | 1.0537 | 1.1231 |
| 2024-01-16 | 1.0557 | 1.1229 |
| 2024-01-15 | 1.0556 | 1.1228 |
| 2024-01-12 | 1.0554 | 1.1226 |
| 2024-01-11 | 1.0553 | 1.1225 |
| 2024-01-10 | 1.0552 | 1.1224 |
| 2024-01-09 | 1.0551 | 1.1223 |
| 2024-01-08 | 1.0549 | 1.1221 |
| 2024-01-05 | 1.0548 | 1.1220 |
| 2024-01-04 | 1.0545 | 1.1217 |
| 2024-01-03 | 1.0544 | 1.1216 |
| 2024-01-02 | 1.0544 | 1.1216 |
| 2023-12-31 | 1.0543 | 1.1215 |
| 2023-12-29 | 1.0542 | 1.1214 |
| 2023-12-28 | 1.0538 | 1.1210 |
| 2023-12-27 | 1.0536 | 1.1208 |
| 2023-12-26 | 1.0532 | 1.1204 |
| 2023-12-25 | 1.0529 | 1.1201 |
| 2023-12-22 | 1.0526 | 1.1198 |
| 2023-12-21 | 1.0524 | 1.1196 |
| 2023-12-20 | 1.0523 | 1.1195 |
| 2023-12-19 | 1.0522 | 1.1194 |
| 2023-12-18 | 1.0521 | 1.1193 |
| 2023-12-15 | 1.0540 | 1.1190 |
| 2023-12-14 | 1.0537 | 1.1187 |
| 2023-12-13 | 1.0535 | 1.1185 |
| 2023-12-12 | 1.0534 | 1.1184 |
| 2023-12-11 | 1.0533 | 1.1183 |
| 2023-12-08 | 1.0531 | 1.1181 |
| 2023-12-07 | 1.0531 | 1.1181 |
| 2023-12-06 | 1.0531 | 1.1181 |
| 2023-12-05 | 1.0531 | 1.1181 |
| 2023-12-04 | 1.0531 | 1.1181 |
| 2023-12-01 | 1.0529 | 1.1179 |
| 2023-11-30 | 1.0528 | 1.1178 |
| 2023-11-29 | 1.0527 | 1.1177 |
| 2023-11-28 | 1.0527 | 1.1177 |
| 2023-11-27 | 1.0527 | 1.1177 |
| 2023-11-24 | 1.0526 | 1.1176 |
| 2023-11-23 | 1.0527 | 1.1177 |
| 2023-11-22 | 1.0527 | 1.1177 |
| 2023-11-21 | 1.0528 | 1.1178 |
| 2023-11-20 | 1.0528 | 1.1178 |
| 2023-11-17 | 1.0526 | 1.1176 |
| 2023-11-16 | 1.0524 | 1.1174 |
| 2023-11-15 | 1.0544 | 1.1173 |
| 2023-11-14 | 1.0542 | 1.1171 |
| 2023-11-13 | 1.0541 | 1.1170 |
| 2023-11-10 | 1.0538 | 1.1167 |
| 2023-11-09 | 1.0536 | 1.1165 |
| 2023-11-08 | 1.0535 | 1.1164 |
| 2023-11-07 | 1.0535 | 1.1164 |
| 2023-11-06 | 1.0533 | 1.1162 |
| 2023-11-03 | 1.0531 | 1.1160 |
| 2023-11-02 | 1.0529 | 1.1158 |
| 2023-11-01 | 1.0527 | 1.1156 |
| 2023-10-31 | 1.0525 | 1.1154 |
| 2023-10-30 | 1.0524 | 1.1153 |
| 2023-10-27 | 1.0522 | 1.1151 |
