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60天滚动持有短债C(012958)
2024-05-10
1.0821
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0821 | 1.0821 |
| 2024-05-09 | 1.0820 | 1.0820 |
| 2024-05-08 | 1.0820 | 1.0820 |
| 2024-05-07 | 1.0818 | 1.0818 |
| 2024-05-06 | 1.0814 | 1.0814 |
| 2024-04-30 | 1.0809 | 1.0809 |
| 2024-04-29 | 1.0807 | 1.0807 |
| 2024-04-26 | 1.0815 | 1.0815 |
| 2024-04-25 | 1.0819 | 1.0819 |
| 2024-04-24 | 1.0820 | 1.0820 |
| 2024-04-23 | 1.0826 | 1.0826 |
| 2024-04-22 | 1.0821 | 1.0821 |
| 2024-04-19 | 1.0816 | 1.0816 |
| 2024-04-18 | 1.0812 | 1.0812 |
| 2024-04-17 | 1.0809 | 1.0809 |
| 2024-04-16 | 1.0807 | 1.0807 |
| 2024-04-15 | 1.0806 | 1.0806 |
| 2024-04-12 | 1.0804 | 1.0804 |
| 2024-04-11 | 1.0800 | 1.0800 |
| 2024-04-10 | 1.0796 | 1.0796 |
| 2024-04-09 | 1.0794 | 1.0794 |
| 2024-04-08 | 1.0790 | 1.0790 |
| 2024-04-03 | 1.0785 | 1.0785 |
| 2024-04-02 | 1.0781 | 1.0781 |
| 2024-04-01 | 1.0778 | 1.0778 |
| 2024-03-29 | 1.0777 | 1.0777 |
| 2024-03-28 | 1.0775 | 1.0775 |
| 2024-03-27 | 1.0774 | 1.0774 |
| 2024-03-26 | 1.0773 | 1.0773 |
| 2024-03-25 | 1.0774 | 1.0774 |
| 2024-03-22 | 1.0773 | 1.0773 |
| 2024-03-21 | 1.0773 | 1.0773 |
| 2024-03-20 | 1.0772 | 1.0772 |
| 2024-03-19 | 1.0772 | 1.0772 |
| 2024-03-18 | 1.0770 | 1.0770 |
| 2024-03-15 | 1.0767 | 1.0767 |
| 2024-03-14 | 1.0765 | 1.0765 |
| 2024-03-13 | 1.0767 | 1.0767 |
| 2024-03-12 | 1.0770 | 1.0770 |
| 2024-03-11 | 1.0771 | 1.0771 |
| 2024-03-08 | 1.0772 | 1.0772 |
| 2024-03-07 | 1.0772 | 1.0772 |
| 2024-03-06 | 1.0771 | 1.0771 |
| 2024-03-05 | 1.0768 | 1.0768 |
| 2024-03-04 | 1.0767 | 1.0767 |
| 2024-03-01 | 1.0765 | 1.0765 |
| 2024-02-29 | 1.0767 | 1.0767 |
| 2024-02-28 | 1.0764 | 1.0764 |
| 2024-02-27 | 1.0762 | 1.0762 |
| 2024-02-26 | 1.0760 | 1.0760 |
| 2024-02-23 | 1.0752 | 1.0752 |
| 2024-02-22 | 1.0746 | 1.0746 |
| 2024-02-21 | 1.0742 | 1.0742 |
| 2024-02-20 | 1.0741 | 1.0741 |
| 2024-02-19 | 1.0738 | 1.0738 |
| 2024-02-08 | 1.0730 | 1.0730 |
| 2024-02-07 | 1.0728 | 1.0728 |
| 2024-02-06 | 1.0726 | 1.0726 |
| 2024-02-05 | 1.0729 | 1.0729 |
| 2024-02-02 | 1.0723 | 1.0723 |
| 2024-02-01 | 1.0722 | 1.0722 |
| 2024-01-31 | 1.0721 | 1.0721 |
| 2024-01-30 | 1.0716 | 1.0716 |
| 2024-01-29 | 1.0712 | 1.0712 |
| 2024-01-26 | 1.0709 | 1.0709 |
| 2024-01-25 | 1.0708 | 1.0708 |
| 2024-01-24 | 1.0706 | 1.0706 |
| 2024-01-23 | 1.0704 | 1.0704 |
| 2024-01-22 | 1.0704 | 1.0704 |
| 2024-01-19 | 1.0699 | 1.0699 |
| 2024-01-18 | 1.0697 | 1.0697 |
| 2024-01-17 | 1.0695 | 1.0695 |
| 2024-01-16 | 1.0693 | 1.0693 |
| 2024-01-15 | 1.0692 | 1.0692 |
| 2024-01-12 | 1.0690 | 1.0690 |
| 2024-01-11 | 1.0689 | 1.0689 |
| 2024-01-10 | 1.0688 | 1.0688 |
| 2024-01-09 | 1.0687 | 1.0687 |
| 2024-01-08 | 1.0684 | 1.0684 |
| 2024-01-05 | 1.0680 | 1.0680 |
| 2024-01-04 | 1.0677 | 1.0677 |
| 2024-01-03 | 1.0675 | 1.0675 |
| 2024-01-02 | 1.0676 | 1.0676 |
| 2023-12-31 | 1.0674 | 1.0674 |
| 2023-12-29 | 1.0673 | 1.0673 |
| 2023-12-28 | 1.0669 | 1.0669 |
| 2023-12-27 | 1.0664 | 1.0664 |
| 2023-12-26 | 1.0659 | 1.0659 |
| 2023-12-25 | 1.0655 | 1.0655 |
| 2023-12-22 | 1.0652 | 1.0652 |
| 2023-12-21 | 1.0651 | 1.0651 |
| 2023-12-20 | 1.0650 | 1.0650 |
| 2023-12-19 | 1.0650 | 1.0650 |
| 2023-12-18 | 1.0648 | 1.0648 |
| 2023-12-15 | 1.0644 | 1.0644 |
| 2023-12-14 | 1.0640 | 1.0640 |
| 2023-12-13 | 1.0637 | 1.0637 |
| 2023-12-12 | 1.0634 | 1.0634 |
| 2023-12-11 | 1.0633 | 1.0633 |
| 2023-12-08 | 1.0631 | 1.0631 |
| 2023-12-07 | 1.0631 | 1.0631 |
| 2023-12-06 | 1.0630 | 1.0630 |
| 2023-12-05 | 1.0631 | 1.0631 |
| 2023-12-04 | 1.0632 | 1.0632 |
| 2023-12-01 | 1.0631 | 1.0631 |
| 2023-11-30 | 1.0630 | 1.0630 |
| 2023-11-29 | 1.0628 | 1.0628 |
| 2023-11-28 | 1.0629 | 1.0629 |
| 2023-11-27 | 1.0629 | 1.0629 |
| 2023-11-24 | 1.0629 | 1.0629 |
| 2023-11-23 | 1.0628 | 1.0628 |
| 2023-11-22 | 1.0630 | 1.0630 |
| 2023-11-21 | 1.0630 | 1.0630 |
| 2023-11-20 | 1.0629 | 1.0629 |
| 2023-11-17 | 1.0626 | 1.0626 |
| 2023-11-16 | 1.0624 | 1.0624 |
| 2023-11-15 | 1.0622 | 1.0622 |
| 2023-11-14 | 1.0620 | 1.0620 |
