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
嘉实短债债券A(013737)
2024-05-22
1.0688
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0688 | 1.0688 |
| 2024-05-21 | 1.0688 | 1.0688 |
| 2024-05-20 | 1.0687 | 1.0687 |
| 2024-05-17 | 1.0686 | 1.0686 |
| 2024-05-16 | 1.0685 | 1.0685 |
| 2024-05-15 | 1.0685 | 1.0685 |
| 2024-05-14 | 1.0683 | 1.0683 |
| 2024-05-13 | 1.0682 | 1.0682 |
| 2024-05-10 | 1.0679 | 1.0679 |
| 2024-05-09 | 1.0679 | 1.0679 |
| 2024-05-08 | 1.0679 | 1.0679 |
| 2024-05-07 | 1.0678 | 1.0678 |
| 2024-05-06 | 1.0676 | 1.0676 |
| 2024-04-30 | 1.0670 | 1.0670 |
| 2024-04-29 | 1.0670 | 1.0670 |
| 2024-04-26 | 1.0675 | 1.0675 |
| 2024-04-25 | 1.0678 | 1.0678 |
| 2024-04-24 | 1.0678 | 1.0678 |
| 2024-04-23 | 1.0683 | 1.0683 |
| 2024-04-22 | 1.0679 | 1.0679 |
| 2024-04-19 | 1.0674 | 1.0674 |
| 2024-04-18 | 1.0671 | 1.0671 |
| 2024-04-17 | 1.0669 | 1.0669 |
| 2024-04-16 | 1.0666 | 1.0666 |
| 2024-04-15 | 1.0666 | 1.0666 |
| 2024-04-12 | 1.0663 | 1.0663 |
| 2024-04-11 | 1.0659 | 1.0659 |
| 2024-04-10 | 1.0656 | 1.0656 |
| 2024-04-09 | 1.0654 | 1.0654 |
| 2024-04-08 | 1.0651 | 1.0651 |
| 2024-04-03 | 1.0647 | 1.0647 |
| 2024-04-02 | 1.0643 | 1.0643 |
| 2024-04-01 | 1.0641 | 1.0641 |
| 2024-03-29 | 1.0640 | 1.0640 |
| 2024-03-28 | 1.0637 | 1.0637 |
| 2024-03-27 | 1.0637 | 1.0637 |
| 2024-03-26 | 1.0636 | 1.0636 |
| 2024-03-25 | 1.0636 | 1.0636 |
| 2024-03-22 | 1.0634 | 1.0634 |
| 2024-03-21 | 1.0633 | 1.0633 |
| 2024-03-20 | 1.0632 | 1.0632 |
| 2024-03-19 | 1.0632 | 1.0632 |
| 2024-03-18 | 1.0630 | 1.0630 |
| 2024-03-15 | 1.0624 | 1.0624 |
| 2024-03-14 | 1.0623 | 1.0623 |
| 2024-03-13 | 1.0624 | 1.0624 |
| 2024-03-12 | 1.0627 | 1.0627 |
| 2024-03-11 | 1.0629 | 1.0629 |
| 2024-03-08 | 1.0629 | 1.0629 |
| 2024-03-07 | 1.0629 | 1.0629 |
| 2024-03-06 | 1.0629 | 1.0629 |
| 2024-03-05 | 1.0626 | 1.0626 |
| 2024-03-04 | 1.0625 | 1.0625 |
| 2024-03-01 | 1.0624 | 1.0624 |
| 2024-02-29 | 1.0625 | 1.0625 |
| 2024-02-28 | 1.0621 | 1.0621 |
| 2024-02-27 | 1.0619 | 1.0619 |
| 2024-02-26 | 1.0620 | 1.0620 |
| 2024-02-23 | 1.0618 | 1.0618 |
| 2024-02-22 | 1.0615 | 1.0615 |
| 2024-02-21 | 1.0613 | 1.0613 |
| 2024-02-20 | 1.0612 | 1.0612 |
| 2024-02-19 | 1.0612 | 1.0612 |
| 2024-02-08 | 1.0605 | 1.0605 |
| 2024-02-07 | 1.0604 | 1.0604 |
| 2024-02-06 | 1.0602 | 1.0602 |
| 2024-02-05 | 1.0604 | 1.0604 |
| 2024-02-02 | 1.0599 | 1.0599 |
| 2024-02-01 | 1.0597 | 1.0597 |
| 2024-01-31 | 1.0596 | 1.0596 |
| 2024-01-30 | 1.0592 | 1.0592 |
| 2024-01-29 | 1.0588 | 1.0588 |
| 2024-01-26 | 1.0584 | 1.0584 |
| 2024-01-25 | 1.0583 | 1.0583 |
| 2024-01-24 | 1.0581 | 1.0581 |
| 2024-01-23 | 1.0580 | 1.0580 |
| 2024-01-22 | 1.0581 | 1.0581 |
| 2024-01-19 | 1.0576 | 1.0576 |
| 2024-01-18 | 1.0574 | 1.0574 |
| 2024-01-17 | 1.0572 | 1.0572 |
| 2024-01-16 | 1.0569 | 1.0569 |
| 2024-01-15 | 1.0569 | 1.0569 |
| 2024-01-12 | 1.0566 | 1.0566 |
| 2024-01-11 | 1.0566 | 1.0566 |
| 2024-01-10 | 1.0564 | 1.0564 |
| 2024-01-09 | 1.0564 | 1.0564 |
| 2024-01-08 | 1.0560 | 1.0560 |
| 2024-01-05 | 1.0557 | 1.0557 |
| 2024-01-04 | 1.0554 | 1.0554 |
| 2024-01-03 | 1.0552 | 1.0552 |
| 2024-01-02 | 1.0552 | 1.0552 |
| 2023-12-31 | 1.0551 | 1.0551 |
| 2023-12-29 | 1.0550 | 1.0550 |
| 2023-12-28 | 1.0546 | 1.0546 |
| 2023-12-27 | 1.0541 | 1.0541 |
| 2023-12-26 | 1.0536 | 1.0536 |
| 2023-12-25 | 1.0533 | 1.0533 |
| 2023-12-22 | 1.0529 | 1.0529 |
| 2023-12-21 | 1.0528 | 1.0528 |
| 2023-12-20 | 1.0527 | 1.0527 |
| 2023-12-19 | 1.0527 | 1.0527 |
| 2023-12-18 | 1.0525 | 1.0525 |
| 2023-12-15 | 1.0521 | 1.0521 |
| 2023-12-14 | 1.0518 | 1.0518 |
| 2023-12-13 | 1.0516 | 1.0516 |
| 2023-12-12 | 1.0511 | 1.0511 |
| 2023-12-11 | 1.0511 | 1.0511 |
| 2023-12-08 | 1.0508 | 1.0508 |
| 2023-12-07 | 1.0508 | 1.0508 |
| 2023-12-06 | 1.0507 | 1.0507 |
| 2023-12-05 | 1.0508 | 1.0508 |
| 2023-12-04 | 1.0509 | 1.0509 |
| 2023-12-01 | 1.0507 | 1.0507 |
| 2023-11-30 | 1.0506 | 1.0506 |
| 2023-11-29 | 1.0505 | 1.0505 |
| 2023-11-28 | 1.0505 | 1.0505 |
| 2023-11-27 | 1.0505 | 1.0505 |
