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
嘉实中证同业存单AAA指数7天持有期(015861)
2024-04-30
1.0453
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0453 | 1.0453 |
| 2024-04-29 | 1.0449 | 1.0449 |
| 2024-04-26 | 1.0452 | 1.0452 |
| 2024-04-25 | 1.0454 | 1.0454 |
| 2024-04-24 | 1.0455 | 1.0455 |
| 2024-04-23 | 1.0456 | 1.0456 |
| 2024-04-22 | 1.0455 | 1.0455 |
| 2024-04-19 | 1.0452 | 1.0452 |
| 2024-04-18 | 1.0450 | 1.0450 |
| 2024-04-17 | 1.0449 | 1.0449 |
| 2024-04-16 | 1.0448 | 1.0448 |
| 2024-04-15 | 1.0448 | 1.0448 |
| 2024-04-12 | 1.0446 | 1.0446 |
| 2024-04-11 | 1.0443 | 1.0443 |
| 2024-04-10 | 1.0441 | 1.0441 |
| 2024-04-09 | 1.0441 | 1.0441 |
| 2024-04-08 | 1.0440 | 1.0440 |
| 2024-04-03 | 1.0436 | 1.0436 |
| 2024-04-02 | 1.0433 | 1.0433 |
| 2024-04-01 | 1.0431 | 1.0431 |
| 2024-03-29 | 1.0429 | 1.0429 |
| 2024-03-28 | 1.0427 | 1.0427 |
| 2024-03-27 | 1.0428 | 1.0428 |
| 2024-03-26 | 1.0427 | 1.0427 |
| 2024-03-25 | 1.0427 | 1.0427 |
| 2024-03-22 | 1.0425 | 1.0425 |
| 2024-03-21 | 1.0425 | 1.0425 |
| 2024-03-20 | 1.0423 | 1.0423 |
| 2024-03-19 | 1.0422 | 1.0422 |
| 2024-03-18 | 1.0420 | 1.0420 |
| 2024-03-15 | 1.0418 | 1.0418 |
| 2024-03-14 | 1.0418 | 1.0418 |
| 2024-03-13 | 1.0417 | 1.0417 |
| 2024-03-12 | 1.0418 | 1.0418 |
| 2024-03-11 | 1.0419 | 1.0419 |
| 2024-03-08 | 1.0418 | 1.0418 |
| 2024-03-07 | 1.0417 | 1.0417 |
| 2024-03-06 | 1.0415 | 1.0415 |
| 2024-03-05 | 1.0415 | 1.0415 |
| 2024-03-04 | 1.0415 | 1.0415 |
| 2024-03-01 | 1.0413 | 1.0413 |
| 2024-02-29 | 1.0414 | 1.0414 |
| 2024-02-28 | 1.0412 | 1.0412 |
| 2024-02-27 | 1.0411 | 1.0411 |
| 2024-02-26 | 1.0410 | 1.0410 |
| 2024-02-23 | 1.0409 | 1.0409 |
| 2024-02-22 | 1.0408 | 1.0408 |
| 2024-02-21 | 1.0407 | 1.0407 |
| 2024-02-20 | 1.0406 | 1.0406 |
| 2024-02-19 | 1.0405 | 1.0405 |
| 2024-02-08 | 1.0398 | 1.0398 |
| 2024-02-07 | 1.0395 | 1.0395 |
| 2024-02-06 | 1.0394 | 1.0394 |
| 2024-02-05 | 1.0394 | 1.0394 |
| 2024-02-02 | 1.0391 | 1.0391 |
| 2024-02-01 | 1.0390 | 1.0390 |
| 2024-01-31 | 1.0390 | 1.0390 |
| 2024-01-30 | 1.0388 | 1.0388 |
| 2024-01-29 | 1.0386 | 1.0386 |
| 2024-01-26 | 1.0383 | 1.0383 |
| 2024-01-25 | 1.0383 | 1.0383 |
| 2024-01-24 | 1.0381 | 1.0381 |
| 2024-01-23 | 1.0380 | 1.0380 |
| 2024-01-22 | 1.0380 | 1.0380 |
| 2024-01-19 | 1.0377 | 1.0377 |
| 2024-01-18 | 1.0377 | 1.0377 |
| 2024-01-17 | 1.0375 | 1.0375 |
| 2024-01-16 | 1.0374 | 1.0374 |
| 2024-01-15 | 1.0374 | 1.0374 |
| 2024-01-12 | 1.0371 | 1.0371 |
| 2024-01-11 | 1.0369 | 1.0369 |
| 2024-01-10 | 1.0368 | 1.0368 |
| 2024-01-09 | 1.0367 | 1.0367 |
| 2024-01-08 | 1.0365 | 1.0365 |
| 2024-01-05 | 1.0363 | 1.0363 |
| 2024-01-04 | 1.0361 | 1.0361 |
| 2024-01-03 | 1.0361 | 1.0361 |
| 2024-01-02 | 1.0362 | 1.0362 |
| 2023-12-31 | 1.0363 | 1.0363 |
| 2023-12-29 | 1.0362 | 1.0362 |
| 2023-12-28 | 1.0359 | 1.0359 |
| 2023-12-27 | 1.0355 | 1.0355 |
| 2023-12-26 | 1.0350 | 1.0350 |
| 2023-12-25 | 1.0346 | 1.0346 |
| 2023-12-22 | 1.0344 | 1.0344 |
| 2023-12-21 | 1.0344 | 1.0344 |
| 2023-12-20 | 1.0344 | 1.0344 |
| 2023-12-19 | 1.0344 | 1.0344 |
| 2023-12-18 | 1.0344 | 1.0344 |
| 2023-12-15 | 1.0341 | 1.0341 |
| 2023-12-14 | 1.0339 | 1.0339 |
| 2023-12-13 | 1.0338 | 1.0338 |
| 2023-12-12 | 1.0335 | 1.0335 |
| 2023-12-11 | 1.0335 | 1.0335 |
| 2023-12-08 | 1.0333 | 1.0333 |
| 2023-12-07 | 1.0333 | 1.0333 |
| 2023-12-06 | 1.0333 | 1.0333 |
| 2023-12-05 | 1.0333 | 1.0333 |
| 2023-12-04 | 1.0334 | 1.0334 |
| 2023-12-01 | 1.0333 | 1.0333 |
| 2023-11-30 | 1.0333 | 1.0333 |
| 2023-11-29 | 1.0331 | 1.0331 |
| 2023-11-28 | 1.0331 | 1.0331 |
| 2023-11-27 | 1.0331 | 1.0331 |
| 2023-11-24 | 1.0332 | 1.0332 |
| 2023-11-23 | 1.0331 | 1.0331 |
| 2023-11-22 | 1.0332 | 1.0332 |
| 2023-11-21 | 1.0333 | 1.0333 |
| 2023-11-20 | 1.0333 | 1.0333 |
| 2023-11-17 | 1.0331 | 1.0331 |
| 2023-11-16 | 1.0330 | 1.0330 |
| 2023-11-15 | 1.0329 | 1.0329 |
| 2023-11-14 | 1.0328 | 1.0328 |
| 2023-11-13 | 1.0327 | 1.0327 |
| 2023-11-10 | 1.0324 | 1.0324 |
| 2023-11-09 | 1.0323 | 1.0323 |
| 2023-11-08 | 1.0322 | 1.0322 |
| 2023-11-07 | 1.0322 | 1.0322 |
