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
嘉实致诚纯债债券(018169)
2024-07-26
1.0261
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0261 | 1.0468 |
| 2024-07-25 | 1.0259 | 1.0466 |
| 2024-07-24 | 1.0254 | 1.0461 |
| 2024-07-23 | 1.0257 | 1.0464 |
| 2024-07-22 | 1.0244 | 1.0451 |
| 2024-07-19 | 1.0224 | 1.0431 |
| 2024-07-18 | 1.0218 | 1.0425 |
| 2024-07-17 | 1.0223 | 1.0430 |
| 2024-07-16 | 1.0222 | 1.0429 |
| 2024-07-15 | 1.0219 | 1.0426 |
| 2024-07-12 | 1.0212 | 1.0419 |
| 2024-07-11 | 1.0206 | 1.0413 |
| 2024-07-10 | 1.0202 | 1.0409 |
| 2024-07-09 | 1.0201 | 1.0408 |
| 2024-07-08 | 1.0190 | 1.0397 |
| 2024-07-05 | 1.0204 | 1.0411 |
| 2024-07-04 | 1.0214 | 1.0421 |
| 2024-07-03 | 1.0217 | 1.0424 |
| 2024-07-02 | 1.0211 | 1.0418 |
| 2024-07-01 | 1.0203 | 1.0410 |
| 2024-06-30 | 1.0218 | 1.0425 |
| 2024-06-28 | 1.0217 | 1.0424 |
| 2024-06-27 | 1.0216 | 1.0423 |
| 2024-06-26 | 1.0207 | 1.0414 |
| 2024-06-25 | 1.0202 | 1.0409 |
| 2024-06-24 | 1.0197 | 1.0404 |
| 2024-06-21 | 1.0189 | 1.0396 |
| 2024-06-20 | 1.0194 | 1.0401 |
| 2024-06-19 | 1.0193 | 1.0400 |
| 2024-06-18 | 1.0185 | 1.0392 |
| 2024-06-17 | 1.0179 | 1.0386 |
| 2024-06-14 | 1.0179 | 1.0386 |
| 2024-06-13 | 1.0175 | 1.0382 |
| 2024-06-12 | 1.0173 | 1.0380 |
| 2024-06-11 | 1.0175 | 1.0382 |
| 2024-06-07 | 1.0172 | 1.0379 |
| 2024-06-06 | 1.0171 | 1.0378 |
| 2024-06-05 | 1.0170 | 1.0377 |
| 2024-06-04 | 1.0162 | 1.0369 |
| 2024-06-03 | 1.0160 | 1.0367 |
| 2024-05-31 | 1.0153 | 1.0360 |
| 2024-05-30 | 1.0153 | 1.0360 |
| 2024-05-29 | 1.0151 | 1.0358 |
| 2024-05-28 | 1.0149 | 1.0356 |
| 2024-05-27 | 1.0143 | 1.0350 |
| 2024-05-24 | 1.0139 | 1.0346 |
| 2024-05-23 | 1.0137 | 1.0344 |
| 2024-05-22 | 1.0131 | 1.0338 |
| 2024-05-21 | 1.0128 | 1.0335 |
| 2024-05-20 | 1.0128 | 1.0335 |
| 2024-05-17 | 1.0129 | 1.0336 |
| 2024-05-16 | 1.0124 | 1.0331 |
| 2024-05-15 | 1.0126 | 1.0333 |
| 2024-05-14 | 1.0126 | 1.0333 |
| 2024-05-13 | 1.0125 | 1.0332 |
| 2024-05-10 | 1.0116 | 1.0323 |
| 2024-05-09 | 1.0110 | 1.0317 |
| 2024-05-08 | 1.0120 | 1.0327 |
| 2024-05-07 | 1.0124 | 1.0331 |
| 2024-05-06 | 1.0116 | 1.0323 |
| 2024-04-30 | 1.0108 | 1.0315 |
| 2024-04-29 | 1.0087 | 1.0294 |
| 2024-04-26 | 1.0115 | 1.0322 |
| 2024-04-25 | 1.0142 | 1.0349 |
| 2024-04-24 | 1.0133 | 1.0340 |
| 2024-04-23 | 1.0158 | 1.0365 |
| 2024-04-22 | 1.0151 | 1.0358 |
| 2024-04-19 | 1.0142 | 1.0349 |
| 2024-04-18 | 1.0139 | 1.0346 |
| 2024-04-17 | 1.0129 | 1.0336 |
| 2024-04-16 | 1.0122 | 1.0329 |
| 2024-04-15 | 1.0122 | 1.0329 |
| 2024-04-12 | 1.0125 | 1.0332 |
| 2024-04-11 | 1.0118 | 1.0325 |
| 2024-04-10 | 1.0112 | 1.0319 |
| 2024-04-09 | 1.0114 | 1.0321 |
| 2024-04-08 | 1.0111 | 1.0318 |
| 2024-04-03 | 1.0105 | 1.0312 |
| 2024-04-02 | 1.0101 | 1.0308 |
| 2024-04-01 | 1.0096 | 1.0303 |
| 2024-03-29 | 1.0099 | 1.0306 |
| 2024-03-28 | 1.0097 | 1.0304 |
| 2024-03-27 | 1.0099 | 1.0306 |
| 2024-03-26 | 1.0088 | 1.0295 |
| 2024-03-25 | 1.0085 | 1.0292 |
| 2024-03-22 | 1.0294 | 1.0294 |
| 2024-03-21 | 1.0295 | 1.0295 |
| 2024-03-20 | 1.0291 | 1.0291 |
| 2024-03-19 | 1.0293 | 1.0293 |
| 2024-03-18 | 1.0291 | 1.0291 |
| 2024-03-15 | 1.0282 | 1.0282 |
| 2024-03-14 | 1.0277 | 1.0277 |
| 2024-03-13 | 1.0281 | 1.0281 |
| 2024-03-12 | 1.0275 | 1.0275 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0304 | 1.0304 |
| 2024-03-07 | 1.0306 | 1.0306 |
| 2024-03-06 | 1.0316 | 1.0316 |
| 2024-03-05 | 1.0290 | 1.0290 |
| 2024-03-04 | 1.0286 | 1.0286 |
| 2024-03-01 | 1.0279 | 1.0279 |
| 2024-02-29 | 1.0294 | 1.0294 |
| 2024-02-28 | 1.0283 | 1.0283 |
| 2024-02-27 | 1.0267 | 1.0267 |
| 2024-02-26 | 1.0263 | 1.0263 |
| 2024-02-23 | 1.0244 | 1.0244 |
| 2024-02-22 | 1.0238 | 1.0238 |
| 2024-02-21 | 1.0231 | 1.0231 |
| 2024-02-20 | 1.0229 | 1.0229 |
| 2024-02-19 | 1.0219 | 1.0219 |
| 2024-02-08 | 1.0208 | 1.0208 |
| 2024-02-07 | 1.0213 | 1.0213 |
| 2024-02-06 | 1.0196 | 1.0196 |
| 2024-02-05 | 1.0218 | 1.0218 |
| 2024-02-02 | 1.0215 | 1.0215 |
| 2024-02-01 | 1.0210 | 1.0210 |
| 2024-01-31 | 1.0212 | 1.0212 |
| 2024-01-30 | 1.0212 | 1.0212 |
