基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实致盈债券D(023716)
2025-06-03
1.0442
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0442 | 1.0442 |
| 2025-05-30 | 1.0445 | 1.0445 |
| 2025-05-29 | 1.0430 | 1.0430 |
| 2025-05-28 | 1.0440 | 1.0440 |
| 2025-05-27 | 1.0445 | 1.0445 |
| 2025-05-26 | 1.0451 | 1.0451 |
| 2025-05-23 | 1.0448 | 1.0448 |
| 2025-05-22 | 1.0447 | 1.0447 |
| 2025-05-21 | 1.0445 | 1.0445 |
| 2025-05-20 | 1.0448 | 1.0448 |
| 2025-05-19 | 1.0448 | 1.0448 |
| 2025-05-16 | 1.0442 | 1.0442 |
| 2025-05-15 | 1.0444 | 1.0444 |
| 2025-05-14 | 1.0450 | 1.0450 |
| 2025-05-13 | 1.0452 | 1.0452 |
| 2025-05-12 | 1.0434 | 1.0434 |
| 2025-05-09 | 1.0464 | 1.0464 |
| 2025-05-08 | 1.0461 | 1.0461 |
| 2025-05-07 | 1.0444 | 1.0444 |
| 2025-05-06 | 1.0449 | 1.0449 |
| 2025-04-30 | 1.0451 | 1.0451 |
| 2025-04-29 | 1.0444 | 1.0444 |
| 2025-04-28 | 1.0426 | 1.0426 |
| 2025-04-25 | 1.0417 | 1.0417 |
| 2025-04-24 | 1.0415 | 1.0415 |
| 2025-04-23 | 1.0416 | 1.0416 |
| 2025-04-22 | 1.0424 | 1.0424 |
| 2025-04-21 | 1.0416 | 1.0416 |
| 2025-04-18 | 1.0425 | 1.0425 |
| 2025-04-17 | 1.0424 | 1.0424 |
| 2025-04-16 | 1.0432 | 1.0432 |
| 2025-04-15 | 1.0427 | 1.0427 |
| 2025-04-14 | 1.0430 | 1.0430 |
| 2025-04-11 | 1.0431 | 1.0431 |
| 2025-04-10 | 1.0430 | 1.0430 |
| 2025-04-09 | 1.0425 | 1.0425 |
| 2025-04-08 | 1.0417 | 1.0417 |
| 2025-04-07 | 1.0447 | 1.0447 |
| 2025-04-03 | 1.0401 | 1.0401 |
| 2025-04-02 | 1.0353 | 1.0353 |
| 2025-04-01 | 1.0340 | 1.0340 |
| 2025-03-31 | 1.0343 | 1.0343 |
| 2025-03-28 | 1.0340 | 1.0340 |
| 2025-03-27 | 1.0342 | 1.0342 |
| 2025-03-26 | 1.0342 | 1.0342 |
| 2025-03-25 | 1.0332 | 1.0332 |
